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DATA#3 LIMITED Major Shareholding Notification 2020

Aug 26, 2020

64791_rns_2020-08-26_4f20752d-0e7c-48f8-a131-6b5b5c2f6789.pdf

Major Shareholding Notification

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Form 603

Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To: Company Name/Scheme: DATA#3 LIMITED
ACN/ARSN: 010 545 267
1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc.
The holder became a substantial holder on: 24 August 2020
The holder became aware on 26 August 2020
2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 7,747,448 7,747,448 5.03%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Act as Mitsubishi UFJ Financial Group, Inc. has
voting power of 100% in First Sentier Investors
Holdings Pty Limited.		 2,961,051 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Act as Mitsubishi UFJ Financial Group, Inc. has
voting power of 100% in First Sentier Investors
Holdings Pty Limited.		 3,423,322 Fully paid ordinary shares

Page 1

Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.		 14,958 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.		 818,849 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.		 154,679 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of over 20% in
Morgan Stanley.		 374,589 Fully paid ordinary shares

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder		 Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited
(Australia)		 2,961,051 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong 2,861,629 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA 39,836 Fully paid ordinary
shares

Page 2

Mitsubishi UFJ Financial Group, Inc. HSBC Bank Australia Limited 222,719 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. National Custodian Services 299,138 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees
(Australia) Limited		 374,589 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees
(Australia) Limited		 833,807 Fully paid ordinary
shares
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia
Securities (Nominee) Pty Limited		 154,679 Fully paid ordinary
shares

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest		 Date of acquisition Consideration Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the
Corporations Act

7. 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

8. Signature

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Authorised signatory

Dated 27 August 2020

Page 3

Annexure A

This is annexure A of 5 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 27 August 2020.

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Authorised Signatory Dated 27 August 2020

SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd.

Page 4

Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M･U･Trust･Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation

Page 5

UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance

Page 6

PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260)

Page 7

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)

Page 8

Annexure B

This is annexure B of 38 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 27 August 2020.

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Authorised Signatory Dated 27 August 2020

Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash Class and number of
securities affected
MitsubishiUFJFinancialGroup,Inc 21/08/2020 14,633.50
N/A		 2,590 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 882.96
N/A		 156 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 795.66
N/A		 149 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 655.32
N/A		 129 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 65,072.23
N/A		 14,239 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 49,213.47
N/A		 10,403 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,207,837.59
N/A		 255,319 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 15,313.28
N/A		 3,237 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 53,650.87
N/A		 11,341 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 211,741.40
N/A		 44,759 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,566.04
N/A		 329 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 23,082.53
N/A		 4,790 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 806.01
N/A		 169 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 598,280.89
N/A		 124,153 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 40,569.48
N/A		 8,523 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,195.43
N/A		 670 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 6,572.98
N/A		 1,364 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 806.01
N/A		 169 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 447.44
N/A		 94 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 228.93
N/A		 48 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,566.04
N/A		 329 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 91,110.94
N/A		 18,907 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 20,975.38
N/A		 4,398 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 23,082.53
N/A		 4,790 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 6,178.48
N/A		 1,298 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,712.88
N/A		 366 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 1,294.80
N/A		 332 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 6,087.90
N/A		 1,561 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 2,603.52
N/A		 678 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 1,771.90
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 3,485.44
N/A		 896 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 7,113.60
N/A		 1,824 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 767.60
N/A		 202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 1,786.00
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 1,835.24
N/A		 473 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/04/2020 1,702.80
N/A		 440 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 27/04/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
20,286 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 3,523.60
N/A		 920 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 1,803.93
N/A		 471 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 161.70
N/A		 42 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 12,023.04
N/A		 3,131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 3.82
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 1,098.24
N/A		 286 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 917.76
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 555.35
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 253.44
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 10,053.75
N/A		 2,625 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 4,631.55
N/A		 1,203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 4,351.00
N/A		 1,145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 2,760.45
N/A		 717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 659.13
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 8,434.56
N/A		 2,208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 1,729.00
N/A		 455 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 502.92
N/A		 132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/04/2020 7,055.54
N/A		 1,847 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 418.56
N/A		 109 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 38.00
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 340.87
N/A		 89 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 417.36
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 237.15
N/A		 62 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 848.25
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 395.38
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 1,885.95
N/A		 495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 84.04
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/04/2020 182.40
N/A		 48 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 29/04/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 2,741 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 2,132.48
N/A		 544 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 522.69
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 2,653.84
N/A		 677 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 464.49
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 981.41
N/A		 251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 3,691.61
N/A		 949 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 3,069.00
N/A		 775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 1,688.70
N/A		 433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 3,340.50
N/A		 850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 2,589.60
N/A		 664 OrdinaryShares

Page 9

MitsubishiUFJFinancialGroup,Inc 30/04/2020 16,464.00
N/A		 4,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 7,880.00
N/A		 1,970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 7,910.00
N/A		 2,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 1,431.06
N/A		 366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 855.27
N/A		 221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 905.58
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 748.84
N/A		 193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 142.56
N/A		 36 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/04/2020 2,376.18
N/A		 614 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 30/04/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
68 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 30/04/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 14,710 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 17,694.60
N/A		 4,596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 3,697.88
N/A		 958 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 2,639.25
N/A		 675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 2,534.40
N/A		 660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 3,230.00
N/A		 850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 305.60
N/A		 80 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 474.92
N/A		 124 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 3,003.08
N/A		 778 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 9,484.02
N/A		 2,457 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,111.11
N/A		 286 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,556.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,849.89
N/A		 483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 8,259.84
N/A		 2,151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,567.52
N/A		 404 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,568.70
N/A		 415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 8,239.74
N/A		 2,157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 5,277.74
N/A		 1,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 14,385.48
N/A		 3,756 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 4,551.30
N/A		 1,170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 2,971.96
N/A		 778 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 7,207.20
N/A		 1,872 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 4,244.02
N/A		 1,111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 109.76
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 5,470.80
N/A		 1,410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 3,988.08
N/A		 1,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 5,418.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 24,676.40
N/A		 6,295 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,941.11
N/A		 499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 13,286.18
N/A		 3,398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 3,252.04
N/A		 836 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 11,024.16
N/A		 2,856 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 4,634.30
N/A		 1,210 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 2,248.47
N/A		 581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 2,606.80
N/A		 665 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 6,199.86
N/A		 1,623 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 12,128.88
N/A		 3,126 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 3,284.22
N/A		 862 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 2,286.00
N/A		 600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 4,200.30
N/A		 1,077 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 13,378.75
N/A		 3,475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 19,394.70
N/A		 4,973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 17,784.00
N/A		 4,560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,629.60
N/A		 420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 10,732.51
N/A		 2,759 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,431.06
N/A		 366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/05/2020 1,629.70
N/A		 430 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 1/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 5,535 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,156.25
N/A		 575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,673.21
N/A		 451 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 3,639.02
N/A		 973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,274.00
N/A		 600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 12,206.25
N/A		 3,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 466.25
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 37.10
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 5,968.53
N/A		 1,598 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,188.80
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,348.12
N/A		 627 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 5,369.28
N/A		 1,428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 197.60
N/A		 52 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 927.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 6,075.00
N/A		 1,620 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,831.33
N/A		 499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 4,458.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 968.50
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,070.15
N/A		 555 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 3,618.10
N/A		 970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 10,474.04
N/A		 2,827 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,836.32
N/A		 499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,785.60
N/A		 480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,300.10
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 5,703.35
N/A		 1,527 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 469.98
N/A		 126 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,426.25
N/A		 647 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 4,987.50
N/A		 1,330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,000.32
N/A		 532 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,460.20
N/A		 392 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 5,483.28
N/A		 1,474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 5,704.02
N/A		 1,509 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,079.48
N/A		 559 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 814.32
N/A		 216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,650.00
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 5,197.50
N/A		 1,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,479.68
N/A		 672 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 4,065.38
N/A		 1,087 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,603.90
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,247.87
N/A		 331 OrdinaryShares

Page 10

MitsubishiUFJFinancialGroup,Inc 4/05/2020 2,605.07
N/A		 691 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 8,399.00
N/A		 2,270 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/05/2020 1,181.25
N/A		 315 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 178.20
N/A		 44 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 4,058.21
N/A		 1,007 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 4,101.48
N/A		 1,019 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 3,506.38
N/A		 881 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 3,777.42
N/A		 942 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 480.60
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 113.12
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,697.35
N/A		 415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 740.24
N/A		 183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 2,532.00
N/A		 633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 4,985.55
N/A		 1,231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 3,838.00
N/A		 950 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 2,167.62
N/A		 546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 757.35
N/A		 187 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,908.20
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 3,567.20
N/A		 910 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,169.01
N/A		 289 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 4,271.22
N/A		 1,098 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 3,445.89
N/A		 854 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,715.70
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 422.94
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,917.60
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 7,572.70
N/A		 1,847 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 13,891.03
N/A		 3,499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 80.50
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 4,997.86
N/A		 1,231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 761.09
N/A		 187 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 972.00
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,930.60
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 961.04
N/A		 237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 971.46
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 7,146.00
N/A		 1,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 665.28
N/A		 168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,889.40
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 5,948.70
N/A		 1,506 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 681.74
N/A		 178 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 2,316.00
N/A		 600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 12,014.64
N/A		 3,034 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,969.50
N/A		 505 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,955.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/05/2020 1,901.90
N/A		 494 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 5/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 30,773 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,628.50
N/A		 885 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,703.88
N/A		 899 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 16.12
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,806.30
N/A		 446 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 471.51
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 793.98
N/A		 198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 4,054.11
N/A		 1,011 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,640.00
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,458.86
N/A		 362 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,591.00
N/A		 900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,820.80
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,028.00
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,333.15
N/A		 823 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 2,023.70
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,761.24
N/A		 931 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 5,234.04
N/A		 1,302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 349.74
N/A		 87 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 615.06
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 768.14
N/A		 193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 261.30
N/A		 65 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 72.54
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,560.16
N/A		 392 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 6,572.00
N/A		 1,643 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,505.44
N/A		 872 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 6,954.60
N/A		 1,730 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 12,009.90
N/A		 3,010 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,023.12
N/A		 252 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,512.48
N/A		 368 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,857.24
N/A		 462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,264.83
N/A		 317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,607.97
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 24.12
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,835.40
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 2,814.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 2,758.88
N/A		 688 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,144.92
N/A		 282 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,559.76
N/A		 388 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 10,883.76
N/A		 2,694 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 2,628.71
N/A		 658 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 2,501.04
N/A		 613 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,809.47
N/A		 449 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 3,827.04
N/A		 952 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,052.64
N/A		 258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,746.43
N/A		 427 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 1,496.00
N/A		 374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 7,749.00
N/A		 1,890 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/05/2020 410.04
N/A		 102 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 6/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,456.05
N/A		 845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 4,334.66
N/A		 1,037 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 24.78
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 1,215.10
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 2,525.00
N/A		 625 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,804.52
N/A		 908 OrdinaryShares

Page 11

MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,652.37
N/A		 893 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 1,685.08
N/A		 409 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,506.10
N/A		 870 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 773.76
N/A		 186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,068.12
N/A		 734 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 2,200.64
N/A		 529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 2,110.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 1,999.20
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,968.93
N/A		 961 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 1,664.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 957.22
N/A		 229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 153.92
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 4,150.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,297.00
N/A		 785 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 2,849.60
N/A		 685 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,127.50
N/A		 750 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 3,047.04
N/A		 736 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 7,114.90
N/A		 1,690 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 1,976.20
N/A		 482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/05/2020 2,672.11
N/A		 647 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 9,270.69
N/A		 2,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 2,370.50
N/A		 550 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 730.08
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 265.35
N/A		 61 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 9,292.30
N/A		 2,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 8.68
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 47.41
N/A		 11 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 39.15
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 2,296.80
N/A		 528 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 2,696.40
N/A		 630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 2,639.52
N/A		 611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 161.88
N/A		 38 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 60.62
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 3,522.09
N/A		 821 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 5,221.98
N/A		 1,206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 1,028.28
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 258.00
N/A		 60 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 5,771.52
N/A		 1,336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 9,249.08
N/A		 2,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 822.70
N/A		 190 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 1,077.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 3,441.62
N/A		 806 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 9,266.50
N/A		 2,150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/05/2020 3,534.60
N/A		 822 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 4,695.60
N/A		 1,092 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 6,453.30
N/A		 1,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 1,123.98
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 369.60
N/A		 84 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 9,593.30
N/A		 2,231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 3,371.20
N/A		 784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 81.51
N/A		 19 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 11,631.50
N/A		 2,705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 2,539.68
N/A		 592 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 2,956.66
N/A		 686 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 79.56
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 1,723.34
N/A		 398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 3,005.70
N/A		 699 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 35.28
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 9,072.00
N/A		 2,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 4,159.15
N/A		 965 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 94.60
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 8.54
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 567.23
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 1,356.48
N/A		 314 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 747.25
N/A		 175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 5,077.18
N/A		 1,178 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 620.60
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 7,477.85
N/A		 1,735 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/05/2020 303.88
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 385.65
N/A		 90 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 4,271.44
N/A		 998 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 816.48
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 3,110.25
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 19,787.18
N/A		 4,634 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 1,939.84
N/A		 448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 28,547.60
N/A		 6,670 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 1,632.40
N/A		 371 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 10,028.04
N/A		 2,343 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 5,017.74
N/A		 1,171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 844.35
N/A		 195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 2,623.98
N/A		 606 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 7,439.06
N/A		 1,726 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 3,689.28
N/A		 854 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 4,311.45
N/A		 1,005 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 7,084.80
N/A		 1,640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 1,036.80
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 48,933.24
N/A		 11,433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 11,601.59
N/A		 2,717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 866.81
N/A		 203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 5,003.91
N/A		 1,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 46.86
N/A		 11 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 141.90
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 133.61
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 885.36
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 17,178.21
N/A		 4,023 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 1,561.56
N/A		 364 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 5,972.52
N/A		 1,402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 17,092.81
N/A		 4,003 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 8.56
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 2,515.50
N/A		 585 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 15,225.21
N/A		 3,549 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 12,444.20
N/A		 2,894 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 11,986.26
N/A		 2,794 OrdinaryShares

Page 12

MitsubishiUFJFinancialGroup,Inc 12/05/2020 93,522.28
N/A		 21,851 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 1,618.80
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 6,887.38
N/A		 1,598 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 27,828.56
N/A		 6,502 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 2,024.44
N/A		 473 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 437.33
N/A		 101 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 11,374.09
N/A		 2,639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 29.93
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 2,708.16
N/A		 624 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 3,130.40
N/A		 728 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 7,519.47
N/A		 1,761 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 5,981.30
N/A		 1,391 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 6,760.80
N/A		 1,565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 5,192.32
N/A		 1,216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 150.50
N/A		 35 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 11,431.88
N/A		 2,671 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 5,953.48
N/A		 1,391 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 158.73
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 1,022.25
N/A		 235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 10,194.96
N/A		 2,382 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/05/2020 894.40
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 8,157.72
N/A		 1,884 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,953.00
N/A		 450 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 13,899.60
N/A		 3,159 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 863.32
N/A		 191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 15,223.04
N/A		 3,398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,967.36
N/A		 464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,972.00
N/A		 464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 5,396.88
N/A		 1,194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 8,013.10
N/A		 1,765 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 8,124.35
N/A		 1,885 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,332.89
N/A		 529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,668.66
N/A		 406 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,346.86
N/A		 542 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 10,032.00
N/A		 2,280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,227.98
N/A		 523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,603.60
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 15,155.08
N/A		 3,398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 4,224.00
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,446.08
N/A		 546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 6,938.64
N/A		 1,676 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 15,189.06
N/A		 3,398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,199.26
N/A		 751 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 20.58
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 4,590.81
N/A		 1,041 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 540.86
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,323.40
N/A		 764 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 5,091.45
N/A		 1,119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,807.00
N/A		 846 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 10,100.80
N/A		 2,360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,254.52
N/A		 733 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,048.35
N/A		 241 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,090.00
N/A		 750 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,091.24
N/A		 709 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 5,966.73
N/A		 1,323 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,183.25
N/A		 749 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 10,914.75
N/A		 2,475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,468.64
N/A		 556 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 6,640.28
N/A		 1,523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,728.06
N/A		 859 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,346.14
N/A		 771 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,017.16
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,594.80
N/A		 817 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 841.70
N/A		 190 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,812.20
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 6,623.76
N/A		 1,544 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 4,070.20
N/A		 940 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 1,612.52
N/A		 364 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 15,257.02
N/A		 3,398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,903.90
N/A		 910 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,925.44
N/A		 928 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,404.80
N/A		 760 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,276.00
N/A		 728 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,643.55
N/A		 581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,196.18
N/A		 498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 5,220.02
N/A		 1,181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 2,008.80
N/A		 465 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/05/2020 3,695.27
N/A		 823 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 13/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
21,931 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 2,977.05
N/A		 669 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 11,447.80
N/A		 2,590 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 968.00
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 3,146.15
N/A		 707 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 171.21
N/A		 39 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 8,848.92
N/A		 1,993 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 8,926.45
N/A		 2,015 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 506.16
N/A		 114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,789.32
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,147.37
N/A		 259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,530.27
N/A		 347 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 209.62
N/A		 47 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 12,702.08
N/A		 2,848 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,549.67
N/A		 353 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 5,802.80
N/A		 1,304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 192.21
N/A		 43 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,007.16
N/A		 231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 2,487.55
N/A		 559 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 6,961.50
N/A		 1,575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 532.40
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 784.96
N/A		 176 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 4,724.16
N/A		 1,064 OrdinaryShares

Page 13

MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,975.50
N/A		 450 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 2,789.02
N/A		 631 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 1,057.99
N/A		 241 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/05/2020 3,184.02
N/A		 722 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 14/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 30,865 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 22,450.50
N/A		 4,989 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 7,107.57
N/A		 1,569 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,768.64
N/A		 618 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 919.59
N/A		 203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 4,990.50
N/A		 1,109 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 9,327.27
N/A		 2,059 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 591.85
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 6,498.00
N/A		 1,444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 558.42
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,579.50
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 8,023.63
N/A		 1,787 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,069.25
N/A		 235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,096.68
N/A		 247 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,023.33
N/A		 231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 5,562.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 7,498.68
N/A		 1,659 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 5,641.90
N/A		 1,265 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 929.43
N/A		 207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,116.44
N/A		 247 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,048.82
N/A		 229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 318.08
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 4,726.40
N/A		 1,055 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 994.58
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,417.89
N/A		 313 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 655.64
N/A		 148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,499.66
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,147.50
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 3,052.70
N/A		 686 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,491.95
N/A		 555 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 634.50
N/A		 141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 3,191.12
N/A		 706 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,427.40
N/A		 530 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 318.50
N/A		 70 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 22,526.40
N/A		 4,940 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 4,595.50
N/A		 1,010 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 8,874.00
N/A		 1,972 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,180.08
N/A		 476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,069.38
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 12,623.28
N/A		 2,824 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 680.85
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 6,663.63
N/A		 1,471 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,921.26
N/A		 426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,271.29
N/A		 497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 8,915.20
N/A		 1,990 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,207.20
N/A		 496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 3,444.24
N/A		 762 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 8,239.77
N/A		 1,827 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 2,295.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,001.28
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 772.92
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 853.77
N/A		 191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 75.99
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 231.54
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 3,214.56
N/A		 724 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 300.83
N/A		 67 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,161.27
N/A		 253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 169.46
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 10,686.16
N/A		 2,396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 49.06
N/A		 11 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 7,150.64
N/A		 1,582 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,112.94
N/A		 243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 3,444.35
N/A		 757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 903.46
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 1,173.00
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 180.80
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 583.08
N/A		 129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 128.76
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/05/2020 175.89
N/A		 39 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 15/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 63,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 54.42
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 13.55
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 297.66
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 8,969.40
N/A		 1,980 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,102.02
N/A		 463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 5,055.96
N/A		 1,092 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 1,929.78
N/A		 426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 59.28
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 6,264.99
N/A		 1,383 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 12,027.15
N/A		 2,655 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 7,005.81
N/A		 1,533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 8,136.00
N/A		 1,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,325.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 5,082.35
N/A		 1,117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 207.45
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 1,286.52
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 3,504.27
N/A		 777 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 1,695.76
N/A		 376 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,246.44
N/A		 497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 3,795.44
N/A		 836 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 4,176.98
N/A		 914 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 1,469.00
N/A		 325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 14,989.77
N/A		 3,309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 16,573.80
N/A		 3,603 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,504.04
N/A		 542 OrdinaryShares

Page 14

MitsubishiUFJFinancialGroup,Inc 18/05/2020 4,961.00
N/A		 1,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 3,999.99
N/A		 883 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 4,953.14
N/A		 1,091 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,770.90
N/A		 605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 3,530.80
N/A		 776 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 1,750.98
N/A		 379 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 4,956.49
N/A		 1,099 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 11,603.37
N/A		 2,517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 1,598.08
N/A		 352 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 8,394.96
N/A		 1,841 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 4,747.44
N/A		 1,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 14,102.40
N/A		 3,120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 4,567.24
N/A		 1,006 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,507.84
N/A		 544 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 58.96
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,416.50
N/A		 537 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 985.50
N/A		 219 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,061.00
N/A		 458 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 3,999.12
N/A		 877 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 709.80
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 5,535.66
N/A		 1,222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,584.17
N/A		 563 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 9,903.96
N/A		 2,196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/05/2020 2,382.80
N/A		 518 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 1,752.44
N/A		 386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 6,734.00
N/A		 1,480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,169.94
N/A		 706 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 756.51
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 4.57
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 6,056.61
N/A		 1,337 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 603.82
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 904.96
N/A		 202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,428.73
N/A		 747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 720.63
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 1,881.60
N/A		 420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 5,322.75
N/A		 1,175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,467.10
N/A		 762 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 1,660.05
N/A		 357 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,120.92
N/A		 692 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,359.36
N/A		 724 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 2,231.24
N/A		 484 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 141.05
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,388.08
N/A		 743 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,391.52
N/A		 752 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,279.36
N/A		 732 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 4,462.05
N/A		 985 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 6,786.00
N/A		 1,508 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 5,608.14
N/A		 1,238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 8,380.50
N/A		 1,850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 1,658.91
N/A		 363 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 7,026.03
N/A		 1,551 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 3,016.65
N/A		 663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 7,097.79
N/A		 1,533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 603.16
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 4,446.00
N/A		 988 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 2,019.78
N/A		 441 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 4,905.99
N/A		 1,083 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 1,840.90
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/05/2020 5,346.25
N/A		 1,175 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 19/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
17,544 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 19/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 70,165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 251.10
N/A		 54 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,980.90
N/A		 426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,157.40
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 14,026.32
N/A		 3,036 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,050.96
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,592.60
N/A		 781 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 7,560.90
N/A		 1,626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,182.20
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 14,569.60
N/A		 3,140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 8,812.80
N/A		 1,920 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,514.50
N/A		 535 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,585.15
N/A		 771 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,312.90
N/A		 505 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,141.44
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,330.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,219.70
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 9,443.29
N/A		 2,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,531.18
N/A		 771 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,940.86
N/A		 853 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 55.44
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 4,045.14
N/A		 891 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,130.40
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,968.77
N/A		 633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 8,899.52
N/A		 1,918 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,384.45
N/A		 515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 12,601.50
N/A		 2,710 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 27,772.30
N/A		 5,909 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,264.15
N/A		 705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 20,378.00
N/A		 4,430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 9,250.00
N/A		 2,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,489.96
N/A		 762 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,129.14
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,248.08
N/A		 493 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,195.38
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 10,857.75
N/A		 2,335 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 636.18
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 37,947.48
N/A		 8,196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 27,488.31
N/A		 5,937 OrdinaryShares

Page 15

MitsubishiUFJFinancialGroup,Inc 20/05/2020 5,670.84
N/A		 1,204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,171.47
N/A		 469 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 16,824.64
N/A		 3,626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 943.92
N/A		 207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 7,672.80
N/A		 1,668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 1,868.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 4,643.10
N/A		 1,005 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,335.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,079.00
N/A		 450 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 13,504.26
N/A		 2,923 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 5,467.46
N/A		 1,186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 4,680.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 6,458.76
N/A		 1,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 11,019.40
N/A		 2,380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 3,725.92
N/A		 803 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 6,503.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 8,307.22
N/A		 1,802 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 4,584.32
N/A		 988 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 8,963.13
N/A		 1,903 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 927.87
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 473.80
N/A		 103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 9,512.00
N/A		 2,050 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 2,335.32
N/A		 499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 4,818.66
N/A		 1,043 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/05/2020 12,345.58
N/A		 2,678 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 20/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 46,097 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 920.58
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 9,391.20
N/A		 2,064 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 21,528.68
N/A		 4,742 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,619.76
N/A		 572 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 714.56
N/A		 154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 41.04
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 4,535.46
N/A		 999 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 638.40
N/A		 140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,106.79
N/A		 237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 390.15
N/A		 85 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 244.86
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 9,903.57
N/A		 2,139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 97.23
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,784.22
N/A		 393 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 218.55
N/A		 47 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 859.95
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,576.98
N/A		 553 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 127.12
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,630.80
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,630.88
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,598.00
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 54.60
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,968.84
N/A		 644 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 8,477.04
N/A		 1,859 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,906.52
N/A		 636 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 4,695.57
N/A		 1,023 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 553.88
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,551.06
N/A		 557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 9,742.84
N/A		 2,146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,667.82
N/A		 361 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 7,720.08
N/A		 1,693 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 9,980.88
N/A		 2,184 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,513.50
N/A		 550 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 449.46
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 586.74
N/A		 127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 685.50
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,077.92
N/A		 444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 173.16
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 893.76
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 3,410.88
N/A		 748 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,904.64
N/A		 626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 3,902.16
N/A		 852 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 3,964.60
N/A		 860 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 4,530.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 205.48
N/A		 44 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 4.57
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 356.46
N/A		 78 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 4,301.27
N/A		 929 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,525.44
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 1,521.81
N/A		 333 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 8,073.81
N/A		 1,759 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 2,553.94
N/A		 554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/05/2020 4,876.19
N/A		 1,067 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 21/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 50,025 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 2,563.77
N/A		 561 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 10,388.28
N/A		 2,324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 670.50
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,725.20
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,329.04
N/A		 296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 2,689.51
N/A		 599 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 3,179.98
N/A		 713 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 2,349.71
N/A		 521 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 15,850.56
N/A		 3,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 10,264.56
N/A		 2,251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 420.36
N/A		 93 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 549.60
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 2,835.84
N/A		 633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 5,523.70
N/A		 1,214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 901.47
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 753.74
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,791.51
N/A		 399 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 22,185.09
N/A		 4,941 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 82.98
N/A		 18 OrdinaryShares

Page 16

MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,916.19
N/A		 423 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 495.06
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 749.48
N/A		 164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 5,051.74
N/A		 1,103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,122.99
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,001.27
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,590.40
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 927.18
N/A		 202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 757.35
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 3,911.32
N/A		 854 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 357.60
N/A		 80 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 577.85
N/A		 127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,608.15
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,570.84
N/A		 346 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 58.44
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 553.50
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 8,034.06
N/A		 1,758 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 2,831.25
N/A		 625 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 5,055.74
N/A		 1,126 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 45.90
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 53.76
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 5,714.17
N/A		 1,267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,533.40
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 3,071.25
N/A		 675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 3,730.08
N/A		 818 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,113.03
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 17,142.82
N/A		 3,818 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 12,832.42
N/A		 2,858 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 621.52
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 480.71
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 2,170.12
N/A		 478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 15,187.50
N/A		 3,375 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,836.80
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 8,095.47
N/A		 1,803 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 7,898.49
N/A		 1,767 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,181.64
N/A		 258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,415.05
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,300.77
N/A		 291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 54.72
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 13,951.80
N/A		 3,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 6,682.50
N/A		 1,485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 3,001.86
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,961.68
N/A		 434 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 1,624.35
N/A		 357 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/05/2020 3,265.94
N/A		 717 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 22/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
9,800 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 22/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 55,179 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,517.44
N/A		 768 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 4.62
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,025.49
N/A		 657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 6,607.01
N/A		 1,427 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,422.95
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 4,057.88
N/A		 886 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 2,747.56
N/A		 596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 6,242.20
N/A		 1,357 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 10,294.13
N/A		 2,233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 675.70
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 4,198.66
N/A		 901 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 50.55
N/A		 11 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 4,481.40
N/A		 970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 8,826.57
N/A		 1,923 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 793.44
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,232.88
N/A		 264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 19,173.96
N/A		 4,097 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 13,646.07
N/A		 2,973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 22,735.44
N/A		 4,858 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 791.73
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 2,139.00
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 7,420.63
N/A		 1,589 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 23,437.44
N/A		 5,008 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 685.24
N/A		 148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 19,067.00
N/A		 4,145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 4,227.34
N/A		 916 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 10,591.50
N/A		 2,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,099.56
N/A		 238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 23.35
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 13,110.00
N/A		 2,850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 6,297.40
N/A		 1,369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 544.57
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,433.60
N/A		 740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,235.76
N/A		 271 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 2,466.96
N/A		 541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 2,185.56
N/A		 468 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 842.72
N/A		 183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 2,810.55
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,415.01
N/A		 303 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,028.02
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 6,140.16
N/A		 1,312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 11,273.04
N/A		 2,456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 5,746.68
N/A		 1,252 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 490.35
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 37,756.80
N/A		 8,208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 5,707.93
N/A		 1,249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 5,548.62
N/A		 1,201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 609.14
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 355.68
N/A		 78 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,535.19
N/A		 757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 837.20
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,171.58
N/A		 694 OrdinaryShares

Page 17

MitsubishiUFJFinancialGroup,Inc 25/05/2020 3,787.66
N/A		 827 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 2,275.86
N/A		 498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 1,902.40
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 6,816.36
N/A		 1,477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 201.08
N/A		 44 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 11,556.80
N/A		 2,480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 6,634.79
N/A		 1,433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 4,923.50
N/A		 1,075 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/05/2020 12,544.62
N/A		 2,739 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 25/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
29 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 25/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 66,747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 27,027.50
N/A		 5,690 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,158.66
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 2,194.72
N/A		 464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 56.40
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 62.79
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 639.20
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,527.50
N/A		 325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 896.52
N/A		 186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 11,801.82
N/A		 2,469 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 397.32
N/A		 84 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 395.08
N/A		 83 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 5,839.68
N/A		 1,232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 15,424.00
N/A		 3,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 655.20
N/A		 140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 8,987.00
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,540.50
N/A		 325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 462.69
N/A		 97 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 564.06
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 2,370.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 98.49
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 2,676.24
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 47.30
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 632.48
N/A		 134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,532.20
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 26,600.00
N/A		 5,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,879.38
N/A		 394 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 542.64
N/A		 114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,534.25
N/A		 323 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 885.48
N/A		 188 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 2,332.08
N/A		 492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 9,336.00
N/A		 1,945 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 122.20
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 591.25
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/05/2020 1,995.00
N/A		 420 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 26/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 66,617 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 2,995.96
N/A		 619 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 12,948.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 4,195.02
N/A		 834 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 3,941.46
N/A		 811 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 71.26
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 21,870.00
N/A		 4,374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 2,530.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 2,272.37
N/A		 446 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 15,220.01
N/A		 3,023 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 3,630.12
N/A		 716 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 1,089.32
N/A		 226 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 12,585.75
N/A		 2,595 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 4,890.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 2,619.48
N/A		 526 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 471.88
N/A		 94 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 3,291.57
N/A		 657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 66.30
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 754.80
N/A		 148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 15,769.20
N/A		 3,092 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 4,374.00
N/A		 900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 60,838.79
N/A		 12,182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 183.52
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 2,457.91
N/A		 481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 12,637.65
N/A		 2,595 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 12,663.60
N/A		 2,595 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 21,435.00
N/A		 4,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/05/2020 1,193.15
N/A		 245 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 27/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
130 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 27/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 58,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 577.43
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 7,667.11
N/A		 1,483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 3,059.88
N/A		 593 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 4,894.72
N/A		 956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,482.58
N/A		 293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,100.52
N/A		 216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 3,469.50
N/A		 675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 6,283.34
N/A		 1,213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 10,937.16
N/A		 2,132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 2,788.50
N/A		 550 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 10,848.64
N/A		 2,144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 5,049.54
N/A		 972 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 13,328.28
N/A		 2,583 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 71.68
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 4,796.22
N/A		 946 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 824.78
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 14,566.40
N/A		 2,845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,367.24
N/A		 257 OrdinaryShares

Page 18

MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,890.70
N/A		 370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 149.06
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 3,221.96
N/A		 622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 11,793.88
N/A		 2,308 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 2,346.49
N/A		 461 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 4,190.20
N/A		 820 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 368.28
N/A		 72 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,940.40
N/A		 385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 2,051.27
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 720.51
N/A		 141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 382.88
N/A		 75 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 722.87
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 2,640.52
N/A		 502 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 4,019.80
N/A		 796 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 2,032.53
N/A		 389 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 8,940.30
N/A		 1,753 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 550.80
N/A		 108 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 6,553.50
N/A		 1,275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,776.06
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 7,244.08
N/A		 1,426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,331.76
N/A		 248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 7,624.12
N/A		 1,492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 1,231.92
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 309.60
N/A		 60 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 198.51
N/A		 39 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 11,319.39
N/A		 2,181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 730.80
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/05/2020 226.80
N/A		 45 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 28/05/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
130 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 28/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 57,117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 4,343.04
N/A		 832 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 982.08
N/A		 186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 139.32
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 2,302.82
N/A		 442 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 4,694.69
N/A		 871 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 10,607.52
N/A		 2,009 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 23,294.46
N/A		 4,497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 113.52
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,575.30
N/A		 295 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 2,395.34
N/A		 458 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 38,042.16
N/A		 7,124 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 3,729.34
N/A		 709 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 5,298.02
N/A		 994 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 2,224.67
N/A		 427 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 2,625.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 738.60
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 848.00
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,820.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,938.75
N/A		 375 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,869.00
N/A		 1,464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 3,531.11
N/A		 683 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 8,283.24
N/A		 1,596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 22,356.15
N/A		 4,341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 13,271.36
N/A		 2,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,115.06
N/A		 213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,081.20
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 11,225.34
N/A		 2,114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 3,766.80
N/A		 730 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 6,028.43
N/A		 1,145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 754.56
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 758.16
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,945.57
N/A		 1,481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,864.80
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,712.00
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 8,473.63
N/A		 1,639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 10,689.60
N/A		 2,040 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 3,862.50
N/A		 750 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 5,194.78
N/A		 982 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,191.40
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 12,831.30
N/A		 2,421 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,994.59
N/A		 1,517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 9,231.03
N/A		 1,719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 153.41
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 5,433.80
N/A		 1,010 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,002.98
N/A		 194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 17,360.64
N/A		 3,288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 19,573.65
N/A		 3,645 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,518.40
N/A		 292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 796,167.30
N/A		 149,095 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,481.79
N/A		 1,409 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 5,788.16
N/A		 1,088 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 623.63
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,841.90
N/A		 1,481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,851.42
N/A		 354 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 3,682.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 635.86
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,847.03
N/A		 1,489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 22,423.85
N/A		 4,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 7,778.03
N/A		 1,503 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 1,673.60
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/05/2020 10.62
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 29/05/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 45,696 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,093.28
N/A		 392 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,457.00
N/A		 455 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 5,341.77
N/A		 973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 9,118.40
N/A		 1,640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,454.64
N/A		 264 OrdinaryShares

Page 19

MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,538.54
N/A		 637 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 67.44
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,359.56
N/A		 424 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,843.50
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 553.11
N/A		 103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,117.06
N/A		 202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,184.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,354.20
N/A		 244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,416.96
N/A		 256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,114.60
N/A		 580 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,437.80
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,434.20
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 791.70
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,304.44
N/A		 603 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 254,209.46
N/A		 45,233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 11.04
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 997.28
N/A		 184 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,719.12
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,357.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,166.20
N/A		 571 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,975.58
N/A		 542 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 4,411.44
N/A		 792 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 486.33
N/A		 87 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,847.95
N/A		 515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,070.62
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,521.52
N/A		 657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,937.00
N/A		 534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,381.38
N/A		 253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 462.40
N/A		 85 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 4,151.01
N/A		 773 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,129.05
N/A		 385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 489.28
N/A		 88 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,864.18
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,338.26
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,319.28
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,907.75
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 229.74
N/A		 42 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,529.60
N/A		 465 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 15,733.60
N/A		 2,840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 7,042.95
N/A		 1,269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 12,004.32
N/A		 2,248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 4,676.10
N/A		 858 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 409.53
N/A		 73 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,596.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 16,778.70
N/A		 3,090 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 4,364.60
N/A		 785 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 766.48
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 15,477.55
N/A		 2,893 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,160.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,821.60
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 3,008.46
N/A		 546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 17,438.36
N/A		 3,188 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,705.00
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 12,960.00
N/A		 2,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 5,520.80
N/A		 1,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 35,817.52
N/A		 6,442 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,487.30
N/A		 278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 2,601.50
N/A		 473 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 23,408.38
N/A		 4,351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 1,000.10
N/A		 183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 25,132.64
N/A		 4,472 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/06/2020 990.99
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 2,713.62
N/A		 497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 526.71
N/A		 97 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 2,103.70
N/A		 386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 1,477.68
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 51.98
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 1,504.25
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 44.72
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 402.96
N/A		 73 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 1,493.25
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 283.22
N/A		 49 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 670.34
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 92.48
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 1,586.30
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 3,438.72
N/A		 597 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 11,229.38
N/A		 2,038 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 2,822.82
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 5,239.95
N/A		 905 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 1,024.46
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 27.73
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 4,448.00
N/A		 800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 2,109.15
N/A		 387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 8,912.00
N/A		 1,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 11,520.32
N/A		 2,072 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 768.15
N/A		 135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 8,287.80
N/A		 1,454 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 2,040.57
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 4,162.50
N/A		 750 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 5,323.38
N/A		 921 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 289.65
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 755.44
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 576.16
N/A		 104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 7,727.86
N/A		 1,337 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 11,496.42
N/A		 1,989 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 2,983.09
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/06/2020 5,990.70
N/A		 1,051 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 2/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
51,880 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 5,810.39
N/A		 1,007 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 5,900.72
N/A		 1,028 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,496.40
N/A		 258 OrdinaryShares

Page 20

MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,795.84
N/A		 659 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 659.92
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,849.54
N/A		 493 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 141,494.33
N/A		 24,328 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,533.29
N/A		 263 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,850.91
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,478.11
N/A		 607 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 7,864.80
N/A		 1,356 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 6,826.60
N/A		 1,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,514.88
N/A		 263 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 709.06
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,620.45
N/A		 277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 9,826.31
N/A		 1,703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,534.82
N/A		 266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,544.06
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,429.26
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,331.68
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 471.42
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,880.39
N/A		 823 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,624.32
N/A		 282 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,456.32
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 789.12
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 773.55
N/A		 135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,986.54
N/A		 339 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,622.48
N/A		 446 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,492.32
N/A		 784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,132.95
N/A		 195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 751.94
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,588.02
N/A		 266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 5,386.96
N/A		 932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,983.63
N/A		 849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,224.36
N/A		 541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 5,118.75
N/A		 875 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,370.00
N/A		 760 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 793.50
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,715.24
N/A		 634 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,976.70
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 40.11
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 668.16
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,488.32
N/A		 432 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,385.32
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 623.16
N/A		 108 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,972.56
N/A		 509 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,635.43
N/A		 787 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,390.98
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,392.02
N/A		 411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 799.25
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 479.64
N/A		 84 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 63.14
N/A		 11 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 6,019.20
N/A		 1,045 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 14,776.98
N/A		 2,539 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,620.70
N/A		 805 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,940.30
N/A		 495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,586.16
N/A		 776 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,352.46
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,557.40
N/A		 605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,980.00
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,175.64
N/A		 202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,453.14
N/A		 243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 2,884.22
N/A		 499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,373.88
N/A		 762 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,065.40
N/A		 524 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 9,860.37
N/A		 1,703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 1,606.32
N/A		 276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 3,111.85
N/A		 523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 6,298.48
N/A		 1,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,680.48
N/A		 784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 4,260.00
N/A		 710 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 874.29
N/A		 151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 7,422.20
N/A		 1,258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 11,316.00
N/A		 1,968 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/06/2020 6,681.36
N/A		 1,164 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 3/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 3,062 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,139.84
N/A		 761 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 9,384.00
N/A		 1,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 10,387.35
N/A		 1,845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,456.05
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 275.91
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 7,111.50
N/A		 1,293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,726.89
N/A		 861 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 7,728.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,101.49
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 811.44
N/A		 147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,450.95
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,133.22
N/A		 757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,059.24
N/A		 194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 6,094.08
N/A		 1,104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,430.89
N/A		 451 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 5,786.46
N/A		 1,054 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,607.90
N/A		 662 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 76.44
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 518.01
N/A		 93 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 10,898.01
N/A		 2,007 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 11,766.81
N/A		 2,167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 10,230.50
N/A		 1,850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,487.05
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,574.50
N/A		 475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 31,086.00
N/A		 5,652 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 145.80
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,740.30
N/A		 662 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,201.80
N/A		 404 OrdinaryShares

Page 21

MitsubishiUFJFinancialGroup,Inc 4/06/2020 5,058.02
N/A		 913 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 15,166.72
N/A		 2,788 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,938.86
N/A		 522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,067.74
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 23,196.06
N/A		 4,157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 697.84
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,043.28
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 7,500.60
N/A		 1,389 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,231.73
N/A		 411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,842.54
N/A		 321 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,960.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,509.39
N/A		 279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 5,260.80
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,686.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,593.76
N/A		 464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 16,227.52
N/A		 2,983 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,391.20
N/A		 628 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,454.39
N/A		 263 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,217.25
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,064.28
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 455.83
N/A		 79 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 7,431.04
N/A		 1,366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 991.46
N/A		 178 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,427.40
N/A		 785 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,003.00
N/A		 550 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,804.68
N/A		 324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,867.67
N/A		 513 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 978.12
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 6,562.08
N/A		 1,176 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,562.28
N/A		 828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 7,296.70
N/A		 1,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,295.38
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 176.32
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 10,000.80
N/A		 1,852 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,001.00
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,045.17
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 672.60
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 14,334.40
N/A		 2,635 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,834.83
N/A		 897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 6,769.58
N/A		 1,249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 8,548.45
N/A		 1,513 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,870.40
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 624.89
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 421.98
N/A		 78 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 717.60
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 14,292.54
N/A		 2,637 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,244.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 4,749.98
N/A		 878 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 6,066.51
N/A		 1,101 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 232.85
N/A		 43 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,783.16
N/A		 698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 16,424.24
N/A		 2,954 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,909.24
N/A		 514 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 884.52
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,501.50
N/A		 273 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 9,146.50
N/A		 1,663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,907.00
N/A		 510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,638.72
N/A		 448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,468.80
N/A		 270 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 411.44
N/A		 74 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 13,445.15
N/A		 2,467 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 59,208.37
N/A		 10,650 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,793.17
N/A		 681 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 9,030.40
N/A		 1,660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,637.80
N/A		 484 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 216.84
N/A		 39 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 648.55
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 5,274.50
N/A		 959 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 14,421.00
N/A		 2,622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 698.24
N/A		 128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 772.68
N/A		 141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,702.75
N/A		 475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,632.48
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,187.12
N/A		 209 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 492.17
N/A		 89 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 7,826.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,562.00
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,818.40
N/A		 688 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 6,571.53
N/A		 1,159 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 1,724.22
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 3,111.39
N/A		 543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 5,106.00
N/A		 925 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/06/2020 2,044.40
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,066.64
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,220.40
N/A		 226 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 4,727.03
N/A		 877 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 963.00
N/A		 180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,683.30
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,695.76
N/A		 696 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,201.94
N/A		 958 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,650.10
N/A		 690 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,387.84
N/A		 448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 7,980.93
N/A		 1,503 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,814.05
N/A		 705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,997.33
N/A		 379 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,654.80
N/A		 1,055 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 982.35
N/A		 185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 559.65
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,099.56
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,145.26
N/A		 589 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,160.95
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 13,740.52
N/A		 2,554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 6,304.20
N/A		 1,185 OrdinaryShares

Page 22

MitsubishiUFJFinancialGroup,Inc 5/06/2020 4,453.15
N/A		 845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,091.86
N/A		 579 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,590.40
N/A		 660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 728.96
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,913.14
N/A		 726 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 7,434.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 13,615.20
N/A		 2,480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,086.50
N/A		 205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 4,248.64
N/A		 781 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 643.10
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 6,105.60
N/A		 1,152 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 734.32
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,199.56
N/A		 586 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,594.75
N/A		 485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,270.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 16,672.24
N/A		 3,128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,120.81
N/A		 579 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 12,720.00
N/A		 2,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 6,333.24
N/A		 1,186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 251.16
N/A		 46 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 8,462.16
N/A		 1,533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 10,298.00
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 13,728.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 586.42
N/A		 109 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,561.49
N/A		 477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,692.15
N/A		 685 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,090.11
N/A		 203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 90.44
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,013.95
N/A		 566 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,744.30
N/A		 1,054 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,846.22
N/A		 533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,930.50
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,211.26
N/A		 598 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,194.75
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,570.04
N/A		 1,047 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,861.61
N/A		 543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 733.60
N/A		 140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 426.06
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 430.40
N/A		 80 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,723.22
N/A		 1,086 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,575.36
N/A		 1,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,753.88
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 9,522.00
N/A		 1,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 6,985.19
N/A		 1,277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,158.78
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 74.90
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 119.68
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,335.33
N/A		 1,001 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 117.26
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 8,905.20
N/A		 1,640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 4,940.40
N/A		 920 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,415.04
N/A		 268 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,927.80
N/A		 1,108 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 15,661.18
N/A		 2,911 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,565.77
N/A		 669 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,204.20
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 970.06
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 16.44
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 231.99
N/A		 43 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 96.30
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 109.70
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 7,504.84
N/A		 1,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 7,600.32
N/A		 1,392 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,485.28
N/A		 636 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,195.18
N/A		 582 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 123.97
N/A		 23 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,462.28
N/A		 278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 10,890.33
N/A		 2,013 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,602.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,743.48
N/A		 703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 10,358.80
N/A		 1,880 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,653.15
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,702.40
N/A		 1,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,345.00
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,681.28
N/A		 504 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,421.00
N/A		 450 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,841.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 4,397.25
N/A		 825 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 3,351.60
N/A		 630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,228.50
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 1,706.25
N/A		 325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 6,037.88
N/A		 1,114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 2,122.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 12,761.36
N/A		 2,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/06/2020 5,354.96
N/A		 988 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4.94
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,020.90
N/A		 205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,289.28
N/A		 237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4,333.50
N/A		 810 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 7,573.92
N/A		 1,488 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,332.66
N/A		 266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 298.54
N/A		 59 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 25,266.24
N/A		 5,094 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 462.48
N/A		 94 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,893.78
N/A		 378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,171.40
N/A		 628 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 581.01
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,173.48
N/A		 231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 167.62
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 193.32
N/A		 36 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,042.20
N/A		 193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 9,360.00
N/A		 1,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 10,220.00
N/A		 2,000 OrdinaryShares

Page 23

MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,918.97
N/A		 569 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 7,539.20
N/A		 1,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 963.90
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,378.12
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 825.24
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 71.54
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 539.55
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4,225.20
N/A		 840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 979.09
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 5,564.52
N/A		 1,066 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 554.40
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,959.39
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 13,208.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,920.98
N/A		 534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,220.94
N/A		 238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 11,934.45
N/A		 2,411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,949.18
N/A		 597 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 397.37
N/A		 79 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 18,857.92
N/A		 3,802 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 248.00
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,284.40
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 5,464.44
N/A		 1,059 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 5,136.48
N/A		 1,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 727.87
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4,963.20
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 641.30
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,530.12
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 10,180.00
N/A		 2,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 886.44
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 230.46
N/A		 46 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,472.74
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,541.76
N/A		 292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 7,952.05
N/A		 1,570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,110.72
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,419.30
N/A		 285 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 141.44
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,663.32
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 695.80
N/A		 140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,267.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 6,175.53
N/A		 1,163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,148.47
N/A		 621 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 11,352.00
N/A		 2,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 8,216.10
N/A		 1,611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,259.04
N/A		 244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,639.71
N/A		 499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,948.54
N/A		 374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 13,582.15
N/A		 2,755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,509.60
N/A		 656 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 7,965.00
N/A		 1,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,568.24
N/A		 522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 13,106.16
N/A		 2,616 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,349.25
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4,057.39
N/A		 823 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 675.41
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 795.60
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 6,692.40
N/A		 1,352 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 662.34
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 6,903.78
N/A		 1,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,923.48
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 858.42
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,529.06
N/A		 703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,009.60
N/A		 608 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,625.24
N/A		 501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,485.82
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 8,330.00
N/A		 1,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 5,742.00
N/A		 1,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 18,540.00
N/A		 3,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 302.50
N/A		 55 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,326.17
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 5,467.00
N/A		 1,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,413.60
N/A		 285 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 775.78
N/A		 158 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 11,856.00
N/A		 2,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 14,309.60
N/A		 2,885 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 99.00
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,966.08
N/A		 598 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,155.36
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,449.91
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,065.77
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 12,285.17
N/A		 2,468 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 6,073.32
N/A		 1,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,548.56
N/A		 492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,903.39
N/A		 711 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,124.04
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 117.53
N/A		 23 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 930.02
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,490.58
N/A		 294 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,114.00
N/A		 600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 6,120.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,356.96
N/A		 264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 711.68
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 7,951.68
N/A		 1,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,625.20
N/A		 684 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 984.20
N/A		 185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,598.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 8,565.96
N/A		 1,734 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 45.09
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 455.01
N/A		 87 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 9,394.36
N/A		 1,786 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,520.00
N/A		 304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 969.57
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 3,074.58
N/A		 558 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4,247.04
N/A		 768 OrdinaryShares

Page 24

MitsubishiUFJFinancialGroup,Inc 9/06/2020 1,389.18
N/A		 274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 2,654.68
N/A		 532 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 111.76
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 9,154.89
N/A		 1,838 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 4,966.38
N/A		 918 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 579.94
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/06/2020 659.10
N/A		 130 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 9/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 10,711 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,801.57
N/A		 562 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,650.02
N/A		 706 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,173.60
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,293.05
N/A		 1,065 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 374.25
N/A		 75 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,241.85
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 19,827.60
N/A		 3,813 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 7,585.14
N/A		 1,514 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,555.00
N/A		 1,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 8,340.00
N/A		 1,668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,201.71
N/A		 443 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,413.00
N/A		 475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,304.26
N/A		 633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 17,614.70
N/A		 3,530 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,815.48
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 8,917.13
N/A		 1,787 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,748.88
N/A		 347 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,222.60
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 449.79
N/A		 87 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 9,522.94
N/A		 1,897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,580.66
N/A		 531 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,721.35
N/A		 346 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,487.02
N/A		 298 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,737.44
N/A		 752 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 8,689.20
N/A		 1,671 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,335.62
N/A		 469 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 9,838.40
N/A		 1,892 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 19,541.60
N/A		 3,758 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,163.68
N/A		 624 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,154.84
N/A		 1,032 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,761.57
N/A		 921 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 6,837.24
N/A		 1,362 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,024.00
N/A		 800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,729.86
N/A		 922 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,121.30
N/A		 637 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 821.64
N/A		 164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 653.40
N/A		 135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,566.55
N/A		 323 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,410.00
N/A		 482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,490.38
N/A		 478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,669.32
N/A		 932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,366.38
N/A		 1,069 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,685.42
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,557.14
N/A		 1,107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 8,434.99
N/A		 1,619 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 15.57
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 289.42
N/A		 58 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 244.02
N/A		 49 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,560.27
N/A		 503 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 8,371.71
N/A		 1,671 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 49.20
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 159.68
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 17,034.00
N/A		 3,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 7,028.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,561.87
N/A		 313 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 17,215.23
N/A		 3,317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 10,791.54
N/A		 2,154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 618.76
N/A		 124 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,456.00
N/A		 675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,892.86
N/A		 801 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 226.35
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,827.50
N/A		 1,125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 234.45
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,569.68
N/A		 516 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,364.79
N/A		 841 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 13,680.38
N/A		 2,641 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,342.89
N/A		 258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,533.44
N/A		 914 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,166.32
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,350.25
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,386.00
N/A		 860 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 48.40
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4,050.80
N/A		 779 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 16,128.00
N/A		 3,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,338.40
N/A		 642 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,544.78
N/A		 511 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,201.28
N/A		 1,032 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 132.84
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,179.62
N/A		 1,038 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,926.70
N/A		 565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,071.63
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 4.99
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,867.32
N/A		 378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,120.00
N/A		 624 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 11,132.00
N/A		 2,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,694.18
N/A		 541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,184.18
N/A		 1,041 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 580.00
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 16,211.40
N/A		 3,295 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,504.28
N/A		 492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,555.24
N/A		 503 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 8,773.60
N/A		 1,760 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,245.55
N/A		 463 OrdinaryShares

Page 25

MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,296.59
N/A		 1,053 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,667.30
N/A		 523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,079.80
N/A		 590 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,095.60
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 561.44
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,600.00
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 2,434.32
N/A		 483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,700.00
N/A		 740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 5,593.50
N/A		 1,130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,111.92
N/A		 226 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 3,575.64
N/A		 718 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 685.27
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 285.56
N/A		 59 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 164.67
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 1,498.94
N/A		 298 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/06/2020 194.61
N/A		 39 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 10/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 3,312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 2,085.93
N/A		 387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,411.20
N/A		 640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,180.48
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 128.28
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 5,301.12
N/A		 1,004 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,487.75
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 6,827.04
N/A		 1,293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 12,267.20
N/A		 2,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 195.18
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 7,309.49
N/A		 1,387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 16.32
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,987.81
N/A		 751 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 571.34
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 11,985.96
N/A		 2,253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 2,644.04
N/A		 497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,097.20
N/A		 580 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,760,535.30
N/A		 323,034 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 68,455.57
N/A		 12,779 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 4,948.75
N/A		 925 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,231.20
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,245.84
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 10,190.40
N/A		 1,930 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,398.60
N/A		 259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,715.20
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 733.92
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,098.76
N/A		 588 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 64.92
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 337.92
N/A		 64 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,895.70
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 18,522.24
N/A		 3,508 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 343.04
N/A		 64 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 5,490.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,441.24
N/A		 274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 2,161.86
N/A		 411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 348.16
N/A		 64 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 7,158.06
N/A		 1,311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,842.10
N/A		 338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,369.06
N/A		 254 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,142.80
N/A		 582 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 560.32
N/A		 103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,319.49
N/A		 243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 4,520.90
N/A		 853 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,616.36
N/A		 307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,302.48
N/A		 243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,942.18
N/A		 361 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,717.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 3,843.84
N/A		 728 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 56,427.36
N/A		 10,687 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 37.66
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,027.20
N/A		 192 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 21.64
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,955.70
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 1,334.24
N/A		 248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/06/2020 839.52
N/A		 159 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 11/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
967 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 11/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 25,501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,607.04
N/A		 324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,046.46
N/A		 214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,269.23
N/A		 859 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 873.00
N/A		 180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 30.42
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 153.14
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,820.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,495.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 633.75
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,425.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,198.80
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,928.04
N/A		 972 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,307.70
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 122.40
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,364.80
N/A		 880 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 10,165.00
N/A		 2,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 764.56
N/A		 152 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,200.50
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 5,071.50
N/A		 1,035 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 119.76
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,898.79
N/A		 379 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 912.24
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 20,361.12
N/A		 4,016 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,272.32
N/A		 256 OrdinaryShares

Page 26

MitsubishiUFJFinancialGroup,Inc 12/06/2020 13,587.60
N/A		 2,680 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 3,470.72
N/A		 704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,748.33
N/A		 359 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 119.04
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 8,485.92
N/A		 1,704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,075.53
N/A		 421 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 198.00
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,440.32
N/A		 496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,425.14
N/A		 486 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 32,961.32
N/A		 6,566 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 13,026.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,535.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 708.90
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,389.10
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,498.79
N/A		 489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 111.54
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 50.95
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,980.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,952.00
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,302.96
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,050.92
N/A		 422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 6,254.04
N/A		 1,266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 5.09
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,942.55
N/A		 585 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,450.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 5,064.30
N/A		 993 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 810.00
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 97.28
N/A		 19 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,394.54
N/A		 477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 7,710.99
N/A		 1,533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 10,509.62
N/A		 2,077 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 7,878.42
N/A		 1,557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 776.55
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 44.60
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,851.99
N/A		 957 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 137.70
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 6,487.00
N/A		 1,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 992.00
N/A		 200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 855.10
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,466.64
N/A		 888 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 580.75
N/A		 115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 44.82
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 2,924.48
N/A		 592 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 5,055.12
N/A		 1,003 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 11,743.20
N/A		 2,330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,473.12
N/A		 297 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 12,791.65
N/A		 2,533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 1,042.18
N/A		 214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 833.86
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/06/2020 4,484.72
N/A		 919 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 12/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 38,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 6,804.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,009.66
N/A		 618 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,284.20
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 7,934.60
N/A		 1,636 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 142.39
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,669.30
N/A		 755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 141.52
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,996.08
N/A		 836 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 8,918.30
N/A		 1,766 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,721.60
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,385.30
N/A		 698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,518.08
N/A		 516 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 494.70
N/A		 102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,676.99
N/A		 543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 23,904.00
N/A		 4,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,592.10
N/A		 529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,455.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,101.56
N/A		 422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,021.24
N/A		 211 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,170.20
N/A		 655 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,030.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,161.12
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,089.04
N/A		 633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,345.00
N/A		 1,069 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,554.74
N/A		 513 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 10.04
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 147.60
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 973.08
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,281.80
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 12,794.88
N/A		 2,688 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,388.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,862.00
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,081.30
N/A		 1,037 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 15,324.29
N/A		 3,071 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,089.84
N/A		 1,043 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,693.35
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,576.42
N/A		 539 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,588.00
N/A		 1,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,393.92
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 4,598.00
N/A		 950 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,525.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,789.20
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,412.04
N/A		 287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,504.11
N/A		 1,121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 4,221.42
N/A		 874 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 436.50
N/A		 90 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,714.48
N/A		 737 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 6,629.95
N/A		 1,367 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 6,392.80
N/A		 1,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,107.60
N/A		 440 OrdinaryShares

Page 27

MitsubishiUFJFinancialGroup,Inc 15/06/2020 81.94
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,152.30
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,521.52
N/A		 308 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,039.86
N/A		 218 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 186.58
N/A		 38 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,253.69
N/A		 459 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,954.32
N/A		 408 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 897.75
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,220.72
N/A		 456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,333.33
N/A		 693 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,947.50
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,367.20
N/A		 690 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,169.66
N/A		 233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 6,193.45
N/A		 1,277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 12,217.68
N/A		 2,556 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 11,000.00
N/A		 2,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 402.21
N/A		 82 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,535.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,701.64
N/A		 548 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 833.25
N/A		 165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 8,982.00
N/A		 1,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 12,662.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 25,453.50
N/A		 5,325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,216.78
N/A		 666 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,116.80
N/A		 432 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 6,621.60
N/A		 1,335 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 4,101.24
N/A		 858 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 996.96
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 194.40
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,708.65
N/A		 545 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,174.92
N/A		 644 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,074.05
N/A		 419 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,358.27
N/A		 673 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,475.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 5,640.40
N/A		 1,180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,148.69
N/A		 233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 9,063.00
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 4,627.20
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 3,095.04
N/A		 624 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 1,587.30
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 7,822.80
N/A		 1,590 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/06/2020 2,004.90
N/A		 410 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 15/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 82,194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,160.40
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 7,011.48
N/A		 1,428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,046.46
N/A		 214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 64,763.30
N/A		 13,217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 349.32
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,871.80
N/A		 382 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 4,670.16
N/A		 957 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,079.32
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 6,422.00
N/A		 1,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 9,395.50
N/A		 1,978 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 5,951.13
N/A		 1,217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,170.30
N/A		 647 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 7,203.00
N/A		 1,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,337.16
N/A		 476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 8,932.70
N/A		 1,823 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,352.16
N/A		 482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 16,831.12
N/A		 3,449 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,144.60
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 5,379.00
N/A		 1,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 519.75
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,992.50
N/A		 630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,237.43
N/A		 251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 7,380.00
N/A		 1,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 14,444.10
N/A		 2,918 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 199.67
N/A		 41 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 4,630.50
N/A		 945 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,268.80
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,445.28
N/A		 496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,011.82
N/A		 606 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,141.92
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 16,235.76
N/A		 3,327 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 4,266.12
N/A		 876 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,877.77
N/A		 793 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 312.48
N/A		 63 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,501.23
N/A		 307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,152.48
N/A		 646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 677.58
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 5,299.80
N/A		 1,095 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,194.80
N/A		 652 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,196.41
N/A		 651 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 30,892.68
N/A		 6,279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 16,963.41
N/A		 3,469 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 4,909.80
N/A		 1,002 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 793.80
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,783.97
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 7,492.10
N/A		 1,529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 7,261.80
N/A		 1,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 444.99
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 2,044.02
N/A		 418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,055.32
N/A		 621 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 486.09
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 97.40
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 21,441.97
N/A		 4,367 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,093.50
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,183.41
N/A		 243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 776.00
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 19.72
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 8,339.80
N/A		 1,702 OrdinaryShares

Page 28

MitsubishiUFJFinancialGroup,Inc 16/06/2020 3,515.91
N/A		 719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/06/2020 1,626.58
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,734.20
N/A		 558 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 861.52
N/A		 178 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 6,387.92
N/A		 1,309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 7,744.00
N/A		 1,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,803.30
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 838.10
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,809.08
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,012.70
N/A		 205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,451.26
N/A		 298 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,408.34
N/A		 1,106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,584.38
N/A		 1,142 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 11,362.00
N/A		 2,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 3,342.80
N/A		 685 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,904.66
N/A		 594 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 961.35
N/A		 195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 6,357.00
N/A		 1,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 475.20
N/A		 96 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,650.90
N/A		 541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,318.56
N/A		 268 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 11,249.70
N/A		 2,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 517.28
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 3,603.93
N/A		 737 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,064.80
N/A		 1,040 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 116.64
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,286.50
N/A		 1,090 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 864.78
N/A		 174 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 26,322.80
N/A		 5,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 3,289.12
N/A		 674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 11,311.84
N/A		 2,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,100.84
N/A		 427 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,110.54
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 23,603.30
N/A		 4,817 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,136.20
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 725.63
N/A		 149 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,074.54
N/A		 1,042 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,108.80
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,688.90
N/A		 1,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,472.96
N/A		 512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 10,461.50
N/A		 2,135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 9,348.00
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,332.85
N/A		 481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 713.94
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 7,581.60
N/A		 1,560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 194.00
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 476.28
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 908.35
N/A		 185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,564.73
N/A		 531 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,458.27
N/A		 297 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 1,159.20
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 586.85
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 795.40
N/A		 164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 5,856.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 8,132.90
N/A		 1,670 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 3,228.81
N/A		 663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 3,136.00
N/A		 640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,094.66
N/A		 431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 32,562.00
N/A		 6,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 34.02
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/06/2020 2,077.46
N/A		 418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 5,277.90
N/A		 1,095 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,849.43
N/A		 391 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,374.46
N/A		 502 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 13,677.00
N/A		 2,910 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,626.26
N/A		 546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,410.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 409.36
N/A		 86 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 4,775.63
N/A		 997 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 830.40
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,587.31
N/A		 547 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,820.44
N/A		 806 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 4,573.91
N/A		 967 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 10,059.00
N/A		 2,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 4,717.86
N/A		 987 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 7,943.76
N/A		 1,683 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 625.30
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,399.04
N/A		 504 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,255.89
N/A		 469 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 815.28
N/A		 172 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,879.80
N/A		 605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,012.01
N/A		 429 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 733.20
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 8,971.20
N/A		 1,869 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 99.54
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 5,592.00
N/A		 1,165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 5,345.64
N/A		 1,116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 7,170.00
N/A		 1,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 620.40
N/A		 132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 25,308.92
N/A		 5,317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 134.68
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 43.11
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 8,002.80
N/A		 1,710 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,634.76
N/A		 342 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 676.39
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,390.85
N/A		 495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,640.88
N/A		 344 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 7,248.69
N/A		 1,539 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,111.41
N/A		 233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,621.71
N/A		 559 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,422.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,256.80
N/A		 690 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,758.12
N/A		 364 OrdinaryShares

Page 29

MitsubishiUFJFinancialGroup,Inc 18/06/2020 75.92
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 6,673.23
N/A		 1,399 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 12,402.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 9.54
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,390.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 22,683.36
N/A		 4,816 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 22,406.37
N/A		 4,639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 13,807.36
N/A		 2,944 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 21,029.68
N/A		 4,418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,914.00
N/A		 620 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 9,535.23
N/A		 1,999 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,008.10
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 5,384.64
N/A		 1,136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 270.18
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 9,134.25
N/A		 1,923 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,537.20
N/A		 740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,419.79
N/A		 723 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,059.75
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 876.06
N/A		 186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,349.00
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 9,105.93
N/A		 1,909 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 469.26
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 15,580.38
N/A		 3,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 9.62
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,177.77
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 35,454.00
N/A		 7,464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,219.04
N/A		 682 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,956.25
N/A		 625 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 9,947.19
N/A		 2,103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 3,593.80
N/A		 755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 18,635.40
N/A		 3,915 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 196.39
N/A		 41 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 726.75
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 5,821.48
N/A		 1,223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,361.71
N/A		 491 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 4,852.27
N/A		 1,013 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,250.78
N/A		 466 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 1,999.50
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 526.90
N/A		 110 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 47.10
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 5,864.04
N/A		 1,253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,605.76
N/A		 544 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 147.87
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,416.64
N/A		 512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/06/2020 2,265.40
N/A		 482 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 18/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
2,521 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,058.14
N/A		 427 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 7,882.62
N/A		 1,663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 38.40
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 706.64
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 53,921.28
N/A		 11,328 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 3,136.32
N/A		 648 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 893.97
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,617.26
N/A		 543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 8,293.30
N/A		 1,735 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 61,342.74
N/A		 12,764 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,819.07
N/A		 591 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,999.43
N/A		 621 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,041.56
N/A		 428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 5,816.72
N/A		 1,222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,070.60
N/A		 435 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,045.84
N/A		 428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 796.32
N/A		 168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 1,695.33
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 1,563.25
N/A		 325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 5,578.98
N/A		 1,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 3,386.53
N/A		 707 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 23.85
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 5,620.12
N/A		 1,166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 1,828.45
N/A		 377 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/06/2020 2,856.00
N/A		 600 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 19/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
3,079 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,849.86
N/A		 387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,763.28
N/A		 372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,682.40
N/A		 560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,062.28
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,691.00
N/A		 356 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 33.67
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 37.84
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 802.14
N/A		 174 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 4,799.12
N/A		 1,004 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,733.94
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,194.16
N/A		 253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,342.55
N/A		 485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,118.64
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,987.01
N/A		 621 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 5,025.12
N/A		 1,083 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 5,652.50
N/A		 1,190 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,037.28
N/A		 428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 47,570.56
N/A		 9,952 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 3,419.79
N/A		 723 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 6,185.70
N/A		 1,305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,950.64
N/A		 616 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 852.04
N/A		 179 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 5,888.12
N/A		 1,237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,403.18
N/A		 507 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 3,808.00
N/A		 800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 391.44
N/A		 84 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,532.87
N/A		 531 OrdinaryShares

Page 30

MitsubishiUFJFinancialGroup,Inc 22/06/2020 9,709.00
N/A		 2,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,954.50
N/A		 622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 3,838.00
N/A		 808 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 2,858.24
N/A		 616 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,931.12
N/A		 404 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 5,788.16
N/A		 1,216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 6,435.52
N/A		 1,352 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,159.18
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,603.20
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 3,189.20
N/A		 670 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 736.33
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 3,648.74
N/A		 757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 152.64
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 850.95
N/A		 183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 685.44
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,205.76
N/A		 256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 18.56
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,941.39
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/06/2020 1,264.05
N/A		 265 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 8,374.25
N/A		 1,763 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 3,420.44
N/A		 734 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,262.96
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,829.40
N/A		 602 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 614.39
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,798.19
N/A		 383 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 21,432.00
N/A		 4,512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 7,015.32
N/A		 1,499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,319.78
N/A		 492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,068.29
N/A		 441 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,619.75
N/A		 341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 4.75
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 4.62
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 150.08
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,156.92
N/A		 248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 5,848.32
N/A		 1,243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 3,497.34
N/A		 757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,021.00
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 4,031.55
N/A		 867 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 842.56
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,037.63
N/A		 434 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,076.40
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,386.13
N/A		 505 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,246.27
N/A		 481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 624.36
N/A		 132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,087.75
N/A		 229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 2,428.40
N/A		 520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/06/2020 1,235.33
N/A		 262 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 23/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
1,737 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 3,075.60
N/A		 660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 890.88
N/A		 192 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 5,616.19
N/A		 1,213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 19,978.45
N/A		 4,315 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 3,008.40
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 807.84
N/A		 176 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4.68
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4,343.10
N/A		 934 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 18.52
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4,621.44
N/A		 996 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4,555.92
N/A		 984 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 2,513.28
N/A		 544 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 1,958.49
N/A		 423 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 997.60
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 60.71
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 7,565.01
N/A		 1,641 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4,927.68
N/A		 1,062 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 2,185.44
N/A		 471 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 6,061.44
N/A		 1,312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 1,578.83
N/A		 341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 2,268.70
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 1,184.77
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 562.65
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 1,071.80
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 82.98
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 22,631.44
N/A		 4,888 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4,417.02
N/A		 954 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 2,455.20
N/A		 528 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 2,208.75
N/A		 475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 828.00
N/A		 180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 632.04
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 4,332.96
N/A		 944 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 3,264.30
N/A		 702 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 8,165.00
N/A		 1,775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 1,378.39
N/A		 299 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 962.22
N/A		 203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 92.40
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 6,784.02
N/A		 1,478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 2,583.12
N/A		 564 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/06/2020 1,805.94
N/A		 381 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 24/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
2,103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4,769.76
N/A		 1,046 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 141.05
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4,306.80
N/A		 970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4,501.45
N/A		 985 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4,264.23
N/A		 921 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 168.54
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 469.20
N/A		 102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 6,210.00
N/A		 1,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,085.35
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4.52
N/A		 1 OrdinaryShares

Page 31

MitsubishiUFJFinancialGroup,Inc 25/06/2020 4,103.20
N/A		 920 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,460.24
N/A		 536 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,208.64
N/A		 476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,360.32
N/A		 512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 7,893.36
N/A		 1,731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 3,416.68
N/A		 746 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,087.68
N/A		 448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 3,804.52
N/A		 838 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 5,952.40
N/A		 1,294 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,453.50
N/A		 323 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,700.88
N/A		 373 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,078.72
N/A		 448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 206.10
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 13,216.50
N/A		 2,970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 36.60
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,828.95
N/A		 411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 3,565.00
N/A		 775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4,080.78
N/A		 891 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,531.76
N/A		 548 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,029.48
N/A		 452 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 151.80
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 659.75
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 742.21
N/A		 161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 10,588.81
N/A		 2,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,175.32
N/A		 476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,691.78
N/A		 609 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,129.70
N/A		 458 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 37.20
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 317.10
N/A		 70 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,990.74
N/A		 653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 9,981.84
N/A		 2,189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 135.90
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,376.60
N/A		 510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,074.74
N/A		 453 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 6,631.84
N/A		 1,448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 14,715.12
N/A		 3,227 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 157.42
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 520.93
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 4.62
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 3,123.56
N/A		 682 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,716.80
N/A		 370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 27.30
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 50,613.58
N/A		 11,051 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,309.71
N/A		 293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 6,600.30
N/A		 1,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,268.96
N/A		 489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 45.55
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 1,627.20
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 3,073.44
N/A		 674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/06/2020 2,705.44
N/A		 592 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 25/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
7,964 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 5,086.90
N/A		 1,118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 6,043.02
N/A		 1,334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 82.80
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 10,854.60
N/A		 2,370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 1,857.24
N/A		 402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 13.71
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 8,120.34
N/A		 1,773 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 715.92
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 531.28
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 1,233.90
N/A		 270 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 1,395.36
N/A		 306 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 419.43
N/A		 93 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 246.78
N/A		 54 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 2,510.73
N/A		 547 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 6,792.14
N/A		 1,483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 207.00
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 973.41
N/A		 213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 9,533.02
N/A		 2,086 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 9,016.61
N/A		 1,973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 63.14
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 586.30
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 1,742.65
N/A		 383 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 10,862.89
N/A		 2,377 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 7,385.31
N/A		 1,609 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 2,330.70
N/A		 510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 6,985.92
N/A		 1,532 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/06/2020 1,216.72
N/A		 268 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 26/06/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
6,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 304.26
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 4,537.40
N/A		 980 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 1,169.66
N/A		 251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 1,115.83
N/A		 241 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 2,263.80
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 2,305.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 5,028.18
N/A		 1,086 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 1,636.55
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 8,365.35
N/A		 1,799 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 355.74
N/A		 77 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 2,300.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 147.84
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 504.67
N/A		 109 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 36.84
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 3,087.90
N/A		 657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 13,527.36
N/A		 2,928 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 424.97
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/06/2020 6,525.96
N/A		 1,428 OrdinaryShares

Page 32

Mitsubishi UFJ Financial Group, Inc 29/06/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 6,225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 2,767.92
N/A		 607 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 2,028.94
N/A		 443 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 20,262.02
N/A		 4,463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 531.18
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 5,338.61
N/A		 1,189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 3,625.20
N/A		 795 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 231.54
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 1,692.60
N/A		 372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 3,053.22
N/A		 674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 586.95
N/A		 129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 17.92
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 861.04
N/A		 188 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 2,229.50
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 601.29
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 401.28
N/A		 88 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 5,878.60
N/A		 1,292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 3,033.99
N/A		 661 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 8,054.86
N/A		 1,786 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 2,346.54
N/A		 518 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 3,163.50
N/A		 703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 790.61
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 2,300.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 993.86
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 25,723.64
N/A		 5,666 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 2,178.93
N/A		 481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/06/2020 726.40
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 2,166.60
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 39.12
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 8,820.75
N/A		 1,857 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 472.32
N/A		 96 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 2,313.36
N/A		 476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 7,025.76
N/A		 1,428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 3,451.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 697.45
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 10,351.68
N/A		 2,104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 24.45
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 3,776.00
N/A		 800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 2,332.88
N/A		 482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 979.08
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 1,043.77
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 885.09
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/07/2020 5,199.78
N/A		 1,097 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 1/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 77.60
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 4,249.66
N/A		 862 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 109.94
N/A		 23 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 1,019.72
N/A		 212 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 2,465.25
N/A		 519 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 865.92
N/A		 176 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 5,213.75
N/A		 1,075 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 313.50
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 2,289.60
N/A		 480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 1,425.90
N/A		 291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 801.78
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 161.04
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 709.56
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 349.32
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 904.28
N/A		 188 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 2,069.28
N/A		 432 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 1,319.77
N/A		 271 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 581.94
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 398.52
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 77.92
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 634.40
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 2,371.20
N/A		 494 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 27,050.16
N/A		 5,498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 2,328.00
N/A		 480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 1,803.06
N/A		 371 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 317.44
N/A		 64 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 2,067.78
N/A		 429 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/07/2020 6,969.69
N/A		 1,449 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 2/07/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
1,185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 3,706.89
N/A		 717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 1,505.24
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 806.00
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 1,175.88
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 4,564.12
N/A		 902 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 2,450.24
N/A		 496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 3,917.13
N/A		 811 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 5,097.62
N/A		 1,034 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 355.71
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 3,751.96
N/A		 776 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 1,691.94
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 352.16
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 3,751.20
N/A		 720 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 11,433.68
N/A		 2,182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 3,373.50
N/A		 650 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/07/2020 4,259.52
N/A		 864 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 3/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 519.00
N/A		 100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 795.60
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 1,408.95
N/A		 279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 45.99
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 1,602.56
N/A		 313 OrdinaryShares

Page 33

MitsubishiUFJFinancialGroup,Inc 6/07/2020 858.22
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 608.09
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 647.50
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 693.22
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 1,899.92
N/A		 374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 826.20
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 1,174.20
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 16,748.60
N/A		 3,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/07/2020 25.23
N/A		 5 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 6/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 645 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 1,957.30
N/A		 370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 142,126.40
N/A		 27,332 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 1,839.60
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 10.52
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 32,500.00
N/A		 6,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 1,961.00
N/A		 370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 30,336.80
N/A		 5,834 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 1,746.82
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 19,425.18
N/A		 3,693 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 3,285.48
N/A		 627 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 1,689.60
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 9,812.25
N/A		 1,869 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 1,525.40
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 435.75
N/A		 83 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 17,534.40
N/A		 3,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/07/2020 277.72
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/07/2020 606.52
N/A		 118 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 8/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/07/2020 2,156.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/07/2020 535.60
N/A		 104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/07/2020 15,747.68
N/A		 2,938 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/07/2020 12,888.00
N/A		 2,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/07/2020 7,091.52
N/A		 1,328 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/07/2020 558.48
N/A		 104 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 9/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 662 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/07/2020 449.36
N/A		 82 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/07/2020 54.80
N/A		 10 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 10/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 16,961 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 2,132.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 438.24
N/A		 83 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 886.77
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 1,500.80
N/A		 280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 1,749.00
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 8,116.80
N/A		 1,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 959.30
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 419.49
N/A		 79 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 1,798.60
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 1,292.28
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 26,985.42
N/A		 5,082 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 155.15
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/07/2020 3,218.57
N/A		 600 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 13/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 2,034.48
N/A		 392 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 404.04
N/A		 78 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,060.80
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 350.52
N/A		 69 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 2,996.62
N/A		 583 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 779.16
N/A		 151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 2,235.90
N/A		 435 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 2,926.75
N/A		 575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 756.90
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,163.90
N/A		 226 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 959.31
N/A		 187 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,062.84
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 3,362.95
N/A		 653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 963.05
N/A		 187 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 3,007.60
N/A		 584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,343.85
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,476.79
N/A		 289 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,142.40
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,393.20
N/A		 270 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 3,066.00
N/A		 584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 2,498.31
N/A		 487 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 1,577.90
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/07/2020 7,754.25
N/A		 1,477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 865.26
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,333.83
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,482.48
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 609.60
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 624.00
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,609.60
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 628.30
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,389.18
N/A		 274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 15.66
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,154.60
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 2,293.98
N/A		 442 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 2,347.18
N/A		 454 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,007.01
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,727.20
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 933.96
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 52,012.08
N/A		 9,964 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 113.74
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 2,590.72
N/A		 506 OrdinaryShares

Page 34

MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,191.40
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 7,421.37
N/A		 1,419 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 838.40
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 3,784.50
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 838.81
N/A		 161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 35.77
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 361.90
N/A		 70 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 475.02
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 2,864.18
N/A		 554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 4,037.75
N/A		 775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 570.08
N/A		 112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 2,547.69
N/A		 489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 255.51
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,281.35
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 4,164.84
N/A		 828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,428.92
N/A		 278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 2,173.30
N/A		 422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,009.39
N/A		 193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,476.10
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 640.83
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,031.13
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 3,975.75
N/A		 775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 97.66
N/A		 19 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 5,206.74
N/A		 1,029 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,162.80
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,206.66
N/A		 238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 3,567.20
N/A		 686 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 25.70
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,580.80
N/A		 304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 799.48
N/A		 158 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 3,071.74
N/A		 593 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 313.20
N/A		 60 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 579.60
N/A		 115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/07/2020 1,224.84
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,147.74
N/A		 222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,430.40
N/A		 640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,496.25
N/A		 285 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 859.22
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 463.50
N/A		 90 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,077.12
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,664.00
N/A		 325 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,369.48
N/A		 653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 7,977.35
N/A		 1,549 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,036.00
N/A		 200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 14,600.25
N/A		 2,835 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 15.60
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 981.74
N/A		 191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,625.60
N/A		 704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,476.41
N/A		 277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 25.85
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,034.88
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,290.00
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,556.28
N/A		 297 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 4,610.58
N/A		 897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,225.24
N/A		 612 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,633.72
N/A		 316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 5,768.00
N/A		 1,120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 5,260.26
N/A		 1,001 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,429.68
N/A		 276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,612.00
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 206.00
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 7,166.99
N/A		 1,393 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 2,868.96
N/A		 556 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 2,980.53
N/A		 581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,598.20
N/A		 305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 101.65
N/A		 19 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 5,386.72
N/A		 1,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,485.32
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,568.64
N/A		 304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 182,981.20
N/A		 35,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,713.03
N/A		 319 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 4,292.16
N/A		 816 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,441.60
N/A		 272 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 89.85
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,146.70
N/A		 617 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 544.31
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,127.85
N/A		 219 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 732.16
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,323.52
N/A		 256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 10,382.40
N/A		 2,016 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 267.80
N/A		 52 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 2,917.98
N/A		 559 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 2,703.75
N/A		 525 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 510.35
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 5,068.80
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 651.42
N/A		 126 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 1,909.20
N/A		 370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,202.80
N/A		 628 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/07/2020 3,358.72
N/A		 656 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 16/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,216.26
N/A		 233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,067.33
N/A		 411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,305.60
N/A		 256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 851.76
N/A		 168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 9,691.78
N/A		 1,871 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 8,831.15
N/A		 1,735 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 176.40
N/A		 35 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 230.40
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 8,018.64
N/A		 1,591 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,249.87
N/A		 641 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 670.32
N/A		 133 OrdinaryShares

Page 35

MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,175.80
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,456.56
N/A		 289 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,244.00
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,262.53
N/A		 251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,584.12
N/A		 307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 19,740.45
N/A		 3,909 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,614.76
N/A		 316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,111.50
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,105.85
N/A		 417 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,264.44
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,559.80
N/A		 698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,930.56
N/A		 963 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,333.20
N/A		 264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,605.68
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 740.88
N/A		 147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,224.41
N/A		 631 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 5,682.38
N/A		 1,123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,689.60
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 8,519.16
N/A		 1,651 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,549.20
N/A		 892 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 7,145.75
N/A		 1,415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,036.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 75.90
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,764.60
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,807.68
N/A		 939 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,052.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 6,783.66
N/A		 1,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,289.82
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,393.16
N/A		 462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,979.13
N/A		 583 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,766.60
N/A		 740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,265.04
N/A		 251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,628.64
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 9,568.46
N/A		 1,891 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,001.52
N/A		 394 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,744.20
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,756.73
N/A		 913 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,054.00
N/A		 600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 10,378.29
N/A		 2,047 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 15,970.50
N/A		 3,150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,883.40
N/A		 365 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,672.89
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,090.05
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 822.40
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 5,824.06
N/A		 1,151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 45.54
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,043.19
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,417.32
N/A		 279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,737.40
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,924.08
N/A		 977 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,390.23
N/A		 271 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 15.14
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,237.38
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 951.28
N/A		 184 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 711.20
N/A		 140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 14,555.40
N/A		 2,854 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,795.62
N/A		 933 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,439.88
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,454.40
N/A		 680 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,137.80
N/A		 420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,633.21
N/A		 711 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,536.94
N/A		 699 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,820.40
N/A		 936 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 9,834.96
N/A		 1,906 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,851.30
N/A		 363 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 19,747.84
N/A		 3,857 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,284.59
N/A		 653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 5,262.88
N/A		 1,016 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 552.12
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 153,907.20
N/A		 30,060 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 9,344.01
N/A		 1,843 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 5,323.50
N/A		 1,050 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 2,800.64
N/A		 547 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 126.50
N/A		 25 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 708.90
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 9,809.16
N/A		 1,901 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,248.72
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,558.55
N/A		 305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 6,143.63
N/A		 1,207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 668.99
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 14,906.76
N/A		 2,946 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,437.26
N/A		 278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,413.70
N/A		 874 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 12,103.52
N/A		 2,392 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,442.82
N/A		 278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 6,197.60
N/A		 1,220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 3,130.40
N/A		 602 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 732.96
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,027.76
N/A		 796 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 4,494.50
N/A		 890 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,048.54
N/A		 206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,581.84
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 339.02
N/A		 67 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 6,331.96
N/A		 1,244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 446.16
N/A		 88 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,181.70
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 5,140.80
N/A		 1,020 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,579.90
N/A		 305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 11,842.25
N/A		 2,345 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/07/2020 1,713.60
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,408.68
N/A		 273 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,462.40
N/A		 480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 154.20
N/A		 30 OrdinaryShares

Page 36

MitsubishiUFJFinancialGroup,Inc 20/07/2020 695.46
N/A		 134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 5,416.20
N/A		 1,062 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,897.20
N/A		 372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 856.80
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,114.56
N/A		 413 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,029.60
N/A		 198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 897.87
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 4,609.25
N/A		 895 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 40.80
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 4,958.80
N/A		 980 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 22,657.76
N/A		 4,324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 158.10
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 3,675.75
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 356.04
N/A		 69 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 10,271.82
N/A		 2,026 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 12,525.85
N/A		 2,395 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,393.90
N/A		 263 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 3,261.36
N/A		 642 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,234.64
N/A		 244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 6,796.30
N/A		 1,330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,680.84
N/A		 322 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 806.98
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 3,262.30
N/A		 646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,149.70
N/A		 415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 5,431.50
N/A		 1,065 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 6,264.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 5,616.60
N/A		 1,110 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 192.66
N/A		 38 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,224.00
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 6,940.83
N/A		 1,369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,344.15
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,241.20
N/A		 431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 10,244.00
N/A		 1,970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 379.60
N/A		 73 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,008.64
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,274.28
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 77.10
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,807.36
N/A		 353 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,273.04
N/A		 451 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,221.29
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 12,322.60
N/A		 2,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 3,619.98
N/A		 714 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 782.75
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 5,797.51
N/A		 1,139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,216.26
N/A		 233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,158.08
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,104.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 167.36
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,233.60
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,244.74
N/A		 238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,037.30
N/A		 205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 11,300.49
N/A		 2,169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,018.88
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,092.00
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 6,565.90
N/A		 1,270 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 593.92
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,135.94
N/A		 221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 836.40
N/A		 164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 356.73
N/A		 69 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 489.85
N/A		 97 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 836.19
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 5,028.24
N/A		 984 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 4,168.50
N/A		 794 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 661.55
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,529.84
N/A		 498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,190.80
N/A		 229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 3,336.06
N/A		 658 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,092.69
N/A		 213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,060.90
N/A		 206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,563.66
N/A		 306 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 660.40
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 18,155.28
N/A		 3,588 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,913.84
N/A		 568 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,150.60
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 81.28
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,108.14
N/A		 219 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 366.48
N/A		 72 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 77.10
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 10,513.65
N/A		 1,995 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,465.92
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,791.80
N/A		 540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,820.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,504.56
N/A		 293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,657.60
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 812.49
N/A		 159 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 3,317.85
N/A		 657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,083.68
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 2,698.68
N/A		 523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,740.78
N/A		 342 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 4,702.14
N/A		 906 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 5,677.32
N/A		 1,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 1,565.50
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/07/2020 4,507.02
N/A		 882 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 20/07/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
2,966 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 6,726.50
N/A		 1,223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 359.45
N/A		 65 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 8,688.68
N/A		 1,612 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 153.44
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 884.80
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 4,501.80
N/A		 820 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 3,803.12
N/A		 694 OrdinaryShares

Page 37

MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,413.12
N/A		 256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 16.74
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 933.30
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 29,623.00
N/A		 5,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 12,864.98
N/A		 2,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,479.50
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 639.16
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 12,912.54
N/A		 2,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 2,656.08
N/A		 504 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 7,680.94
N/A		 1,394 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 176.00
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,362.42
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 2,729.04
N/A		 498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 760.33
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 5,196.50
N/A		 950 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,289.60
N/A		 248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 341.62
N/A		 62 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 4,493.60
N/A		 820 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 5,188.05
N/A		 945 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,229.05
N/A		 235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 618.24
N/A		 112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 663.08
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,281.66
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,191.75
N/A		 227 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 5,214.00
N/A		 948 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,285.02
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 22,130.19
N/A		 4,031 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 9,372.00
N/A		 1,704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 142.74
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 839.97
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 4,674.80
N/A		 899 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 409.50
N/A		 75 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,383.30
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 11,297.79
N/A		 2,043 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 12,960.10
N/A		 2,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 1,357.16
N/A		 259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 107,145.50
N/A		 19,481 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 3,834.54
N/A		 729 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/07/2020 291.50
N/A		 53 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 21/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 2,541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 2,426.52
N/A		 438 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 182.58
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,174.86
N/A		 214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 3,078.81
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 5,812.56
N/A		 1,053 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 936.25
N/A		 175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 456.66
N/A		 86 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 32,377.80
N/A		 5,930 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,127.50
N/A		 205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,905.76
N/A		 344 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 3,532.62
N/A		 647 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,394.03
N/A		 253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 185.13
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 793.44
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 3,729.18
N/A		 683 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 15,942.96
N/A		 2,904 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 6,309.36
N/A		 1,143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 5,742.54
N/A		 1,046 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,305.85
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,085.40
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,656.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,295.64
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 147.42
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 9,882.60
N/A		 1,810 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 385.92
N/A		 72 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 2,641.36
N/A		 482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 3,898.44
N/A		 714 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 366,690.24
N/A		 67,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 3,611.09
N/A		 653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,218.28
N/A		 229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 2,297.40
N/A		 420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 9,326.35
N/A		 1,705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 16,681.12
N/A		 3,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 8,506.68
N/A		 1,558 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/07/2020 1,448.55
N/A		 261 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 22/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 3,529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 642.00
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 186.32
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 178.20
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,634.67
N/A		 487 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 458.16
N/A		 83 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,006.74
N/A		 373 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,797.92
N/A		 522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 408.12
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 662.48
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,800.96
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,362.93
N/A		 251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 8,125.20
N/A		 1,480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 4,384.00
N/A		 800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,711.30
N/A		 314 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 707.52
N/A		 132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 3,707.55
N/A		 693 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,198.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 218.00
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 506.35
N/A		 95 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 5,167.04
N/A		 964 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,823.82
N/A		 339 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,396.20
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,695.95
N/A		 317 OrdinaryShares

Page 38

MitsubishiUFJFinancialGroup,Inc 23/07/2020 550.02
N/A		 103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 9,072.19
N/A		 1,654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 5,076.00
N/A		 940 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,184.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,931.20
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,158.85
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,920.65
N/A		 359 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 815.40
N/A		 151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 6,416.26
N/A		 1,186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,542.12
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 3,538.83
N/A		 659 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,183.68
N/A		 216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 3,154.44
N/A		 582 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 5,500.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 961.20
N/A		 180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,521.67
N/A		 461 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,212.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 69.55
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 891.61
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 58.85
N/A		 11 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 14,971.23
N/A		 2,727 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 1,909.95
N/A		 357 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 3,306.30
N/A		 618 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/07/2020 2,792.92
N/A		 524 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 1,375.29
N/A		 259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 895.44
N/A		 168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 1,652.64
N/A		 313 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 521.36
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 592.80
N/A		 114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 513.52
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 987.66
N/A		 186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 133.25
N/A		 25 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 572.40
N/A		 108 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 634.27
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 4,715.22
N/A		 883 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 2,059.32
N/A		 393 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 405.84
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 31.86
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 73.22
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 1,760.92
N/A		 331 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 524.70
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 101.46
N/A		 19 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 15,101.52
N/A		 2,828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 2,563.20
N/A		 480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 115.06
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 105.80
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 483.21
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 1,585.36
N/A		 298 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 3,775.20
N/A		 715 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/07/2020 598.90
N/A		 113 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 24/07/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
7,209 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 1,059.86
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 431.20
N/A		 80 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 108.80
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 96.66
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 597.18
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 53.80
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 1,936.78
N/A		 358 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 1,182.65
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 6,267.70
N/A		 1,165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 742.44
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 1,361.14
N/A		 253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 1,593.00
N/A		 295 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 9,791.60
N/A		 1,820 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 2,340.33
N/A		 431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 64.68
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 853.20
N/A		 158 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 80.70
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 374.67
N/A		 69 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 1,078.00
N/A		 200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/07/2020 214.80
N/A		 40 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,121.40
N/A		 210 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 773.28
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,122.45
N/A		 210 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,055.36
N/A		 194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 690.95
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,259.06
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,597.58
N/A		 302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 621.76
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 540.00
N/A		 100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,362.03
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 615.85
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,246.08
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 815.03
N/A		 149 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 604.55
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,398.60
N/A		 259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 533.28
N/A		 101 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 6,345.10
N/A		 1,186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 92.91
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 10,000.80
N/A		 1,852 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 5,449.94
N/A		 1,013 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,419.84
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 456.45
N/A		 85 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 8,774.88
N/A		 1,616 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,200.64
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,447.22
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,940.36
N/A		 358 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,130.90
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 746.58
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 797.90
N/A		 149 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 4,212.00
N/A		 780 OrdinaryShares

Page 39

MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,744.00
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,498.57
N/A		 277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 2,136.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 6,576.72
N/A		 1,227 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 6,327.45
N/A		 1,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 419.65
N/A		 77 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 71.37
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,659.84
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 2,152.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,271.48
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 2,169.31
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 147.29
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 48.06
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 12,402.39
N/A		 2,301 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,861.86
N/A		 341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,413.79
N/A		 266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 738.09
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,412.46
N/A		 266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 131.04
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,599.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 7,052.76
N/A		 1,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 3,848.26
N/A		 722 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,904.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 182.58
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,811.70
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 8,314.40
N/A		 1,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 5,500.98
N/A		 1,002 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,065.00
N/A		 200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,121.47
N/A		 211 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 1,251.90
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 2,748.90
N/A		 510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 20,625.93
N/A		 3,757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 278.46
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 591.63
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 64.20
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 5,550.08
N/A		 1,024 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/07/2020 2,029.55
N/A		 379 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 28/07/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 465 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 503.13
N/A		 93 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 471.68
N/A		 88 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 491.40
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 285.14
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 356.40
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 707.85
N/A		 130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 7,591.85
N/A		 1,393 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 7,515.55
N/A		 1,379 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 671.25
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/07/2020 49.05
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 675.60
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 21,352.20
N/A		 3,746 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 740.15
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 39.83
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 254.70
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 5,054.63
N/A		 886 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 2,904.10
N/A		 514 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 26,082.96
N/A		 4,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 1,037.61
N/A		 183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 5,647.32
N/A		 996 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 375.54
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 147.16
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 1,661.70
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 5,119.40
N/A		 895 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 393.30
N/A		 69 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 7,369.32
N/A		 1,302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/07/2020 5,797.92
N/A		 1,028 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 2,459.60
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 1,299.50
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 4,413.83
N/A		 773 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 11.40
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 593.60
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 2,438.10
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 897.44
N/A		 158 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 8,170.84
N/A		 1,436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 28.15
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 603.48
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 3,051.00
N/A		 540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 1,190.70
N/A		 210 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 606.32
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 2,785.45
N/A		 493 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 3,381.36
N/A		 599 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 3,534.30
N/A		 630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 604.80
N/A		 108 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 837.68
N/A		 148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 2,664.90
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 51.57
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 1,035.58
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 873.60
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 8,076.96
N/A		 1,422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 5,994.65
N/A		 1,061 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 3,704.19
N/A		 651 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 2,412.33
N/A		 421 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 113.00
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 185.46
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 631.67
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 28.00
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 5,553.44
N/A		 976 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 2,340.00
N/A		 416 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 3,059.42
N/A		 533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 74.10
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/07/2020 95.03
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 1,230.78
N/A		 219 OrdinaryShares

Page 40

MitsubishiUFJFinancialGroup,Inc 3/08/2020 2,915.55
N/A		 495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 6,007.95
N/A		 1,027 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 2,544.57
N/A		 441 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,155.37
N/A		 538 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,369.78
N/A		 582 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 4,504.50
N/A		 770 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,007.24
N/A		 511 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,075.30
N/A		 540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,132.43
N/A		 535 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 23.32
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,378.52
N/A		 581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 5,864.13
N/A		 999 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 7,421.59
N/A		 1,273 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 2,952.07
N/A		 517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 7,364.24
N/A		 1,261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 8,993.60
N/A		 1,540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 3,287.70
N/A		 585 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 1,877.26
N/A		 322 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/08/2020 2,634.84
N/A		 468 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 39.94
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 729.60
N/A		 128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 778.16
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 15,564.12
N/A		 2,721 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 5.73
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 1,303.05
N/A		 219 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 1,027.80
N/A		 180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 51.57
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 676.14
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 434.72
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 510.86
N/A		 89 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 534.86
N/A		 94 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 1,003.98
N/A		 174 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 2,399.32
N/A		 418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 2,933.35
N/A		 493 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 408.96
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 3,688.66
N/A		 646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 5.72
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 5.70
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 1,492.92
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 5.72
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 1,128.60
N/A		 198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 4,255.75
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 877.80
N/A		 154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 5.75
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 518.40
N/A		 90 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,238.40
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 710.94
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 4,179.72
N/A		 732 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,580.11
N/A		 446 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,545.40
N/A		 445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,660.86
N/A		 466 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 6,944.76
N/A		 1,212 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 3,467.77
N/A		 601 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 334.08
N/A		 58 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 6,790.05
N/A		 1,185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 189.92
N/A		 33 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,540.95
N/A		 445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,890.77
N/A		 501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,994.69
N/A		 346 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 17.30
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,995.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,288.88
N/A		 396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 8,743.68
N/A		 1,518 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,466.19
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,254.87
N/A		 219 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 588.54
N/A		 102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 958.58
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 459.27
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,154.60
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 199.85
N/A		 35 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,481.10
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,845.33
N/A		 497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 32,129.28
N/A		 5,578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,874.50
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,997.19
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 23.04
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,395.68
N/A		 244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 17.27
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 4,015.88
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 2,409.62
N/A		 422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 5,397.90
N/A		 947 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 52.11
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 5,887.01
N/A		 1,031 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 786.76
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 3,015.30
N/A		 529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 3,483.48
N/A		 609 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 5.78
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 246.39
N/A		 43 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 5.82
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 2,047.40
N/A		 353 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 17,402.10
N/A		 3,053 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 3,494.10
N/A		 613 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 5.81
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 4,836.37
N/A		 847 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 1,103.96
N/A		 193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 3,617.79
N/A		 627 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,699.14
N/A		 813 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,958.80
N/A		 520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 5,037.00
N/A		 876 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 669.24
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 9,474.24
N/A		 1,668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 288.50
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 10,056.48
N/A		 1,752 OrdinaryShares

Page 41

MitsubishiUFJFinancialGroup,Inc 7/08/2020 164.14
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,680.60
N/A		 807 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 486.76
N/A		 86 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,304.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 1,422.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,206.60
N/A		 738 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,280.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 514.15
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 484.50
N/A		 85 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 930.58
N/A		 161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,284.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 732.79
N/A		 127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 12,546.45
N/A		 2,205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,708.20
N/A		 826 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 3,496.90
N/A		 605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,276.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 397.60
N/A		 70 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 732.72
N/A		 129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 630.48
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 3,708.18
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 1,686.96
N/A		 297 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 51.30
N/A		 9 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,341.71
N/A		 413 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,259.40
N/A		 395 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 706.25
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 7,207.92
N/A		 1,269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 492.42
N/A		 87 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 15,011.59
N/A		 2,629 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 10,214.16
N/A		 1,749 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,296.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 953.55
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 825.05
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 7,857.00
N/A		 1,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,497.60
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 4,600.00
N/A		 800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,265.82
N/A		 577 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,266.51
N/A		 222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,216.90
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,559.92
N/A		 272 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 14,470.06
N/A		 2,482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,295.73
N/A		 401 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 645.23
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,478.34
N/A		 258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 5,803.20
N/A		 992 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,405.08
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 5,148.65
N/A		 890 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 34,265.22
N/A		 5,918 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 12,050.14
N/A		 2,129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 9,612.14
N/A		 1,663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 818.64
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,196.43
N/A		 385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 11.40
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,320.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,667.32
N/A		 292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,314.70
N/A		 580 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 6,231.60
N/A		 1,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 578.23
N/A		 101 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 789.12
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 612.68
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,760.48
N/A		 486 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,399.08
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 63.78
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,493.16
N/A		 276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 541.36
N/A		 101 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 653.13
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 2,188.90
N/A		 413 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 5.55
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 162.30
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 10.63
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,562.40
N/A		 280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,590.16
N/A		 286 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 578.76
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,154.44
N/A		 217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 535.08
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,952.44
N/A		 367 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 3,492.36
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,509.65
N/A		 277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 2,200.15
N/A		 395 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 2,654.72
N/A		 488 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 728.36
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 30,749.60
N/A		 5,780 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 601.92
N/A		 114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,766.40
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 2,936.43
N/A		 531 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 734.40
N/A		 135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 634.52
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 7,703.36
N/A		 1,448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 2,295.15
N/A		 429 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 801.62
N/A		 149 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,320.55
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,593.67
N/A		 299 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 3,044.48
N/A		 568 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 5,875.10
N/A		 1,090 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 2,132.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 32,866.96
N/A		 6,178 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 283.02
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 169.60
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 3,906.89
N/A		 733 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 796.74
N/A		 147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,359.15
N/A		 255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 677.71
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 6,102.04
N/A		 1,147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 1,117.80
N/A		 207 OrdinaryShares

Page 42

MitsubishiUFJFinancialGroup,Inc 11/08/2020 629.88
N/A		 116 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 11/08/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 4,460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,098.74
N/A		 399 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 768.12
N/A		 148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,572.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 708.58
N/A		 142 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 602.98
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 7,215.32
N/A		 1,412 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 19,745.96
N/A		 3,887 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 8,517.60
N/A		 1,638 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,708.48
N/A		 529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,974.04
N/A		 596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 3,541.12
N/A		 704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 4,510.80
N/A		 895 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,771.40
N/A		 340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,079.30
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 638.81
N/A		 127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 506.01
N/A		 101 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 3,178.42
N/A		 622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 76.73
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,565.70
N/A		 307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 656.59
N/A		 127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 229.05
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 492.94
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,260.60
N/A		 445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,426.49
N/A		 473 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,402.08
N/A		 276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 618.00
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,289.90
N/A		 449 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 3,047.07
N/A		 601 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,275.75
N/A		 243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,310.00
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 75.15
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,435.38
N/A		 282 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 868.66
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,441.44
N/A		 286 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 30.78
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,700.39
N/A		 539 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 30.72
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,179.36
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,001.97
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 488.88
N/A		 97 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,198.08
N/A		 234 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 2,459.80
N/A		 490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 355.00
N/A		 71 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 3,031.04
N/A		 592 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 15.45
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 1,798.72
N/A		 352 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 15.32
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 48,888.95
N/A		 9,493 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 40.80
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,983.09
N/A		 577 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,880.08
N/A		 556 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 8,784.09
N/A		 1,719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 1,134.42
N/A		 222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,631.69
N/A		 513 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,825.40
N/A		 554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,743.80
N/A		 538 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 4,169.76
N/A		 816 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 2,498.56
N/A		 488 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 4,590.45
N/A		 909 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 6,252.29
N/A		 1,243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 763.50
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 4,016.79
N/A		 783 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 486.94
N/A		 97 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,616.00
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 207.05
N/A		 41 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 726.44
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,021.72
N/A		 596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 415.74
N/A		 82 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 2,125.20
N/A		 420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 5,407.50
N/A		 1,050 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 4,003.50
N/A		 785 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 544.63
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,147.50
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 765.86
N/A		 149 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 2,646.38
N/A		 523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 156.86
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 25.40
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 136.35
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 623.42
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 9,369.36
N/A		 1,859 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 564.99
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 152.10
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,047.22
N/A		 594 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,209.60
N/A		 240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 248.43
N/A		 49 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 2,797.70
N/A		 554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 684.08
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 296.77
N/A		 59 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,064.32
N/A		 608 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,131.52
N/A		 221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 2,106.35
N/A		 409 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,051.56
N/A		 207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 7,171.74
N/A		 1,398 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 793.60
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,202.17
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,609.38
N/A		 719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,051.65
N/A		 205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 5.04
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 434.35
N/A		 85 OrdinaryShares

Page 43

MitsubishiUFJFinancialGroup,Inc 14/08/2020 2,059.11
N/A		 411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 306.83
N/A		 61 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 666.14
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 862.75
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,011.37
N/A		 394 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 32,444.72
N/A		 6,412 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,884.20
N/A		 570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 4,110.70
N/A		 814 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 1,392.30
N/A		 273 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 217.58
N/A		 43 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 4,928.04
N/A		 972 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 35.42
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 1,524.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,271.94
N/A		 449 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,429.49
N/A		 483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 664.83
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,300.68
N/A		 452 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,469.28
N/A		 488 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,623.93
N/A		 515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 811.20
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 4,230.16
N/A		 836 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 792.05
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,713.60
N/A		 530 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 3,196.40
N/A		 610 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 67.21
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 422.82
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 12,434.04
N/A		 2,382 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,850.12
N/A		 546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 8,997.67
N/A		 1,727 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,602.70
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5,438.12
N/A		 1,058 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,911.00
N/A		 364 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,125.68
N/A		 408 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 786.71
N/A		 151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,782.14
N/A		 534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,433.02
N/A		 274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 295.83
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 608.99
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,091.57
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 15,381.60
N/A		 2,958 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5.15
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 6,288.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,297.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,206.68
N/A		 426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 4,768.90
N/A		 926 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 989.38
N/A		 191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 813.26
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 72.38
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,154.87
N/A		 414 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 15,727.68
N/A		 3,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 13,922.26
N/A		 2,662 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,983.60
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 8,444.13
N/A		 1,627 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5.17
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,486.08
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,113.44
N/A		 408 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,130.04
N/A		 219 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 800.80
N/A		 154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 4,895.83
N/A		 937 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5,257.89
N/A		 1,017 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,310.64
N/A		 254 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,398.96
N/A		 268 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 156.00
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 639.60
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 9,845.28
N/A		 1,908 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5,863.76
N/A		 1,132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5,448.70
N/A		 1,058 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 5,160.06
N/A		 981 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 542.88
N/A		 104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 10,030.37
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 149.52
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 541.84
N/A		 104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 568.98
N/A		 109 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 6,714.25
N/A		 1,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 850.94
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,700.55
N/A		 679 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 5,250.84
N/A		 987 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 7,592.36
N/A		 1,388 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,935.84
N/A		 904 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 2,953.90
N/A		 542 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 6,318.88
N/A		 1,168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,406.60
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,967.56
N/A		 932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 92.31
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,092.30
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 273.00
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 72,979.50
N/A		 13,269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 5,088.72
N/A		 932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,581.76
N/A		 656 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 2,690.68
N/A		 491 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 5,474.20
N/A		 1,010 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 2,486.94
N/A		 458 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 768.96
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 782.21
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 10,467.40
N/A		 1,990 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 21.80
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 933.66
N/A		 171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,732.50
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,905.54
N/A		 349 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,375.00
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 742.50
N/A		 135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 87.52
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 643.72
N/A		 121 OrdinaryShares

Page 44

MitsubishiUFJFinancialGroup,Inc 20/08/2020 13,432.41
N/A		 2,474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 10,339.42
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 44.00
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 2,244.00
N/A		 408 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,070.00
N/A		 740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 18,744.19
N/A		 3,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 18,863.28
N/A		 3,321 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,619.54
N/A		 462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 339.60
N/A		 60 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 8,586.21
N/A		 1,509 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 157.92
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 21,151.42
N/A		 3,737 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,058.22
N/A		 717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,412.50
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,236.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,850.69
N/A		 501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 3,287.92
N/A		 584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,186.55
N/A		 387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,502.23
N/A		 967 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,611.84
N/A		 988 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 15,540.00
N/A		 2,775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,274.52
N/A		 404 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 3,801.36
N/A		 674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 499.84
N/A		 88 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,454.62
N/A		 257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,294.90
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 362.24
N/A		 64 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,242.96
N/A		 747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,705.44
N/A		 304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 9,064.80
N/A		 1,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 6,435.44
N/A		 1,133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,164.84
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 843.00
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,650.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,762.80
N/A		 840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,800.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,470.93
N/A		 783 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,652.99
N/A		 997 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 16.83
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 20,091.50
N/A		 3,575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 19,176.00
N/A		 3,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 8,947.95
N/A		 1,595 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 20,956.32
N/A		 3,564 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 17,683.40
N/A		 2,972 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,507.50
N/A		 425 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 15,712.20
N/A		 2,709 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,270.21
N/A		 379 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 181.04
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 268.84
N/A		 47 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,089.00
N/A		 705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 650.10
N/A		 110 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 6,692.84
N/A		 1,148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 16,767.10
N/A		 2,818 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,838.84
N/A		 993 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 10,826.16
N/A		 1,896 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 690.91
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,673.30
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,189.92
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,822.48
N/A		 997 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,427.88
N/A		 406 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 20,976.84
N/A		 3,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 219.04
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,220.96
N/A		 876 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 571.34
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 26,946.92
N/A		 4,711 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 868.70
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 74.17
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,558.50
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,829.28
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 536.40
N/A		 90 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,116.48
N/A		 192 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 207.20
N/A		 35 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,731.63
N/A		 293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 237.60
N/A		 41 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 131.34
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 17.36
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,186.40
N/A		 560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,485.25
N/A		 925 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 582.12
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 7,658.74
N/A		 1,346 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,244.78
N/A		 218 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,015.31
N/A		 341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,366.44
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 623.70
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,356.36
N/A		 1,426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 693.84
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,226.40
N/A		 1,456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,226.20
N/A		 566 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,610.00
N/A		 1,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 795.96
N/A		 134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 611.52
N/A		 104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,248.80
N/A		 752 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,981.00
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 43,240.31
N/A		 7,391 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,620.70
N/A		 805 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,627.70
N/A		 461 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 25,111.86
N/A		 4,278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 578.20
N/A		 98 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 11,660.00
N/A		 2,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 313.20
N/A		 54 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,889.08
N/A		 332 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,517.66
N/A		 426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 519.30
N/A		 90 OrdinaryShares

Page 45

MitsubishiUFJFinancialGroup,Inc 24/08/2020 35,531.73
N/A		 6,201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 17.90
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,647.20
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 6,537.18
N/A		 1,131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,041.34
N/A		 519 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,446.96
N/A		 419 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 20,411.70
N/A		 3,581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,322.63
N/A		 393 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 12,361.55
N/A		 2,163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 9,023.48
N/A		 1,532 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,813.00
N/A		 485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,572.63
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,614.63
N/A		 797 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,244.72
N/A		 376 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,778.65
N/A		 467 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,453.66
N/A		 418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,822.24
N/A		 496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,008.83
N/A		 839 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 9,664.20
N/A		 1,638 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,965.16
N/A		 506 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 794.24
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,059.10
N/A		 515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 762.96
N/A		 132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,699.81
N/A		 639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,186.16
N/A		 882 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,672.86
N/A		 294 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,596.00
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 7,658.20
N/A		 1,298 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 18,948.15
N/A		 3,239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 46,839.36
N/A		 8,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,379.84
N/A		 402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,600.41
N/A		 443 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,357.55
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 885.00
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,876.80
N/A		 1,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,120.14
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,613.86
N/A		 274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,312.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,482.48
N/A		 261 OrdinaryShares

Page 46

Annexure C

This is annexure C of 1 page referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 27 August 2020.

==> picture [135 x 37] intentionally omitted <==

==> picture [56 x 11] intentionally omitted <==

Authorised Signatory Dated 27 August 2020

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 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 INTEGRATED CORE STRATEGIES
(ASIA)PTE LTD.
Transfer Date 20200824;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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 StanleyCompanies and CERES CAPITAL PTY LTD
Transfer Date 20200824;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe 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.

Page 47

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