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DATA#3 LIMITED — Major Shareholding Notification 2023
Apr 30, 2023
64791_rns_2023-04-30_298d6fa0-d392-41b9-b6ff-d8a3d54c27c4.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Data#3 Limited
ACN/ARSN: 010 545 267
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on:
The holder ceased to be a substantial holder on: 26 April 2023 The previous notice was given to the company on: 29 March 2023 The previous notice was dated: 29 March 2023 The holder became aware on: 28 April 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are | as follows: |
|---|---|
| Name | Address |
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [143 x 40] intentionally omitted <==
Authorised signatory
==> picture [74 x 13] intentionally omitted <==
Dated 1 May 2023
Page 1
AnnexureA
Annexure A
This is annexure A of 31 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 1 May 2023
==> picture [143 x 40] intentionally omitted <==
==> picture [53 x 9] intentionally omitted <==
Authorised signatory Dated 1 May 2023
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and nu | mber of securities affected | Person's votes affected |
|---|---|---|---|---|---|---|
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,356.87 | 186 | Fully Paid ordinary shares | 186 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,559.16 | 213 | Fully Paid ordinary shares | 213 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 713.44 | 98 | Fully Paid ordinary shares | 98 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 131.94 | 18 | Fully Paid ordinary shares | 18 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,400.64 | 192 | Fully Paid ordinary shares | 192 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 563.26 | 77 | Fully Paid ordinary shares | 77 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,134.60 | 155 | Fully Paid ordinary shares | 155 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,500.02 | 342 | Fully Paid ordinary shares | 342 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,934.33 | 2,043 | Fully Paid ordinary shares | 2,043 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,111.12 | 152 | Fully Paid ordinary shares | 152 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 313.47 | 43 | Fully Paid ordinary shares | 43 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.29 | 1 | Fully Paid ordinary shares | 1 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,976.73 | 682 | Fully Paid ordinary shares | 682 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 153.72 | 21 | Fully Paid ordinary shares | 21 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 50,602.05 | 6,926 | Fully Paid ordinary shares | 6,926 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 46,656.75 | 6,386 | Fully Paid ordinary shares | 6,386 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 65,382.29 | 8,949 | Fully Paid ordinary shares | 8,949 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 263.16 | 36 | Fully Paid ordinary shares | 36 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 731.50 | 100 | Fully Paid ordinary shares | 100 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21.99 | 3 | Fully Paid ordinary shares | 3 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 314.33 | 43 | Fully Paid ordinary shares | 43 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 577.49 | 79 | Fully Paid ordinary shares | 79 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 757.64 | 104 | Fully Paid ordinary shares | 104 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,378.04 | 188 | Fully Paid ordinary shares | 188 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,118.43 | 153 | Fully Paid ordinary shares | 153 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 233.44 | 32 | Fully Paid ordinary shares | 32 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,394.30 | 191 | Fully Paid ordinary shares | 191 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,611.14 | 494 | Fully Paid ordinary shares | 494 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 436.20 | 60 | Fully Paid ordinary shares | 60 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,835.13 | 525 | Fully Paid ordinary shares | 525 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 577.49 | 79 | Fully Paid ordinary shares | 79 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,577.30 | 901 | Fully Paid ordinary shares | 901 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,597.02 | 356 | Fully Paid ordinary shares | 356 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 626.94 | 86 | Fully Paid ordinary shares | 86 |
Page 2
AnnexureA
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,211.90 | 303 | Fully Paid ordinary shares | 303 |
|---|---|---|---|---|---|---|
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,457.00 | 200 | Fully Paid ordinary shares | 200 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 71.10 | 10 | Fully Paid ordinary shares | 10 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 489.60 | 68 | Fully Paid ordinary shares | 68 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 776.08 | 109 | Fully Paid ordinary shares | 109 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,438.24 | 202 | Fully Paid ordinary shares | 202 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,262.50 | 1,300 | Fully Paid ordinary shares | 1,300 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 65.16 | 9 | Fully Paid ordinary shares | 9 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 399.28 | 56 | Fully Paid ordinary shares | 56 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 626 | Fully Paid ordinary shares | 626 |
| 27/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 626 | Fully Paid ordinary shares | 626 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,145.60 | 160 | Fully Paid ordinary shares | 160 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 841.34 | 118 | Fully Paid ordinary shares | 118 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 534.75 | 75 | Fully Paid ordinary shares | 75 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 100.38 | 14 | Fully Paid ordinary shares | 14 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 452.34 | 63 | Fully Paid ordinary shares | 63 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 41,498.46 | 5,784 | Fully Paid ordinary shares | 5,784 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 32,121.13 | 4,477 | Fully Paid ordinary shares | 4,477 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29,609.99 | 4,127 | Fully Paid ordinary shares | 4,127 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,148.52 | 573 | Fully Paid ordinary shares | 573 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,060.10 | 431 | Fully Paid ordinary shares | 431 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,410.92 | 333 | Fully Paid ordinary shares | 333 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 92.69 | 13 | Fully Paid ordinary shares | 13 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,090.89 | 153 | Fully Paid ordinary shares | 153 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 952.28 | 133 | Fully Paid ordinary shares | 133 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 551.32 | 77 | Fully Paid ordinary shares | 77 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.28 | 2 | Fully Paid ordinary shares | 2 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.22 | 2 | Fully Paid ordinary shares | 2 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,254.75 | 175 | Fully Paid ordinary shares | 175 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 201.60 | 28 | Fully Paid ordinary shares | 28 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 173.04 | 24 | Fully Paid ordinary shares | 24 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,382.16 | 1,434 | Fully Paid ordinary shares | 1,434 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 928.20 | 130 | Fully Paid ordinary shares | 130 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43.20 | 6 | Fully Paid ordinary shares | 6 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,241.84 | 172 | Fully Paid ordinary shares | 172 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,119.30 | 156 | Fully Paid ordinary shares | 156 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,561.97 | 218 | Fully Paid ordinary shares | 218 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,247.24 | 1,001 | Fully Paid ordinary shares | 1,001 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.22 | 2 | Fully Paid ordinary shares | 2 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 64.62 | 9 | Fully Paid ordinary shares | 9 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,866.26 | 402 | Fully Paid ordinary shares | 402 |
Page 3
AnnexureA
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 862.80 | 120 | Fully Paid ordinary shares | 120 |
|---|---|---|---|---|---|---|
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 568.01 | 79 | Fully Paid ordinary shares | 79 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 80.85 | 11 | Fully Paid ordinary shares | 11 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 139.65 | 19 | Fully Paid ordinary shares | 19 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 78.82 | 11 | Fully Paid ordinary shares | 11 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 64.17 | 9 | Fully Paid ordinary shares | 9 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 700.21 | 98 | Fully Paid ordinary shares | 98 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 706.58 | 98 | Fully Paid ordinary shares | 98 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,796.76 | 252 | Fully Paid ordinary shares | 252 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 165.37 | 23 | Fully Paid ordinary shares | 23 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,211.73 | 169 | Fully Paid ordinary shares | 169 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 358.00 | 50 | Fully Paid ordinary shares | 50 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 537.75 | 75 | Fully Paid ordinary shares | 75 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 121.21 | 17 | Fully Paid ordinary shares | 17 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 855.60 | 120 | Fully Paid ordinary shares | 120 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 285.40 | 40 | Fully Paid ordinary shares | 40 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 537.00 | 75 | Fully Paid ordinary shares | 75 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 574.40 | 80 | Fully Paid ordinary shares | 80 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 572.00 | 80 | Fully Paid ordinary shares | 80 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 572.00 | 80 | Fully Paid ordinary shares | 80 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 534.00 | 75 | Fully Paid ordinary shares | 75 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 911.36 | 128 | Fully Paid ordinary shares | 128 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 615.76 | 86 | Fully Paid ordinary shares | 86 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,310.12 | 324 | Fully Paid ordinary shares | 324 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,754.20 | 245 | Fully Paid ordinary shares | 245 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 127.80 | 18 | Fully Paid ordinary shares | 18 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21.63 | 3 | Fully Paid ordinary shares | 3 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,077.40 | 2,635 | Fully Paid ordinary shares | 2,635 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 604.80 | 84 | Fully Paid ordinary shares | 84 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,112.20 | 295 | Fully Paid ordinary shares | 295 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 250.95 | 35 | Fully Paid ordinary shares | 35 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 407.55 | 57 | Fully Paid ordinary shares | 57 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,204.97 | 169 | Fully Paid ordinary shares | 169 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 535.50 | 75 | Fully Paid ordinary shares | 75 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,301.39 | 181 | Fully Paid ordinary shares | 181 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 43.38 | 6 | Fully Paid ordinary shares | 6 |
| 28/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 327 | Fully Paid ordinary shares | 327 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 43,679.20 | 6,152 | Fully Paid ordinary shares | 6,152 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,538.04 | 484 | Fully Paid ordinary shares | 484 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,381.59 | 189 | Fully Paid ordinary shares | 189 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 211.41 | 29 | Fully Paid ordinary shares | 29 |
Page 4
AnnexureA
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 744.98 | 105 | Fully Paid ordinary shares | 105 |
|---|---|---|---|---|---|---|
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 35.43 | 5 | Fully Paid ordinary shares | 5 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,139.88 | 161 | Fully Paid ordinary shares | 161 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,748.76 | 247 | Fully Paid ordinary shares | 247 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 70.90 | 10 | Fully Paid ordinary shares | 10 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,656.58 | 226 | Fully Paid ordinary shares | 226 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,992.90 | 273 | Fully Paid ordinary shares | 273 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 759.20 | 104 | Fully Paid ordinary shares | 104 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 191.70 | 27 | Fully Paid ordinary shares | 27 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.08 | 1 | Fully Paid ordinary shares | 1 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,735.70 | 667 | Fully Paid ordinary shares | 667 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 836.62 | 118 | Fully Paid ordinary shares | 118 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,285.10 | 181 | Fully Paid ordinary shares | 181 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 156.09 | 22 | Fully Paid ordinary shares | 22 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,789.20 | 252 | Fully Paid ordinary shares | 252 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,628.53 | 1,217 | Fully Paid ordinary shares | 1,217 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 482.46 | 66 | Fully Paid ordinary shares | 66 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 834.48 | 114 | Fully Paid ordinary shares | 114 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,100.79 | 151 | Fully Paid ordinary shares | 151 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,196.42 | 163 | Fully Paid ordinary shares | 163 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 599.42 | 82 | Fully Paid ordinary shares | 82 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 400.95 | 55 | Fully Paid ordinary shares | 55 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.29 | 1 | Fully Paid ordinary shares | 1 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,635.30 | 361 | Fully Paid ordinary shares | 361 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 197.64 | 27 | Fully Paid ordinary shares | 27 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,551.50 | 350 | Fully Paid ordinary shares | 350 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,627.88 | 359 | Fully Paid ordinary shares | 359 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,180.80 | 448 | Fully Paid ordinary shares | 448 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,519.12 | 496 | Fully Paid ordinary shares | 496 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 84.72 | 12 | Fully Paid ordinary shares | 12 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,822.13 | 257 | Fully Paid ordinary shares | 257 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21.27 | 3 | Fully Paid ordinary shares | 3 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,229.55 | 305 | Fully Paid ordinary shares | 305 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 613.20 | 84 | Fully Paid ordinary shares | 84 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,114.10 | 290 | Fully Paid ordinary shares | 290 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 148.68 | 21 | Fully Paid ordinary shares | 21 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28.36 | 4 | Fully Paid ordinary shares | 4 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 77.77 | 11 | Fully Paid ordinary shares | 11 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21.30 | 3 | Fully Paid ordinary shares | 3 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 128.07 | 18 | Fully Paid ordinary shares | 18 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 558.53 | 79 | Fully Paid ordinary shares | 79 |
Page 5
AnnexureA
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 42.72 | 6 | Fully Paid ordinary shares | 6 |
|---|---|---|---|---|---|---|
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,666.25 | 375 | Fully Paid ordinary shares | 375 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 695.80 | 98 | Fully Paid ordinary shares | 98 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,339.08 | 612 | Fully Paid ordinary shares | 612 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 85.08 | 12 | Fully Paid ordinary shares | 12 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 729.76 | 103 | Fully Paid ordinary shares | 103 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 636.84 | 87 | Fully Paid ordinary shares | 87 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 211.80 | 30 | Fully Paid ordinary shares | 30 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28.40 | 4 | Fully Paid ordinary shares | 4 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21.99 | 3 | Fully Paid ordinary shares | 3 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 263.16 | 36 | Fully Paid ordinary shares | 36 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,856.74 | 254 | Fully Paid ordinary shares | 254 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,076.16 | 152 | Fully Paid ordinary shares | 152 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,826.84 | 823 | Fully Paid ordinary shares | 823 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 501.26 | 71 | Fully Paid ordinary shares | 71 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 312.40 | 44 | Fully Paid ordinary shares | 44 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,102.92 | 156 | Fully Paid ordinary shares | 156 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 551.46 | 78 | Fully Paid ordinary shares | 78 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 134.52 | 19 | Fully Paid ordinary shares | 19 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 212.10 | 30 | Fully Paid ordinary shares | 30 |
| 29/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B | N/A | 305,123 | Fully Paid ordinary shares | 305,123 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,648.44 | 228 | Fully Paid ordinary shares | 228 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,180.80 | 164 | Fully Paid ordinary shares | 164 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,241.84 | 172 | Fully Paid ordinary shares | 172 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,440.00 | 200 | Fully Paid ordinary shares | 200 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,804.69 | 389 | Fully Paid ordinary shares | 389 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,783.55 | 385 | Fully Paid ordinary shares | 385 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 116.00 | 16 | Fully Paid ordinary shares | 16 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.44 | 2 | Fully Paid ordinary shares | 2 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,568.17 | 498 | Fully Paid ordinary shares | 498 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 449.50 | 62 | Fully Paid ordinary shares | 62 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 692.16 | 96 | Fully Paid ordinary shares | 96 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,153.60 | 160 | Fully Paid ordinary shares | 160 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 471.25 | 65 | Fully Paid ordinary shares | 65 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 586.44 | 81 | Fully Paid ordinary shares | 81 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,997.64 | 279 | Fully Paid ordinary shares | 279 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,241.16 | 1,151 | Fully Paid ordinary shares | 1,151 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 108.75 | 15 | Fully Paid ordinary shares | 15 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 236.61 | 33 | Fully Paid ordinary shares | 33 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,508.72 | 1,172 | Fully Paid ordinary shares | 1,172 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 653.40 | 90 | Fully Paid ordinary shares | 90 |
Page 6
AnnexureA
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,151.00 | 300 | Fully Paid ordinary shares | 300 |
|---|---|---|---|---|---|---|
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,414.46 | 197 | Fully Paid ordinary shares | 197 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 27,006.08 | 3,747 | Fully Paid ordinary shares | 3,747 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,627.20 | 226 | Fully Paid ordinary shares | 226 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,355.40 | 610 | Fully Paid ordinary shares | 610 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,217.50 | 450 | Fully Paid ordinary shares | 450 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,619.97 | 639 | Fully Paid ordinary shares | 639 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 9 | Fully Paid ordinary shares | 9 |
| 30/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 274,994 | Fully Paid ordinary shares | 274,994 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 653.20 | 92 | Fully Paid ordinary shares | 92 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 31,093.86 | 4,269 | Fully Paid ordinary shares | 4,269 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 94.64 | 13 | Fully Paid ordinary shares | 13 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 639.91 | 89 | Fully Paid ordinary shares | 89 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 86.52 | 12 | Fully Paid ordinary shares | 12 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 543.40 | 76 | Fully Paid ordinary shares | 76 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 959.44 | 134 | Fully Paid ordinary shares | 134 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,680.32 | 236 | Fully Paid ordinary shares | 236 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 597.60 | 83 | Fully Paid ordinary shares | 83 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,909.36 | 537 | Fully Paid ordinary shares | 537 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 595.94 | 83 | Fully Paid ordinary shares | 83 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,576.48 | 766 | Fully Paid ordinary shares | 766 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 426.00 | 60 | Fully Paid ordinary shares | 60 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,357.87 | 1,743 | Fully Paid ordinary shares | 1,743 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,301.57 | 321 | Fully Paid ordinary shares | 321 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,449.42 | 203 | Fully Paid ordinary shares | 203 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,754.36 | 244 | Fully Paid ordinary shares | 244 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 375.44 | 52 | Fully Paid ordinary shares | 52 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 606.90 | 84 | Fully Paid ordinary shares | 84 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,737.60 | 240 | Fully Paid ordinary shares | 240 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 552.14 | 76 | Fully Paid ordinary shares | 76 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 688.70 | 97 | Fully Paid ordinary shares | 97 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,292.78 | 318 | Fully Paid ordinary shares | 318 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,751.92 | 244 | Fully Paid ordinary shares | 244 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,260.16 | 176 | Fully Paid ordinary shares | 176 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 642.60 | 90 | Fully Paid ordinary shares | 90 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,229.80 | 172 | Fully Paid ordinary shares | 172 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 281.97 | 39 | Fully Paid ordinary shares | 39 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 910.59 | 127 | Fully Paid ordinary shares | 127 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 682.10 | 95 | Fully Paid ordinary shares | 95 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,109.99 | 157 | Fully Paid ordinary shares | 157 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 134.71 | 19 | Fully Paid ordinary shares | 19 |
Page 7
AnnexureA
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 924.30 | 130 | Fully Paid ordinary shares | 130 |
|---|---|---|---|---|---|---|
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 817.65 | 115 | Fully Paid ordinary shares | 115 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,895.70 | 267 | Fully Paid ordinary shares | 267 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 551.38 | 76 | Fully Paid ordinary shares | 76 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,501.87 | 347 | Fully Paid ordinary shares | 347 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 610.60 | 86 | Fully Paid ordinary shares | 86 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 591.22 | 82 | Fully Paid ordinary shares | 82 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,931.20 | 540 | Fully Paid ordinary shares | 540 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 617.53 | 85 | Fully Paid ordinary shares | 85 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,663.20 | 231 | Fully Paid ordinary shares | 231 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 50.47 | 7 | Fully Paid ordinary shares | 7 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 628.32 | 88 | Fully Paid ordinary shares | 88 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,403.59 | 194 | Fully Paid ordinary shares | 194 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,920.64 | 1,088 | Fully Paid ordinary shares | 1,088 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 656.88 | 92 | Fully Paid ordinary shares | 92 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.10 | 1 | Fully Paid ordinary shares | 1 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 542.63 | 75 | Fully Paid ordinary shares | 75 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,172.60 | 164 | Fully Paid ordinary shares | 164 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,102.64 | 1,113 | Fully Paid ordinary shares | 1,113 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,280.16 | 592 | Fully Paid ordinary shares | 592 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 158.62 | 22 | Fully Paid ordinary shares | 22 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 641.70 | 90 | Fully Paid ordinary shares | 90 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 535.50 | 75 | Fully Paid ordinary shares | 75 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,082.67 | 151 | Fully Paid ordinary shares | 151 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 783.71 | 109 | Fully Paid ordinary shares | 109 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,230.32 | 169 | Fully Paid ordinary shares | 169 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28.88 | 4 | Fully Paid ordinary shares | 4 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 660.10 | 92 | Fully Paid ordinary shares | 92 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 487.76 | 67 | Fully Paid ordinary shares | 67 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,437.15 | 201 | Fully Paid ordinary shares | 201 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 806.40 | 112 | Fully Paid ordinary shares | 112 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 597.60 | 83 | Fully Paid ordinary shares | 83 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,502.50 | 775 | Fully Paid ordinary shares | 775 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 191.70 | 27 | Fully Paid ordinary shares | 27 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 49.49 | 7 | Fully Paid ordinary shares | 7 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,803.66 | 538 | Fully Paid ordinary shares | 538 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56.68 | 8 | Fully Paid ordinary shares | 8 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,224.36 | 171 | Fully Paid ordinary shares | 171 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 737.97 | 102 | Fully Paid ordinary shares | 102 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 351.33 | 49 | Fully Paid ordinary shares | 49 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 554.40 | 77 | Fully Paid ordinary shares | 77 |
Page 8
AnnexureA
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 84.96 | 12 | Fully Paid ordinary shares | 12 |
|---|---|---|---|---|---|---|
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 56.48 | 8 | Fully Paid ordinary shares | 8 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 496.30 | 70 | Fully Paid ordinary shares | 70 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 488.87 | 69 | Fully Paid ordinary shares | 69 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 988.29 | 139 | Fully Paid ordinary shares | 139 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 782.62 | 109 | Fully Paid ordinary shares | 109 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,369.40 | 330 | Fully Paid ordinary shares | 330 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 253.05 | 35 | Fully Paid ordinary shares | 35 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,019.56 | 142 | Fully Paid ordinary shares | 142 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,217.20 | 170 | Fully Paid ordinary shares | 170 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 532.06 | 74 | Fully Paid ordinary shares | 74 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,658.58 | 231 | Fully Paid ordinary shares | 231 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 550.24 | 76 | Fully Paid ordinary shares | 76 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,545.85 | 215 | Fully Paid ordinary shares | 215 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 79.64 | 11 | Fully Paid ordinary shares | 11 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 531.44 | 73 | Fully Paid ordinary shares | 73 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 501.26 | 71 | Fully Paid ordinary shares | 71 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 794.08 | 112 | Fully Paid ordinary shares | 112 |
| 31/03/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 200.62 | 28 | Fully Paid ordinary shares | 28 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 681.50 | 94 | Fully Paid ordinary shares | 94 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 129.78 | 18 | Fully Paid ordinary shares | 18 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,781.12 | 242 | Fully Paid ordinary shares | 242 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 306.27 | 41 | Fully Paid ordinary shares | 41 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 651.56 | 91 | Fully Paid ordinary shares | 91 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 604.80 | 84 | Fully Paid ordinary shares | 84 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,094.40 | 152 | Fully Paid ordinary shares | 152 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79.09 | 11 | Fully Paid ordinary shares | 11 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 779.76 | 108 | Fully Paid ordinary shares | 108 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 761.94 | 102 | Fully Paid ordinary shares | 102 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 935.68 | 128 | Fully Paid ordinary shares | 128 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 652.47 | 91 | Fully Paid ordinary shares | 91 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 362.00 | 50 | Fully Paid ordinary shares | 50 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,877.20 | 260 | Fully Paid ordinary shares | 260 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 723.00 | 100 | Fully Paid ordinary shares | 100 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 188.50 | 26 | Fully Paid ordinary shares | 26 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 653.38 | 91 | Fully Paid ordinary shares | 91 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,293.61 | 319 | Fully Paid ordinary shares | 319 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 666.08 | 92 | Fully Paid ordinary shares | 92 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 684.48 | 95 | Fully Paid ordinary shares | 95 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 74.50 | 10 | Fully Paid ordinary shares | 10 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,363.16 | 748 | Fully Paid ordinary shares | 748 |
Page 9
AnnexureA
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 116.00 | 16 | Fully Paid ordinary shares | 16 |
|---|---|---|---|---|---|---|
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 475.20 | 66 | Fully Paid ordinary shares | 66 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28.92 | 4 | Fully Paid ordinary shares | 4 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 483.74 | 67 | Fully Paid ordinary shares | 67 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,304.11 | 457 | Fully Paid ordinary shares | 457 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.20 | 1 | Fully Paid ordinary shares | 1 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,464.12 | 196 | Fully Paid ordinary shares | 196 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 902.40 | 120 | Fully Paid ordinary shares | 120 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 75.20 | 10 | Fully Paid ordinary shares | 10 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,785.08 | 502 | Fully Paid ordinary shares | 502 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 22,245.70 | 2,986 | Fully Paid ordinary shares | 2,986 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,581.30 | 210 | Fully Paid ordinary shares | 210 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,078.55 | 279 | Fully Paid ordinary shares | 279 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 935.04 | 128 | Fully Paid ordinary shares | 128 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 747.76 | 104 | Fully Paid ordinary shares | 104 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 902.82 | 123 | Fully Paid ordinary shares | 123 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 254.32 | 34 | Fully Paid ordinary shares | 34 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,288.85 | 173 | Fully Paid ordinary shares | 173 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 885.60 | 123 | Fully Paid ordinary shares | 123 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.23 | 1 | Fully Paid ordinary shares | 1 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 735.93 | 102 | Fully Paid ordinary shares | 102 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 21.72 | 3 | Fully Paid ordinary shares | 3 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 491.64 | 68 | Fully Paid ordinary shares | 68 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.23 | 1 | Fully Paid ordinary shares | 1 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 209.67 | 29 | Fully Paid ordinary shares | 29 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 601.60 | 80 | Fully Paid ordinary shares | 80 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 381.42 | 52 | Fully Paid ordinary shares | 52 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43.38 | 6 | Fully Paid ordinary shares | 6 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 519.84 | 72 | Fully Paid ordinary shares | 72 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 527.79 | 73 | Fully Paid ordinary shares | 73 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 579.43 | 77 | Fully Paid ordinary shares | 77 |
| 3/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 30,129 | Fully Paid ordinary shares | 30,129 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 658.72 | 92 | Fully Paid ordinary shares | 92 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.14 | 1 | Fully Paid ordinary shares | 1 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,244.10 | 174 | Fully Paid ordinary shares | 174 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 930.56 | 128 | Fully Paid ordinary shares | 128 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 694.08 | 96 | Fully Paid ordinary shares | 96 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 22.38 | 3 | Fully Paid ordinary shares | 3 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,030.17 | 138 | Fully Paid ordinary shares | 138 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 462.72 | 64 | Fully Paid ordinary shares | 64 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 591.22 | 82 | Fully Paid ordinary shares | 82 |
Page 10
AnnexureA
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14.42 | 2 | Fully Paid ordinary shares | 2 |
|---|---|---|---|---|---|---|
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 896.52 | 124 | Fully Paid ordinary shares | 124 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 652.47 | 91 | Fully Paid ordinary shares | 91 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 535.76 | 74 | Fully Paid ordinary shares | 74 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 253.05 | 35 | Fully Paid ordinary shares | 35 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 279.63 | 39 | Fully Paid ordinary shares | 39 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 50.75 | 7 | Fully Paid ordinary shares | 7 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 528.52 | 73 | Fully Paid ordinary shares | 73 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 540.72 | 72 | Fully Paid ordinary shares | 72 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 491.97 | 69 | Fully Paid ordinary shares | 69 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 615.40 | 85 | Fully Paid ordinary shares | 85 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28.88 | 4 | Fully Paid ordinary shares | 4 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,205.40 | 1,565 | Fully Paid ordinary shares | 1,565 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,383.22 | 194 | Fully Paid ordinary shares | 194 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 653.40 | 90 | Fully Paid ordinary shares | 90 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,959.10 | 274 | Fully Paid ordinary shares | 274 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 107.10 | 15 | Fully Paid ordinary shares | 15 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 595.32 | 82 | Fully Paid ordinary shares | 82 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 770.62 | 106 | Fully Paid ordinary shares | 106 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 72.30 | 10 | Fully Paid ordinary shares | 10 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,735.20 | 1,220 | Fully Paid ordinary shares | 1,220 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,164.03 | 161 | Fully Paid ordinary shares | 161 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,726.02 | 898 | Fully Paid ordinary shares | 898 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,773.23 | 371 | Fully Paid ordinary shares | 371 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,014.56 | 136 | Fully Paid ordinary shares | 136 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 623.93 | 86 | Fully Paid ordinary shares | 86 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 651.56 | 91 | Fully Paid ordinary shares | 91 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 79.64 | 11 | Fully Paid ordinary shares | 11 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,371.72 | 184 | Fully Paid ordinary shares | 184 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 432.68 | 58 | Fully Paid ordinary shares | 58 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,304.59 | 317 | Fully Paid ordinary shares | 317 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 588.06 | 81 | Fully Paid ordinary shares | 81 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,198.52 | 166 | Fully Paid ordinary shares | 166 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 540.00 | 75 | Fully Paid ordinary shares | 75 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,225.70 | 170 | Fully Paid ordinary shares | 170 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 715.00 | 100 | Fully Paid ordinary shares | 100 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,190.64 | 713 | Fully Paid ordinary shares | 713 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 71.20 | 10 | Fully Paid ordinary shares | 10 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 543.85 | 73 | Fully Paid ordinary shares | 73 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 572.88 | 77 | Fully Paid ordinary shares | 77 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 635.36 | 88 | Fully Paid ordinary shares | 88 |
Page 11
AnnexureA
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,840.56 | 1,077 | Fully Paid ordinary shares | 1,077 |
|---|---|---|---|---|---|---|
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 249.90 | 35 | Fully Paid ordinary shares | 35 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28.96 | 4 | Fully Paid ordinary shares | 4 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,833.86 | 2,114 | Fully Paid ordinary shares | 2,114 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 111.00 | 15 | Fully Paid ordinary shares | 15 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,549.60 | 208 | Fully Paid ordinary shares | 208 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,162.50 | 155 | Fully Paid ordinary shares | 155 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,279.94 | 171 | Fully Paid ordinary shares | 171 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 546.77 | 73 | Fully Paid ordinary shares | 73 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,962.08 | 396 | Fully Paid ordinary shares | 396 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 194.22 | 26 | Fully Paid ordinary shares | 26 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,413.72 | 189 | Fully Paid ordinary shares | 189 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,230.90 | 165 | Fully Paid ordinary shares | 165 |
| 4/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B | N/A | 30,138 | Fully Paid ordinary shares | 30,138 |
| 05/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 33,907.72 | 4,444 | Fully Paid ordinary shares | 4,444 |
| 05/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 400,885.75 | 52,888 | Fully Paid ordinary shares | 52,888 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 74.70 | 10 | Fully Paid ordinary shares | 10 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 514.74 | 69 | Fully Paid ordinary shares | 69 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,477.35 | 201 | Fully Paid ordinary shares | 201 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 469.34 | 62 | Fully Paid ordinary shares | 62 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 52.99 | 7 | Fully Paid ordinary shares | 7 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 554.80 | 76 | Fully Paid ordinary shares | 76 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 614.04 | 84 | Fully Paid ordinary shares | 84 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 75.20 | 10 | Fully Paid ordinary shares | 10 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 689.08 | 92 | Fully Paid ordinary shares | 92 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 618.24 | 84 | Fully Paid ordinary shares | 84 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 897.82 | 121 | Fully Paid ordinary shares | 121 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,340.34 | 178 | Fully Paid ordinary shares | 178 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,227.49 | 423 | Fully Paid ordinary shares | 423 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 582.12 | 77 | Fully Paid ordinary shares | 77 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 574.42 | 77 | Fully Paid ordinary shares | 77 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,531.30 | 474 | Fully Paid ordinary shares | 474 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 135.00 | 18 | Fully Paid ordinary shares | 18 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,800.00 | 240 | Fully Paid ordinary shares | 240 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 653.37 | 87 | Fully Paid ordinary shares | 87 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 81.51 | 11 | Fully Paid ordinary shares | 11 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 840.18 | 114 | Fully Paid ordinary shares | 114 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29.78 | 4 | Fully Paid ordinary shares | 4 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.46 | 1 | Fully Paid ordinary shares | 1 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,326.10 | 178 | Fully Paid ordinary shares | 178 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 90.24 | 12 | Fully Paid ordinary shares | 12 |
Page 12
AnnexureA
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 631.24 | 86 | Fully Paid ordinary shares | 86 |
|---|---|---|---|---|---|---|
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 661.50 | 90 | Fully Paid ordinary shares | 90 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,741.95 | 237 | Fully Paid ordinary shares | 237 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,082.88 | 144 | Fully Paid ordinary shares | 144 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,149.24 | 157 | Fully Paid ordinary shares | 157 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 102.90 | 14 | Fully Paid ordinary shares | 14 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,248.85 | 973 | Fully Paid ordinary shares | 973 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,627.33 | 483 | Fully Paid ordinary shares | 483 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,914.88 | 256 | Fully Paid ordinary shares | 256 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 921.27 | 123 | Fully Paid ordinary shares | 123 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 134.73 | 18 | Fully Paid ordinary shares | 18 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,321.76 | 176 | Fully Paid ordinary shares | 176 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,074.56 | 146 | Fully Paid ordinary shares | 146 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 134.19 | 18 | Fully Paid ordinary shares | 18 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 104.02 | 14 | Fully Paid ordinary shares | 14 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 198.45 | 27 | Fully Paid ordinary shares | 27 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 249.90 | 34 | Fully Paid ordinary shares | 34 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,371.52 | 704 | Fully Paid ordinary shares | 704 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 124.19 | 17 | Fully Paid ordinary shares | 17 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 554.26 | 74 | Fully Paid ordinary shares | 74 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 59.76 | 8 | Fully Paid ordinary shares | 8 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 284.43 | 38 | Fully Paid ordinary shares | 38 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 646.80 | 88 | Fully Paid ordinary shares | 88 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,706.70 | 766 | Fully Paid ordinary shares | 766 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 750.00 | 100 | Fully Paid ordinary shares | 100 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,190.06 | 157 | Fully Paid ordinary shares | 157 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 851.58 | 114 | Fully Paid ordinary shares | 114 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 807.84 | 108 | Fully Paid ordinary shares | 108 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 588.55 | 79 | Fully Paid ordinary shares | 79 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,947.40 | 260 | Fully Paid ordinary shares | 260 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,055.41 | 1,209 | Fully Paid ordinary shares | 1,209 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 299.40 | 40 | Fully Paid ordinary shares | 40 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29.88 | 4 | Fully Paid ordinary shares | 4 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 718.56 | 96 | Fully Paid ordinary shares | 96 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,389.35 | 185 | Fully Paid ordinary shares | 185 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,215.00 | 162 | Fully Paid ordinary shares | 162 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,668.22 | 356 | Fully Paid ordinary shares | 356 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 539.28 | 72 | Fully Paid ordinary shares | 72 |
| 5/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 659.56 | 88 | Fully Paid ordinary shares | 88 |
| 06/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 18,817.60 | 2,476 | Fully Paid ordinary shares | 2,476 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29.96 | 4 | Fully Paid ordinary shares | 4 |
Page 13
AnnexureA
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,225.08 | 164 | Fully Paid ordinary shares | 164 |
|---|---|---|---|---|---|---|
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 687.24 | 92 | Fully Paid ordinary shares | 92 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,230.90 | 165 | Fully Paid ordinary shares | 165 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 675.00 | 90 | Fully Paid ordinary shares | 90 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 560.55 | 74 | Fully Paid ordinary shares | 74 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 388.11 | 51 | Fully Paid ordinary shares | 51 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 597.60 | 80 | Fully Paid ordinary shares | 80 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 708.70 | 95 | Fully Paid ordinary shares | 95 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 740.52 | 99 | Fully Paid ordinary shares | 99 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 710.13 | 95 | Fully Paid ordinary shares | 95 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 995.80 | 130 | Fully Paid ordinary shares | 130 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 659.90 | 87 | Fully Paid ordinary shares | 87 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,874.80 | 773 | Fully Paid ordinary shares | 773 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.46 | 1 | Fully Paid ordinary shares | 1 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,737.68 | 232 | Fully Paid ordinary shares | 232 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 372.50 | 50 | Fully Paid ordinary shares | 50 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,134.31 | 819 | Fully Paid ordinary shares | 819 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44.76 | 6 | Fully Paid ordinary shares | 6 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,633.74 | 219 | Fully Paid ordinary shares | 219 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 99.45 | 13 | Fully Paid ordinary shares | 13 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 249.48 | 33 | Fully Paid ordinary shares | 33 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 75.70 | 10 | Fully Paid ordinary shares | 10 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 121.76 | 16 | Fully Paid ordinary shares | 16 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 219.39 | 29 | Fully Paid ordinary shares | 29 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 145.16 | 19 | Fully Paid ordinary shares | 19 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 980.40 | 129 | Fully Paid ordinary shares | 129 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 591.24 | 78 | Fully Paid ordinary shares | 78 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 106.26 | 14 | Fully Paid ordinary shares | 14 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 905.08 | 121 | Fully Paid ordinary shares | 121 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 546.77 | 73 | Fully Paid ordinary shares | 73 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,280.45 | 705 | Fully Paid ordinary shares | 705 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 321.00 | 43 | Fully Paid ordinary shares | 43 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 696.57 | 93 | Fully Paid ordinary shares | 93 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 853.86 | 114 | Fully Paid ordinary shares | 114 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 454.45 | 61 | Fully Paid ordinary shares | 61 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.47 | 1 | Fully Paid ordinary shares | 1 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 943.11 | 126 | Fully Paid ordinary shares | 126 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29.84 | 4 | Fully Paid ordinary shares | 4 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,037.68 | 136 | Fully Paid ordinary shares | 136 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,173.35 | 155 | Fully Paid ordinary shares | 155 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,211.58 | 159 | Fully Paid ordinary shares | 159 |
Page 14
AnnexureA
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,357.72 | 182 | Fully Paid ordinary shares | 182 |
|---|---|---|---|---|---|---|
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,805.00 | 375 | Fully Paid ordinary shares | 375 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 619.18 | 83 | Fully Paid ordinary shares | 83 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,847.56 | 247 | Fully Paid ordinary shares | 247 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 879.10 | 118 | Fully Paid ordinary shares | 118 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 726.05 | 97 | Fully Paid ordinary shares | 97 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 238.56 | 32 | Fully Paid ordinary shares | 32 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,574.56 | 208 | Fully Paid ordinary shares | 208 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 744.80 | 98 | Fully Paid ordinary shares | 98 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 258.74 | 34 | Fully Paid ordinary shares | 34 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,226.34 | 162 | Fully Paid ordinary shares | 162 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,879.20 | 642 | Fully Paid ordinary shares | 642 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 986.85 | 129 | Fully Paid ordinary shares | 129 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,311.34 | 173 | Fully Paid ordinary shares | 173 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 408.24 | 54 | Fully Paid ordinary shares | 54 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 613.77 | 82 | Fully Paid ordinary shares | 82 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 592.11 | 79 | Fully Paid ordinary shares | 79 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 202.23 | 27 | Fully Paid ordinary shares | 27 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 821.15 | 110 | Fully Paid ordinary shares | 110 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,455.00 | 194 | Fully Paid ordinary shares | 194 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,808.75 | 375 | Fully Paid ordinary shares | 375 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 67.19 | 9 | Fully Paid ordinary shares | 9 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,578.05 | 337 | Fully Paid ordinary shares | 337 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 159.18 | 21 | Fully Paid ordinary shares | 21 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 98.80 | 13 | Fully Paid ordinary shares | 13 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 298.40 | 40 | Fully Paid ordinary shares | 40 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,283.98 | 172 | Fully Paid ordinary shares | 172 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.47 | 1 | Fully Paid ordinary shares | 1 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 727.68 | 96 | Fully Paid ordinary shares | 96 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 989.30 | 130 | Fully Paid ordinary shares | 130 |
| 6/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 30,138 | Fully Paid ordinary shares | 30,138 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 483.15 | 64 | Fully Paid ordinary shares | 64 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 684.00 | 90 | Fully Paid ordinary shares | 90 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 645.00 | 86 | Fully Paid ordinary shares | 86 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 765.08 | 101 | Fully Paid ordinary shares | 101 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,052.80 | 140 | Fully Paid ordinary shares | 140 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 450.90 | 60 | Fully Paid ordinary shares | 60 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 52.54 | 7 | Fully Paid ordinary shares | 7 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 499.80 | 68 | Fully Paid ordinary shares | 68 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 741.51 | 99 | Fully Paid ordinary shares | 99 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 601.60 | 80 | Fully Paid ordinary shares | 80 |
Page 15
AnnexureA
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,449.23 | 321 | Fully Paid ordinary shares | 321 |
|---|---|---|---|---|---|---|
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,734.69 | 5,863 | Fully Paid ordinary shares | 5,863 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 643.80 | 87 | Fully Paid ordinary shares | 87 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,080.62 | 142 | Fully Paid ordinary shares | 142 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 784.40 | 106 | Fully Paid ordinary shares | 106 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 326.80 | 43 | Fully Paid ordinary shares | 43 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 543.60 | 72 | Fully Paid ordinary shares | 72 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,801.20 | 237 | Fully Paid ordinary shares | 237 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,667.60 | 220 | Fully Paid ordinary shares | 220 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,664.13 | 221 | Fully Paid ordinary shares | 221 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 470.27 | 62 | Fully Paid ordinary shares | 62 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 163.02 | 22 | Fully Paid ordinary shares | 22 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,654.62 | 218 | Fully Paid ordinary shares | 218 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 828.40 | 109 | Fully Paid ordinary shares | 109 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,442.10 | 190 | Fully Paid ordinary shares | 190 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,007.62 | 396 | Fully Paid ordinary shares | 396 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 675.96 | 89 | Fully Paid ordinary shares | 89 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 747.00 | 100 | Fully Paid ordinary shares | 100 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 792.75 | 105 | Fully Paid ordinary shares | 105 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,292.18 | 302 | Fully Paid ordinary shares | 302 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,495.23 | 197 | Fully Paid ordinary shares | 197 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,166.38 | 155 | Fully Paid ordinary shares | 155 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,303.76 | 172 | Fully Paid ordinary shares | 172 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 937.44 | 124 | Fully Paid ordinary shares | 124 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 202.77 | 27 | Fully Paid ordinary shares | 27 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,052.22 | 142 | Fully Paid ordinary shares | 142 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,182.50 | 291 | Fully Paid ordinary shares | 291 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 710.64 | 94 | Fully Paid ordinary shares | 94 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.70 | 2 | Fully Paid ordinary shares | 2 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 958.10 | 130 | Fully Paid ordinary shares | 130 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 629.14 | 83 | Fully Paid ordinary shares | 83 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 447.81 | 59 | Fully Paid ordinary shares | 59 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 700.29 | 93 | Fully Paid ordinary shares | 93 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,672.97 | 221 | Fully Paid ordinary shares | 221 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 529.55 | 70 | Fully Paid ordinary shares | 70 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,231.63 | 559 | Fully Paid ordinary shares | 559 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 83.60 | 11 | Fully Paid ordinary shares | 11 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 752.00 | 100 | Fully Paid ordinary shares | 100 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 151.50 | 20 | Fully Paid ordinary shares | 20 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,133.73 | 153 | Fully Paid ordinary shares | 153 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,271.76 | 168 | Fully Paid ordinary shares | 168 |
Page 16
AnnexureA
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 815.32 | 109 | Fully Paid ordinary shares | 109 |
|---|---|---|---|---|---|---|
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,334.64 | 308 | Fully Paid ordinary shares | 308 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.52 | 1 | Fully Paid ordinary shares | 1 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 67.41 | 9 | Fully Paid ordinary shares | 9 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,464.96 | 192 | Fully Paid ordinary shares | 192 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 683.55 | 90 | Fully Paid ordinary shares | 90 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 580.58 | 77 | Fully Paid ordinary shares | 77 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,016.28 | 266 | Fully Paid ordinary shares | 266 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 260.10 | 34 | Fully Paid ordinary shares | 34 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 762.55 | 101 | Fully Paid ordinary shares | 101 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 601.98 | 79 | Fully Paid ordinary shares | 79 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.82 | 2 | Fully Paid ordinary shares | 2 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,857.52 | 248 | Fully Paid ordinary shares | 248 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 600.40 | 79 | Fully Paid ordinary shares | 79 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 469.34 | 62 | Fully Paid ordinary shares | 62 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 243.87 | 33 | Fully Paid ordinary shares | 33 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 74.30 | 10 | Fully Paid ordinary shares | 10 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 554.63 | 75 | Fully Paid ordinary shares | 75 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,093.30 | 145 | Fully Paid ordinary shares | 145 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 811.08 | 108 | Fully Paid ordinary shares | 108 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,562.08 | 208 | Fully Paid ordinary shares | 208 |
| 11/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,447.78 | 191 | Fully Paid ordinary shares | 191 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 15,165.00 | 2,000 | Fully Paid ordinary shares | 2,000 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 20,029.32 | 2,714 | Fully Paid ordinary shares | 2,714 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 612.00 | 80 | Fully Paid ordinary shares | 80 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,345.20 | 177 | Fully Paid ordinary shares | 177 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 739.90 | 98 | Fully Paid ordinary shares | 98 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,512.90 | 205 | Fully Paid ordinary shares | 205 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,040.14 | 533 | Fully Paid ordinary shares | 533 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 989.30 | 130 | Fully Paid ordinary shares | 130 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 743.02 | 97 | Fully Paid ordinary shares | 97 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 991.90 | 130 | Fully Paid ordinary shares | 130 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,766.40 | 364 | Fully Paid ordinary shares | 364 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,421.28 | 188 | Fully Paid ordinary shares | 188 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,021.20 | 138 | Fully Paid ordinary shares | 138 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 415.24 | 56 | Fully Paid ordinary shares | 56 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 579.15 | 78 | Fully Paid ordinary shares | 78 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,451.60 | 190 | Fully Paid ordinary shares | 190 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 972.66 | 129 | Fully Paid ordinary shares | 129 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,317.18 | 174 | Fully Paid ordinary shares | 174 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 76.05 | 10 | Fully Paid ordinary shares | 10 |
Page 17
AnnexureA
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,780.00 | 500 | Fully Paid ordinary shares | 500 |
|---|---|---|---|---|---|---|
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 45.96 | 6 | Fully Paid ordinary shares | 6 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 562.40 | 76 | Fully Paid ordinary shares | 76 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,646.00 | 350 | Fully Paid ordinary shares | 350 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,114.00 | 280 | Fully Paid ordinary shares | 280 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,197.18 | 162 | Fully Paid ordinary shares | 162 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,387.36 | 1,272 | Fully Paid ordinary shares | 1,272 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,348.71 | 183 | Fully Paid ordinary shares | 183 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 703.95 | 95 | Fully Paid ordinary shares | 95 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,413.40 | 185 | Fully Paid ordinary shares | 185 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,871.54 | 387 | Fully Paid ordinary shares | 387 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 595.35 | 81 | Fully Paid ordinary shares | 81 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.74 | 2 | Fully Paid ordinary shares | 2 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,110.68 | 286 | Fully Paid ordinary shares | 286 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 656.38 | 89 | Fully Paid ordinary shares | 89 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 596.16 | 81 | Fully Paid ordinary shares | 81 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,129.36 | 152 | Fully Paid ordinary shares | 152 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,160.23 | 157 | Fully Paid ordinary shares | 157 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 787.28 | 104 | Fully Paid ordinary shares | 104 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 910.80 | 120 | Fully Paid ordinary shares | 120 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,218.77 | 161 | Fully Paid ordinary shares | 161 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.57 | 1 | Fully Paid ordinary shares | 1 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 235.20 | 32 | Fully Paid ordinary shares | 32 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 787.28 | 104 | Fully Paid ordinary shares | 104 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,296.18 | 171 | Fully Paid ordinary shares | 171 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,227.40 | 301 | Fully Paid ordinary shares | 301 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 807.69 | 109 | Fully Paid ordinary shares | 109 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,946.66 | 262 | Fully Paid ordinary shares | 262 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,631.85 | 215 | Fully Paid ordinary shares | 215 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 651.88 | 86 | Fully Paid ordinary shares | 86 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,158.15 | 415 | Fully Paid ordinary shares | 415 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 53.06 | 7 | Fully Paid ordinary shares | 7 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 286.65 | 39 | Fully Paid ordinary shares | 39 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 701.10 | 95 | Fully Paid ordinary shares | 95 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,112.87 | 151 | Fully Paid ordinary shares | 151 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 798.12 | 108 | Fully Paid ordinary shares | 108 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 841.94 | 111 | Fully Paid ordinary shares | 111 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 645.11 | 87 | Fully Paid ordinary shares | 87 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,140.14 | 1,103 | Fully Paid ordinary shares | 1,103 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36.90 | 5 | Fully Paid ordinary shares | 5 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,874.32 | 776 | Fully Paid ordinary shares | 776 |
Page 18
AnnexureA
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 980.40 | 129 | Fully Paid ordinary shares | 129 |
|---|---|---|---|---|---|---|
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 563.14 | 74 | Fully Paid ordinary shares | 74 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,676.00 | 1,010 | Fully Paid ordinary shares | 1,010 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,214.80 | 423 | Fully Paid ordinary shares | 423 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 219.68 | 29 | Fully Paid ordinary shares | 29 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 543.15 | 71 | Fully Paid ordinary shares | 71 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 581.44 | 79 | Fully Paid ordinary shares | 79 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,761.36 | 892 | Fully Paid ordinary shares | 892 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,249.60 | 296 | Fully Paid ordinary shares | 296 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 915.60 | 120 | Fully Paid ordinary shares | 120 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,784.40 | 240 | Fully Paid ordinary shares | 240 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 656.82 | 89 | Fully Paid ordinary shares | 89 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 617.11 | 83 | Fully Paid ordinary shares | 83 |
| 12/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 685.88 | 93 | Fully Paid ordinary shares | 93 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 14,449.90 | 1,969 | Fully Paid ordinary shares | 1,969 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 228.94 | 31 | Fully Paid ordinary shares | 31 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,861.47 | 931 | Fully Paid ordinary shares | 931 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 826.60 | 113 | Fully Paid ordinary shares | 113 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,057.60 | 416 | Fully Paid ordinary shares | 416 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 659.70 | 90 | Fully Paid ordinary shares | 90 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 819.68 | 109 | Fully Paid ordinary shares | 109 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 947.52 | 126 | Fully Paid ordinary shares | 126 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 82.06 | 11 | Fully Paid ordinary shares | 11 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,020.05 | 683 | Fully Paid ordinary shares | 683 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 256.55 | 35 | Fully Paid ordinary shares | 35 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,067.76 | 144 | Fully Paid ordinary shares | 144 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 627.30 | 85 | Fully Paid ordinary shares | 85 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14.76 | 2 | Fully Paid ordinary shares | 2 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 369.50 | 50 | Fully Paid ordinary shares | 50 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,276.72 | 444 | Fully Paid ordinary shares | 444 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 466.20 | 63 | Fully Paid ordinary shares | 63 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 275.04 | 36 | Fully Paid ordinary shares | 36 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 408.80 | 56 | Fully Paid ordinary shares | 56 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 782.17 | 107 | Fully Paid ordinary shares | 107 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,486.72 | 202 | Fully Paid ordinary shares | 202 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,512.10 | 886 | Fully Paid ordinary shares | 886 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 444.69 | 61 | Fully Paid ordinary shares | 61 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,569.32 | 351 | Fully Paid ordinary shares | 351 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 735.00 | 100 | Fully Paid ordinary shares | 100 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,550.85 | 211 | Fully Paid ordinary shares | 211 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,646.22 | 362 | Fully Paid ordinary shares | 362 |
Page 19
AnnexureA
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 728.00 | 100 | Fully Paid ordinary shares | 100 |
|---|---|---|---|---|---|---|
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,818.93 | 521 | Fully Paid ordinary shares | 521 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,073.00 | 145 | Fully Paid ordinary shares | 145 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 696.54 | 94 | Fully Paid ordinary shares | 94 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,571.13 | 207 | Fully Paid ordinary shares | 207 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 347.57 | 47 | Fully Paid ordinary shares | 47 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 612.00 | 80 | Fully Paid ordinary shares | 80 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,218.28 | 828 | Fully Paid ordinary shares | 828 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,824.60 | 660 | Fully Paid ordinary shares | 660 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,737.40 | 238 | Fully Paid ordinary shares | 238 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 916.02 | 126 | Fully Paid ordinary shares | 126 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,515.24 | 207 | Fully Paid ordinary shares | 207 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 438.00 | 60 | Fully Paid ordinary shares | 60 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 519.01 | 71 | Fully Paid ordinary shares | 71 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 924.84 | 126 | Fully Paid ordinary shares | 126 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,306.52 | 178 | Fully Paid ordinary shares | 178 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 255.85 | 35 | Fully Paid ordinary shares | 35 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,134.60 | 155 | Fully Paid ordinary shares | 155 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36.35 | 5 | Fully Paid ordinary shares | 5 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,561.29 | 213 | Fully Paid ordinary shares | 213 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 491.11 | 67 | Fully Paid ordinary shares | 67 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 636.84 | 87 | Fully Paid ordinary shares | 87 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,345.04 | 184 | Fully Paid ordinary shares | 184 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 590.13 | 79 | Fully Paid ordinary shares | 79 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,118.99 | 149 | Fully Paid ordinary shares | 149 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,071.00 | 140 | Fully Paid ordinary shares | 140 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,014.68 | 1,086 | Fully Paid ordinary shares | 1,086 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 719.74 | 97 | Fully Paid ordinary shares | 97 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.65 | 1 | Fully Paid ordinary shares | 1 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44.22 | 6 | Fully Paid ordinary shares | 6 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 19,626.31 | 2,663 | Fully Paid ordinary shares | 2,663 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 94.90 | 13 | Fully Paid ordinary shares | 13 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 754.99 | 103 | Fully Paid ordinary shares | 103 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 367.50 | 50 | Fully Paid ordinary shares | 50 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36.55 | 5 | Fully Paid ordinary shares | 5 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,680.75 | 1,045 | Fully Paid ordinary shares | 1,045 |
| 13/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 2,409 | Fully Paid ordinary shares | 2,409 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,269.82 | 173 | Fully Paid ordinary shares | 173 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 901.58 | 122 | Fully Paid ordinary shares | 122 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,945.20 | 398 | Fully Paid ordinary shares | 398 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 583.02 | 79 | Fully Paid ordinary shares | 79 |
Page 20
AnnexureA
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,701.00 | 1,450 | Fully Paid ordinary shares | 1,450 |
|---|---|---|---|---|---|---|
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,580.25 | 215 | Fully Paid ordinary shares | 215 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,390.80 | 190 | Fully Paid ordinary shares | 190 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 716.83 | 97 | Fully Paid ordinary shares | 97 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,383.20 | 190 | Fully Paid ordinary shares | 190 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 746.39 | 101 | Fully Paid ordinary shares | 101 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 66.60 | 9 | Fully Paid ordinary shares | 9 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,530.88 | 208 | Fully Paid ordinary shares | 208 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,195.56 | 162 | Fully Paid ordinary shares | 162 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,322.81 | 179 | Fully Paid ordinary shares | 179 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 671.58 | 91 | Fully Paid ordinary shares | 91 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,336.29 | 317 | Fully Paid ordinary shares | 317 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 605.98 | 82 | Fully Paid ordinary shares | 82 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 703.68 | 96 | Fully Paid ordinary shares | 96 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 586.18 | 79 | Fully Paid ordinary shares | 79 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 958.10 | 130 | Fully Paid ordinary shares | 130 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,036.70 | 279 | Fully Paid ordinary shares | 279 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.34 | 1 | Fully Paid ordinary shares | 1 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 197.37 | 27 | Fully Paid ordinary shares | 27 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 624.75 | 85 | Fully Paid ordinary shares | 85 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,247.85 | 305 | Fully Paid ordinary shares | 305 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 656.82 | 89 | Fully Paid ordinary shares | 89 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,930.40 | 396 | Fully Paid ordinary shares | 396 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 661.50 | 90 | Fully Paid ordinary shares | 90 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 676.13 | 91 | Fully Paid ordinary shares | 91 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,483.50 | 610 | Fully Paid ordinary shares | 610 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,185.92 | 297 | Fully Paid ordinary shares | 297 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.36 | 1 | Fully Paid ordinary shares | 1 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,036.44 | 412 | Fully Paid ordinary shares | 412 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,607.20 | 1,028 | Fully Paid ordinary shares | 1,028 |
| 14/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 700.80 | 96 | Fully Paid ordinary shares | 96 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 15,584.22 | 2,113 | Fully Paid ordinary shares | 2,113 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 161.70 | 22 | Fully Paid ordinary shares | 22 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 742.00 | 100 | Fully Paid ordinary shares | 100 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 910.12 | 122 | Fully Paid ordinary shares | 122 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,882.49 | 389 | Fully Paid ordinary shares | 389 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 666.61 | 89 | Fully Paid ordinary shares | 89 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 82.12 | 11 | Fully Paid ordinary shares | 11 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 632.83 | 85 | Fully Paid ordinary shares | 85 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.32 | 1 | Fully Paid ordinary shares | 1 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14.76 | 2 | Fully Paid ordinary shares | 2 |
Page 21
AnnexureA
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,411.20 | 192 | Fully Paid ordinary shares | 192 |
|---|---|---|---|---|---|---|
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,262.25 | 170 | Fully Paid ordinary shares | 170 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,512.94 | 739 | Fully Paid ordinary shares | 739 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 883.30 | 121 | Fully Paid ordinary shares | 121 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 696.35 | 95 | Fully Paid ordinary shares | 95 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,398.76 | 187 | Fully Paid ordinary shares | 187 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 201.96 | 27 | Fully Paid ordinary shares | 27 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,931.40 | 261 | Fully Paid ordinary shares | 261 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 194.48 | 26 | Fully Paid ordinary shares | 26 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 832.72 | 112 | Fully Paid ordinary shares | 112 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 477.75 | 65 | Fully Paid ordinary shares | 65 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 664.83 | 89 | Fully Paid ordinary shares | 89 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,165.32 | 156 | Fully Paid ordinary shares | 156 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 216.34 | 29 | Fully Paid ordinary shares | 29 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 590.53 | 79 | Fully Paid ordinary shares | 79 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 708.23 | 95 | Fully Paid ordinary shares | 95 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,497.00 | 200 | Fully Paid ordinary shares | 200 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 474.88 | 64 | Fully Paid ordinary shares | 64 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 52.01 | 7 | Fully Paid ordinary shares | 7 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43.98 | 6 | Fully Paid ordinary shares | 6 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 699.20 | 95 | Fully Paid ordinary shares | 95 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,036.88 | 406 | Fully Paid ordinary shares | 406 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 710.40 | 96 | Fully Paid ordinary shares | 96 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,035.82 | 274 | Fully Paid ordinary shares | 274 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 939.96 | 126 | Fully Paid ordinary shares | 126 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 601.83 | 81 | Fully Paid ordinary shares | 81 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 612.95 | 82 | Fully Paid ordinary shares | 82 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 139.65 | 19 | Fully Paid ordinary shares | 19 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44.07 | 6 | Fully Paid ordinary shares | 6 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.35 | 1 | Fully Paid ordinary shares | 1 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 838.32 | 112 | Fully Paid ordinary shares | 112 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 905.69 | 121 | Fully Paid ordinary shares | 121 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 141.55 | 19 | Fully Paid ordinary shares | 19 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,298.91 | 174 | Fully Paid ordinary shares | 174 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,742.32 | 634 | Fully Paid ordinary shares | 634 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 59.76 | 8 | Fully Paid ordinary shares | 8 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,666.79 | 357 | Fully Paid ordinary shares | 357 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 111.00 | 15 | Fully Paid ordinary shares | 15 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 139.27 | 19 | Fully Paid ordinary shares | 19 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,719.90 | 234 | Fully Paid ordinary shares | 234 |
| 17/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 96.98 | 13 | Fully Paid ordinary shares | 13 |
Page 22
AnnexureA
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,824.60 | 645 | Fully Paid ordinary shares | 645 |
|---|---|---|---|---|---|---|
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,981.47 | 397 | Fully Paid ordinary shares | 397 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,542.15 | 207 | Fully Paid ordinary shares | 207 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 528.24 | 71 | Fully Paid ordinary shares | 71 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,830.15 | 245 | Fully Paid ordinary shares | 245 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,091.60 | 280 | Fully Paid ordinary shares | 280 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 186.25 | 25 | Fully Paid ordinary shares | 25 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 759.90 | 102 | Fully Paid ordinary shares | 102 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,026.72 | 138 | Fully Paid ordinary shares | 138 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 119.36 | 16 | Fully Paid ordinary shares | 16 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,714.80 | 502 | Fully Paid ordinary shares | 502 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 253.30 | 34 | Fully Paid ordinary shares | 34 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,645.00 | 886 | Fully Paid ordinary shares | 886 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 604.34 | 82 | Fully Paid ordinary shares | 82 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 662.85 | 90 | Fully Paid ordinary shares | 90 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 141.74 | 19 | Fully Paid ordinary shares | 19 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 37.55 | 5 | Fully Paid ordinary shares | 5 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.34 | 1 | Fully Paid ordinary shares | 1 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 854.10 | 117 | Fully Paid ordinary shares | 117 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 668.85 | 91 | Fully Paid ordinary shares | 91 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 255.85 | 35 | Fully Paid ordinary shares | 35 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,184.96 | 161 | Fully Paid ordinary shares | 161 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 944.28 | 129 | Fully Paid ordinary shares | 129 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 483.60 | 65 | Fully Paid ordinary shares | 65 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,974.46 | 269 | Fully Paid ordinary shares | 269 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 59.44 | 8 | Fully Paid ordinary shares | 8 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 59.60 | 8 | Fully Paid ordinary shares | 8 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 546.41 | 73 | Fully Paid ordinary shares | 73 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,680.75 | 225 | Fully Paid ordinary shares | 225 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,183.42 | 158 | Fully Paid ordinary shares | 158 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,063.24 | 676 | Fully Paid ordinary shares | 676 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.44 | 1 | Fully Paid ordinary shares | 1 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 823.20 | 112 | Fully Paid ordinary shares | 112 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,447.24 | 194 | Fully Paid ordinary shares | 194 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 335.70 | 45 | Fully Paid ordinary shares | 45 |
| 18/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 67.41 | 9 | Fully Paid ordinary shares | 9 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 23,670.17 | 3,203 | Fully Paid ordinary shares | 3,203 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 1,392.93 | 189 | Fully Paid ordinary shares | 189 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 59.76 | 8 | Fully Paid ordinary shares | 8 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 605.07 | 81 | Fully Paid ordinary shares | 81 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 926.25 | 125 | Fully Paid ordinary shares | 125 |
Page 23
AnnexureA
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 37.05 | 5 | Fully Paid ordinary shares | 5 |
|---|---|---|---|---|---|---|
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,708.90 | 230 | Fully Paid ordinary shares | 230 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 768.56 | 104 | Fully Paid ordinary shares | 104 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 67.23 | 9 | Fully Paid ordinary shares | 9 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,276.24 | 172 | Fully Paid ordinary shares | 172 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,059.32 | 409 | Fully Paid ordinary shares | 409 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,730.02 | 498 | Fully Paid ordinary shares | 498 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 528.24 | 71 | Fully Paid ordinary shares | 71 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,279.17 | 574 | Fully Paid ordinary shares | 574 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,089.16 | 146 | Fully Paid ordinary shares | 146 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 324.28 | 44 | Fully Paid ordinary shares | 44 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,130.99 | 151 | Fully Paid ordinary shares | 151 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 748.50 | 100 | Fully Paid ordinary shares | 100 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,007.10 | 135 | Fully Paid ordinary shares | 135 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,371.90 | 590 | Fully Paid ordinary shares | 590 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,298.04 | 174 | Fully Paid ordinary shares | 174 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 88.68 | 12 | Fully Paid ordinary shares | 12 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 602.64 | 81 | Fully Paid ordinary shares | 81 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 800.28 | 108 | Fully Paid ordinary shares | 108 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,706.60 | 230 | Fully Paid ordinary shares | 230 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 796.08 | 107 | Fully Paid ordinary shares | 107 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 95.81 | 13 | Fully Paid ordinary shares | 13 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,584.15 | 485 | Fully Paid ordinary shares | 485 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,404.36 | 188 | Fully Paid ordinary shares | 188 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 558.38 | 75 | Fully Paid ordinary shares | 75 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 56,435.34 | 11,360 | Fully Paid ordinary shares | 11,360 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,275.72 | 839 | Fully Paid ordinary shares | 839 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 728.14 | 98 | Fully Paid ordinary shares | 98 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 615.45 | 83 | Fully Paid ordinary shares | 83 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,208.88 | 568 | Fully Paid ordinary shares | 568 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 155.61 | 21 | Fully Paid ordinary shares | 21 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 902.66 | 121 | Fully Paid ordinary shares | 121 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,081.00 | 550 | Fully Paid ordinary shares | 550 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,261.40 | 170 | Fully Paid ordinary shares | 170 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,749.99 | 501 | Fully Paid ordinary shares | 501 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 546.04 | 73 | Fully Paid ordinary shares | 73 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 74.55 | 10 | Fully Paid ordinary shares | 10 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,800.98 | 378 | Fully Paid ordinary shares | 378 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37.45 | 5 | Fully Paid ordinary shares | 5 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 771.47 | 103 | Fully Paid ordinary shares | 103 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 125.63 | 17 | Fully Paid ordinary shares | 17 |
Page 24
AnnexureA
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 96.07 | 13 | Fully Paid ordinary shares | 13 |
|---|---|---|---|---|---|---|
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 531.72 | 72 | Fully Paid ordinary shares | 72 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 277.87 | 37 | Fully Paid ordinary shares | 37 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 493.02 | 66 | Fully Paid ordinary shares | 66 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 155.61 | 21 | Fully Paid ordinary shares | 21 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,110.80 | 149 | Fully Paid ordinary shares | 149 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 289.77 | 39 | Fully Paid ordinary shares | 39 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,406.86 | 1,133 | Fully Paid ordinary shares | 1,133 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 778.96 | 104 | Fully Paid ordinary shares | 104 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 162.03 | 22 | Fully Paid ordinary shares | 22 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,696.32 | 228 | Fully Paid ordinary shares | 228 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,413.18 | 1,394 | Fully Paid ordinary shares | 1,394 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 605.07 | 81 | Fully Paid ordinary shares | 81 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,737.98 | 369 | Fully Paid ordinary shares | 369 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,450.16 | 328 | Fully Paid ordinary shares | 328 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,006.34 | 134 | Fully Paid ordinary shares | 134 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 858.40 | 116 | Fully Paid ordinary shares | 116 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 821.96 | 111 | Fully Paid ordinary shares | 111 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 216.34 | 29 | Fully Paid ordinary shares | 29 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 534.96 | 72 | Fully Paid ordinary shares | 72 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 74.70 | 10 | Fully Paid ordinary shares | 10 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 199.53 | 27 | Fully Paid ordinary shares | 27 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 259.00 | 35 | Fully Paid ordinary shares | 35 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,974.80 | 402 | Fully Paid ordinary shares | 402 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 625.18 | 85 | Fully Paid ordinary shares | 85 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,169.65 | 157 | Fully Paid ordinary shares | 157 |
| 19/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 2,910 | Fully Paid ordinary shares | 2,910 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 20,105.58 | 2,706 | Fully Paid ordinary shares | 2,706 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 96,136.77 | 12,939 | Fully Paid ordinary shares | 12,939 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 60,532.21 | 8,147 | Fully Paid ordinary shares | 8,147 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 10,052.79 | 1,353 | Fully Paid ordinary shares | 1,353 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 20,105.58 | 2,706 | Fully Paid ordinary shares | 2,706 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 732.06 | 98 | Fully Paid ordinary shares | 98 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 741.51 | 99 | Fully Paid ordinary shares | 99 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 315.42 | 42 | Fully Paid ordinary shares | 42 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 687.24 | 92 | Fully Paid ordinary shares | 92 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 822.80 | 110 | Fully Paid ordinary shares | 110 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,166.78 | 294 | Fully Paid ordinary shares | 294 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 667.35 | 90 | Fully Paid ordinary shares | 90 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 215.47 | 29 | Fully Paid ordinary shares | 29 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 81.18 | 11 | Fully Paid ordinary shares | 11 |
Page 25
AnnexureA
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,351.52 | 856 | Fully Paid ordinary shares | 856 |
|---|---|---|---|---|---|---|
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,011.50 | 270 | Fully Paid ordinary shares | 270 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 589.34 | 79 | Fully Paid ordinary shares | 79 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 605.07 | 81 | Fully Paid ordinary shares | 81 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,634.60 | 220 | Fully Paid ordinary shares | 220 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,443.20 | 1,536 | Fully Paid ordinary shares | 1,536 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,932.60 | 530 | Fully Paid ordinary shares | 530 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,852.85 | 385 | Fully Paid ordinary shares | 385 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 988.19 | 133 | Fully Paid ordinary shares | 133 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 125.63 | 17 | Fully Paid ordinary shares | 17 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,948.68 | 395 | Fully Paid ordinary shares | 395 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 27,112.07 | 3,649 | Fully Paid ordinary shares | 3,649 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,386.48 | 588 | Fully Paid ordinary shares | 588 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 856.75 | 115 | Fully Paid ordinary shares | 115 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,095.00 | 146 | Fully Paid ordinary shares | 146 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,081.52 | 683 | Fully Paid ordinary shares | 683 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 524.30 | 70 | Fully Paid ordinary shares | 70 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,388.18 | 318 | Fully Paid ordinary shares | 318 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 43,443.34 | 5,820 | Fully Paid ordinary shares | 5,820 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 89.46 | 12 | Fully Paid ordinary shares | 12 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 826.10 | 110 | Fully Paid ordinary shares | 110 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 89.64 | 12 | Fully Paid ordinary shares | 12 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 710.60 | 95 | Fully Paid ordinary shares | 95 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 885.36 | 119 | Fully Paid ordinary shares | 119 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,146.95 | 4,865 | Fully Paid ordinary shares | 4,865 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,430.05 | 866 | Fully Paid ordinary shares | 866 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,875.92 | 1,193 | Fully Paid ordinary shares | 1,193 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,002.50 | 1,750 | Fully Paid ordinary shares | 1,750 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 44.58 | 6 | Fully Paid ordinary shares | 6 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 764.78 | 103 | Fully Paid ordinary shares | 103 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.88 | 2 | Fully Paid ordinary shares | 2 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 361.38 | 49 | Fully Paid ordinary shares | 49 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,235.58 | 1,649 | Fully Paid ordinary shares | 1,649 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 88.62 | 12 | Fully Paid ordinary shares | 12 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 759.63 | 103 | Fully Paid ordinary shares | 103 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 172.62 | 23 | Fully Paid ordinary shares | 23 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 594.40 | 80 | Fully Paid ordinary shares | 80 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 483.60 | 65 | Fully Paid ordinary shares | 65 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 661.72 | 89 | Fully Paid ordinary shares | 89 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,474.03 | 466 | Fully Paid ordinary shares | 466 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,607.04 | 216 | Fully Paid ordinary shares | 216 |
Page 26
AnnexureA
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,529.60 | 880 | Fully Paid ordinary shares | 880 |
|---|---|---|---|---|---|---|
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,215.62 | 297 | Fully Paid ordinary shares | 297 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,601.26 | 486 | Fully Paid ordinary shares | 486 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,832.72 | 248 | Fully Paid ordinary shares | 248 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,192.00 | 160 | Fully Paid ordinary shares | 160 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 600.21 | 81 | Fully Paid ordinary shares | 81 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 765.29 | 103 | Fully Paid ordinary shares | 103 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,568.70 | 210 | Fully Paid ordinary shares | 210 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 59.60 | 8 | Fully Paid ordinary shares | 8 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,197.95 | 565 | Fully Paid ordinary shares | 565 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 147.00 | 20 | Fully Paid ordinary shares | 20 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 719.74 | 97 | Fully Paid ordinary shares | 97 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 563.92 | 76 | Fully Paid ordinary shares | 76 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,895.93 | 255 | Fully Paid ordinary shares | 255 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 559.50 | 75 | Fully Paid ordinary shares | 75 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,542.23 | 2,361 | Fully Paid ordinary shares | 2,361 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,022.13 | 2,291 | Fully Paid ordinary shares | 2,291 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 259.88 | 35 | Fully Paid ordinary shares | 35 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,890.60 | 388 | Fully Paid ordinary shares | 388 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 670.50 | 90 | Fully Paid ordinary shares | 90 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 768.38 | 103 | Fully Paid ordinary shares | 103 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 51,341.30 | 6,910 | Fully Paid ordinary shares | 6,910 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,086.80 | 282 | Fully Paid ordinary shares | 282 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,220.16 | 164 | Fully Paid ordinary shares | 164 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,618.64 | 892 | Fully Paid ordinary shares | 892 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,349.99 | 1,393 | Fully Paid ordinary shares | 1,393 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.41 | 1 | Fully Paid ordinary shares | 1 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,768.80 | 240 | Fully Paid ordinary shares | 240 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,512.66 | 204 | Fully Paid ordinary shares | 204 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 720.23 | 97 | Fully Paid ordinary shares | 97 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,719.08 | 364 | Fully Paid ordinary shares | 364 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,095.18 | 683 | Fully Paid ordinary shares | 683 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 528.24 | 71 | Fully Paid ordinary shares | 71 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 517.65 | 70 | Fully Paid ordinary shares | 70 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 162.58 | 22 | Fully Paid ordinary shares | 22 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,868.96 | 1,052 | Fully Paid ordinary shares | 1,052 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 793.94 | 106 | Fully Paid ordinary shares | 106 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 172.16 | 23 | Fully Paid ordinary shares | 23 |
| 20/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 494 | Fully Paid ordinary shares | 494 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,204.28 | 161 | Fully Paid ordinary shares | 161 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 531.36 | 72 | Fully Paid ordinary shares | 72 |
Page 27
AnnexureA
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 830.55 | 113 | Fully Paid ordinary shares | 113 |
|---|---|---|---|---|---|---|
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,692.31 | 229 | Fully Paid ordinary shares | 229 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,975.12 | 2,428 | Fully Paid ordinary shares | 2,428 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,380.65 | 455 | Fully Paid ordinary shares | 455 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 41,262.24 | 5,546 | Fully Paid ordinary shares | 5,546 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,828.56 | 649 | Fully Paid ordinary shares | 649 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29.72 | 4 | Fully Paid ordinary shares | 4 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,486.00 | 200 | Fully Paid ordinary shares | 200 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,295.87 | 309 | Fully Paid ordinary shares | 309 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 616.69 | 83 | Fully Paid ordinary shares | 83 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,719.47 | 367 | Fully Paid ordinary shares | 367 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,574.41 | 619 | Fully Paid ordinary shares | 619 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,934.17 | 803 | Fully Paid ordinary shares | 803 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,225.95 | 165 | Fully Paid ordinary shares | 165 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 865.80 | 117 | Fully Paid ordinary shares | 117 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 561.64 | 76 | Fully Paid ordinary shares | 76 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,415.75 | 725 | Fully Paid ordinary shares | 725 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,180.55 | 1,113 | Fully Paid ordinary shares | 1,113 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,156.66 | 426 | Fully Paid ordinary shares | 426 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,720.74 | 1,169 | Fully Paid ordinary shares | 1,169 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,973.72 | 266 | Fully Paid ordinary shares | 266 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29.80 | 4 | Fully Paid ordinary shares | 4 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 596.97 | 81 | Fully Paid ordinary shares | 81 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,672.40 | 226 | Fully Paid ordinary shares | 226 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 717.12 | 96 | Fully Paid ordinary shares | 96 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 111.15 | 15 | Fully Paid ordinary shares | 15 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 928.62 | 126 | Fully Paid ordinary shares | 126 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,745.17 | 233 | Fully Paid ordinary shares | 233 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,396.60 | 459 | Fully Paid ordinary shares | 459 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 237.12 | 32 | Fully Paid ordinary shares | 32 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,104.08 | 148 | Fully Paid ordinary shares | 148 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,245.58 | 438 | Fully Paid ordinary shares | 438 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 549.82 | 74 | Fully Paid ordinary shares | 74 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 747.00 | 100 | Fully Paid ordinary shares | 100 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,570.80 | 210 | Fully Paid ordinary shares | 210 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,680.56 | 904 | Fully Paid ordinary shares | 904 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,072.80 | 144 | Fully Paid ordinary shares | 144 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 530.64 | 72 | Fully Paid ordinary shares | 72 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,352.53 | 1,269 | Fully Paid ordinary shares | 1,269 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,501.44 | 204 | Fully Paid ordinary shares | 204 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,215.59 | 299 | Fully Paid ordinary shares | 299 |
Page 28
AnnexureA
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,601.75 | 215 | Fully Paid ordinary shares | 215 |
|---|---|---|---|---|---|---|
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 588.00 | 80 | Fully Paid ordinary shares | 80 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,550.96 | 476 | Fully Paid ordinary shares | 476 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,135.28 | 287 | Fully Paid ordinary shares | 287 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,013.20 | 136 | Fully Paid ordinary shares | 136 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,320.76 | 178 | Fully Paid ordinary shares | 178 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 52.01 | 7 | Fully Paid ordinary shares | 7 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,235.80 | 167 | Fully Paid ordinary shares | 167 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 861.88 | 116 | Fully Paid ordinary shares | 116 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,840.16 | 248 | Fully Paid ordinary shares | 248 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,376.40 | 186 | Fully Paid ordinary shares | 186 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,566.08 | 1,028 | Fully Paid ordinary shares | 1,028 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 97.11 | 13 | Fully Paid ordinary shares | 13 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,350.44 | 182 | Fully Paid ordinary shares | 182 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,363.35 | 183 | Fully Paid ordinary shares | 183 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 405.90 | 55 | Fully Paid ordinary shares | 55 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 229.71 | 31 | Fully Paid ordinary shares | 31 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,772.36 | 236 | Fully Paid ordinary shares | 236 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 522.20 | 70 | Fully Paid ordinary shares | 70 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,090.64 | 281 | Fully Paid ordinary shares | 281 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 619.18 | 83 | Fully Paid ordinary shares | 83 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 496.47 | 67 | Fully Paid ordinary shares | 67 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,316.88 | 177 | Fully Paid ordinary shares | 177 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.43 | 1 | Fully Paid ordinary shares | 1 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,706.60 | 230 | Fully Paid ordinary shares | 230 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 630.70 | 85 | Fully Paid ordinary shares | 85 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 111.60 | 15 | Fully Paid ordinary shares | 15 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,201.06 | 161 | Fully Paid ordinary shares | 161 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 901.45 | 121 | Fully Paid ordinary shares | 121 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 918.81 | 123 | Fully Paid ordinary shares | 123 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 961.05 | 129 | Fully Paid ordinary shares | 129 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,292.16 | 848 | Fully Paid ordinary shares | 848 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 763.23 | 103 | Fully Paid ordinary shares | 103 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,368.96 | 184 | Fully Paid ordinary shares | 184 |
| 21/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B | N/A | 1,492 | Fully Paid ordinary shares | 1,492 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 1,141,263.98 | 153,747 | Fully Paid ordinary shares | 153,747 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22.38 | 3 | Fully Paid ordinary shares | 3 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,977.73 | 535 | Fully Paid ordinary shares | 535 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 270.36 | 36 | Fully Paid ordinary shares | 36 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,293.05 | 2,315 | Fully Paid ordinary shares | 2,315 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,297.42 | 309 | Fully Paid ordinary shares | 309 |
Page 29
AnnexureA
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,549.58 | 1,542 | Fully Paid ordinary shares | 1,542 |
|---|---|---|---|---|---|---|
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,528.94 | 339 | Fully Paid ordinary shares | 339 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,136.03 | 153 | Fully Paid ordinary shares | 153 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 350.15 | 47 | Fully Paid ordinary shares | 47 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,418.00 | 325 | Fully Paid ordinary shares | 325 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,994.29 | 403 | Fully Paid ordinary shares | 403 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 578.76 | 78 | Fully Paid ordinary shares | 78 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 126.06 | 17 | Fully Paid ordinary shares | 17 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,334.40 | 856 | Fully Paid ordinary shares | 856 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 709.92 | 96 | Fully Paid ordinary shares | 96 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,598.75 | 350 | Fully Paid ordinary shares | 350 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,185.00 | 158 | Fully Paid ordinary shares | 158 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 539.64 | 72 | Fully Paid ordinary shares | 72 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 664.83 | 89 | Fully Paid ordinary shares | 89 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14.94 | 2 | Fully Paid ordinary shares | 2 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,053.96 | 277 | Fully Paid ordinary shares | 277 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 719.74 | 97 | Fully Paid ordinary shares | 97 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,738.00 | 370 | Fully Paid ordinary shares | 370 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,069.19 | 277 | Fully Paid ordinary shares | 277 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,008.45 | 135 | Fully Paid ordinary shares | 135 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 585.39 | 79 | Fully Paid ordinary shares | 79 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 939.96 | 126 | Fully Paid ordinary shares | 126 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 74.10 | 10 | Fully Paid ordinary shares | 10 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,142.14 | 286 | Fully Paid ordinary shares | 286 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,151.92 | 154 | Fully Paid ordinary shares | 154 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 571.34 | 77 | Fully Paid ordinary shares | 77 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,904.87 | 1,751 | Fully Paid ordinary shares | 1,751 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 24,088.06 | 3,242 | Fully Paid ordinary shares | 3,242 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,363.13 | 991 | Fully Paid ordinary shares | 991 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,527.62 | 749 | Fully Paid ordinary shares | 749 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,212.57 | 162 | Fully Paid ordinary shares | 162 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 538.92 | 72 | Fully Paid ordinary shares | 72 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,970.49 | 1,067 | Fully Paid ordinary shares | 1,067 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,197.84 | 161 | Fully Paid ordinary shares | 161 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,249.96 | 438 | Fully Paid ordinary shares | 438 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 311.64 | 42 | Fully Paid ordinary shares | 42 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,226.00 | 300 | Fully Paid ordinary shares | 300 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,345.00 | 446 | Fully Paid ordinary shares | 446 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,489.51 | 599 | Fully Paid ordinary shares | 599 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 531.00 | 72 | Fully Paid ordinary shares | 72 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,248.63 | 841 | Fully Paid ordinary shares | 841 |
Page 30
AnnexureA
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,191.12 | 694 | Fully Paid ordinary shares | 694 |
|---|---|---|---|---|---|---|
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,882.41 | 518 | Fully Paid ordinary shares | 518 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 118.24 | 16 | Fully Paid ordinary shares | 16 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,750.92 | 636 | Fully Paid ordinary shares | 636 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,204.63 | 429 | Fully Paid ordinary shares | 429 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.44 | 1 | Fully Paid ordinary shares | 1 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,147.50 | 553 | Fully Paid ordinary shares | 553 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 194.74 | 26 | Fully Paid ordinary shares | 26 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,055.00 | 674 | Fully Paid ordinary shares | 674 |
| 24/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B | N/A | 494 | Fully Paid ordinary shares | 494 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 85,523.88 | 11,388 | Fully Paid ordinary shares | 11,388 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd | 2,817,608.33 | 378,238 | Fully Paid ordinary shares | 378,238 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,219.24 | 163 | Fully Paid ordinary shares | 163 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 689.08 | 92 | Fully Paid ordinary shares | 92 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 829.17 | 111 | Fully Paid ordinary shares | 111 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,145.44 | 826 | Fully Paid ordinary shares | 826 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,874.56 | 924 | Fully Paid ordinary shares | 924 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,441.71 | 193 | Fully Paid ordinary shares | 193 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52.01 | 7 | Fully Paid ordinary shares | 7 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,343.02 | 181 | Fully Paid ordinary shares | 181 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7.43 | 1 | Fully Paid ordinary shares | 1 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,577.96 | 341 | Fully Paid ordinary shares | 341 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 152.00 | 20 | Fully Paid ordinary shares | 20 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 662.20 | 88 | Fully Paid ordinary shares | 88 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 255.00 | 34 | Fully Paid ordinary shares | 34 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,415.00 | 722 | Fully Paid ordinary shares | 722 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 982.50 | 131 | Fully Paid ordinary shares | 131 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,702.50 | 227 | Fully Paid ordinary shares | 227 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 163.46 | 22 | Fully Paid ordinary shares | 22 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 103.88 | 14 | Fully Paid ordinary shares | 14 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 548.96 | 73 | Fully Paid ordinary shares | 73 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,545.21 | 1,271 | Fully Paid ordinary shares | 1,271 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,034.16 | 139 | Fully Paid ordinary shares | 139 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,398.72 | 188 | Fully Paid ordinary shares | 188 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 594.40 | 80 | Fully Paid ordinary shares | 80 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 358.08 | 48 | Fully Paid ordinary shares | 48 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 522.90 | 70 | Fully Paid ordinary shares | 70 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,600.77 | 347 | Fully Paid ordinary shares | 347 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 867.68 | 116 | Fully Paid ordinary shares | 116 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,380.00 | 584 | Fully Paid ordinary shares | 584 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,516.34 | 1,134 | Fully Paid ordinary shares | 1,134 |
Page 31
AnnexureA
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 951.23 | 127 | Fully Paid ordinary shares | 127 |
|---|---|---|---|---|---|---|
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 906.46 | 122 | Fully Paid ordinary shares | 122 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 527.53 | 71 | Fully Paid ordinary shares | 71 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,079.00 | 280 | Fully Paid ordinary shares | 280 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 67.41 | 9 | Fully Paid ordinary shares | 9 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7.51 | 1 | Fully Paid ordinary shares | 1 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 81.84 | 11 | Fully Paid ordinary shares | 11 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 863.65 | 115 | Fully Paid ordinary shares | 115 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,115.73 | 147 | Fully Paid ordinary shares | 147 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 857.90 | 115 | Fully Paid ordinary shares | 115 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,044.00 | 400 | Fully Paid ordinary shares | 400 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,872.82 | 379 | Fully Paid ordinary shares | 379 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,436.16 | 192 | Fully Paid ordinary shares | 192 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 45.00 | 6 | Fully Paid ordinary shares | 6 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,148.27 | 153 | Fully Paid ordinary shares | 153 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 24,347.42 | 3,242 | Fully Paid ordinary shares | 3,242 |
| 26/04/2023 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,028.00 | 400 | Fully Paid ordinary shares | 400 |
Page 32
AnnexureB
Annexure B
This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 1 May 2023
==> picture [144 x 40] intentionally omitted <==
==> picture [74 x 13] intentionally omitted <==
Authorised signatory Dated 1 May 2023
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.
| 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. |
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC. |
|---|---|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORESTRATEGIES (ASIA)PTE LTD. |
| Transfer Date | 20230425; |
| 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? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/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? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| 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 QVG LONGSHORT COMPANY PTY LTD ASTRUSTEE FORQVG LONGSHORT FUND |
| Transfer Date | 20230425; |
| 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? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/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? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
Page 33
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