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GROWTHPOINT PROPERTIES AUSTRALIA — Major Shareholding Notification 2021
Feb 7, 2021
65007_rns_2021-02-07_91069170-eff9-4b7d-aa3e-66af015b8786.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Growthpoint Properties Australia Ltd
ACN/ARSN:
124 093 901
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: 3 February 2021 The previous notice was given to the company on: 2 February 2021 The previous notice was dated: 2 February 2021 The holder became aware on: 5 February 2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [63 x 8] intentionally omitted <==
==> picture [93 x 30] intentionally omitted <==
Authorised Signatory
==> picture [70 x 7] intentionally omitted <==
----- Start of picture text -----
Dated 8 February 2021
----- End of picture text -----
Page 1
Annexure A
This is annexure A of 9 pages referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 8 February 2021.
==> picture [93 x 30] intentionally omitted <==
==> picture [52 x 7] intentionally omitted <==
Authorised Signatory Dated 8 February 2021
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
60,905.55 |
18,435 Stapled Securities | 18,435 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
10,717.53 |
3,244 Stapled Securities | 3,244 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,949.80 | 3,090 Stapled Securities | 3,090 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,470.78 | 1,699 Stapled Securities | 1,699 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22.75 | 7 Stapled Securities | 7 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,080.00 | 2,525 Stapled Securities | 2,525 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
680.40 | 210 Stapled Securities | 210 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
186.18 | 58 Stapled Securities | 58 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,207.12 | 996 Stapled Securities | 996 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,388.24 | 744 Stapled Securities | 744 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,863.71 | 577 Stapled Securities | 577 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,636.80 | 2,699 Stapled Securities | 2,699 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,325.73 | 413 Stapled Securities | 413 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,976.00 | 5,930 Stapled Securities | 5,930 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,548.82 | 481 Stapled Securities | 481 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,037.52 | 1,852 Stapled Securities | 1,852 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
46,035.20 | 14,386 Stapled Securities | 14,386 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31,872.00 | 9,960 Stapled Securities | 9,960 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
20,188.80 | 6,309 Stapled Securities | 6,309 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
374.68 | 116 Stapled Securities | 116 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,752.00 | 3,360 Stapled Securities | 3,360 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
266.43 | 83 Stapled Securities | 83 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
76,236.80 | 23,824 Stapled Securities | 23,824 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,370.52 | 423 Stapled Securities | 423 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,050.75 | 631 Stapled Securities | 631 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
338.00 | 104 Stapled Securities | 104 |
Page 2
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,096.28 | 647 Stapled Securities | 647 |
|---|---|---|---|---|---|
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,801.60 | 563 Stapled Securities | 563 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,058.25 | 941 Stapled Securities | 941 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,047.50 | 630 Stapled Securities | 630 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
972.00 | 300 Stapled Securities | 300 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,221.04 | 1,932 Stapled Securities | 1,932 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
918.06 | 286 Stapled Securities | 286 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
955.50 | 294 Stapled Securities | 294 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,765.30 | 1,155 Stapled Securities | 1,155 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
738.30 | 230 Stapled Securities | 230 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,976.00 | 608 Stapled Securities | 608 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,034.24 | 624 Stapled Securities | 624 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,471.08 | 758 Stapled Securities | 758 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,220.38 | 379 Stapled Securities | 379 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,675.44 | 1,452 Stapled Securities | 1,452 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,805.57 | 559 Stapled Securities | 559 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,822.34 | 559 Stapled Securities | 559 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,374.92 | 733 Stapled Securities | 733 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
198.86 | 61 Stapled Securities | 61 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
250.80 | 76 Stapled Securities | 76 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,366.50 | 10,882 Stapled Securities | 10,882 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
629.18 | 193 Stapled Securities | 193 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,907.24 | 9,174 Stapled Securities | 9,174 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,874.88 | 576 Stapled Securities | 576 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,564.25 | 789 Stapled Securities | 789 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,465.99 | 449 Stapled Securities | 449 |
| 29/01/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,539.52 | 1,384 Stapled Securities | 1,384 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
31,916.85 | 3,304 Stapled Securities | 3,304 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
3,274.76 | 339 Stapled Securities | 339 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
90,996.97 |
28,173 Stapled Securities | 28,173 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,822.50 | 1,500 Stapled Securities | 1,500 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
603.08 | 187 Stapled Securities | 187 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,068.50 | 950 Stapled Securities | 950 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
357.28 | 112 Stapled Securities | 112 |
Page 3
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
652.72 | 199 Stapled Securities | 199 |
|---|---|---|---|---|---|
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,123.20 | 2,226 Stapled Securities | 2,226 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12.92 | 4 Stapled Securities | 4 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16.25 | 5 Stapled Securities | 5 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
64,461.11 | 19,957 Stapled Securities | 19,957 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,351.03 | 729 Stapled Securities | 729 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,575.80 | 810 Stapled Securities | 810 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
984.06 | 308 Stapled Securities | 308 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
659.94 | 204 Stapled Securities | 204 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
288.90 | 90 Stapled Securities | 90 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,276.54 | 707 Stapled Securities | 707 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,015.79 | 314 Stapled Securities | 314 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15,095.36 | 4,688 Stapled Securities | 4,688 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,263.24 | 396 Stapled Securities | 396 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,030.32 | 318 Stapled Securities | 318 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
303.62 | 94 Stapled Securities | 94 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,321.07 | 409 Stapled Securities | 409 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
848.18 | 263 Stapled Securities | 263 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,051.76 | 3,112 Stapled Securities | 3,112 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,238.94 | 1,627 Stapled Securities | 1,627 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,836.39 | 1,197 Stapled Securities | 1,197 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,037.50 | 1,550 Stapled Securities | 1,550 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,509.24 | 1,418 Stapled Securities | 1,418 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,685.23 | 4,917 Stapled Securities | 4,917 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
776.02 | 241 Stapled Securities | 241 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,596.96 | 2,352 Stapled Securities | 2,352 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,235.08 | 389 Stapled Securities | 389 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
569.22 | 179 Stapled Securities | 179 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
927.36 | 288 Stapled Securities | 288 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,856.23 | 11,101 Stapled Securities | 11,101 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
774.82 | 241 Stapled Securities | 241 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,395.44 | 3,528 Stapled Securities | 3,528 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,649.31 | 3,297 Stapled Securities | 3,297 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,219.86 | 383 Stapled Securities | 383 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
831.40 | 257 Stapled Securities | 257 |
Page 4
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
42,557.40 | 13,135 Stapled Securities | 13,135 |
|---|---|---|---|---|---|
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,936.40 | 4,610 Stapled Securities | 4,610 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
960.00 | 300 Stapled Securities | 300 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,793.34 | 6,147 Stapled Securities | 6,147 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,770.58 | 874 Stapled Securities | 874 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
171.18 | 54 Stapled Securities | 54 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
661.44 | 208 Stapled Securities | 208 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,672.51 | 1,137 Stapled Securities | 1,137 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
644.00 | 200 Stapled Securities | 200 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,043.56 | 2,498 Stapled Securities | 2,498 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
432.82 | 134 Stapled Securities | 134 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,650.46 | 1,451 Stapled Securities | 1,451 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,028.85 | 637 Stapled Securities | 637 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,919.92 | 904 Stapled Securities | 904 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,776.30 | 2,415 Stapled Securities | 2,415 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,184.00 | 8,495 Stapled Securities | 8,495 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,196.00 | 368 Stapled Securities | 368 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.37 | 219 Stapled Securities | 219 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,234.86 | 5,663 Stapled Securities | 5,663 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,912.93 | 595 Stapled Securities | 595 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,294.44 | 402 Stapled Securities | 402 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,501.95 | 465 Stapled Securities | 465 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
759.22 | 238 Stapled Securities | 238 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,543.07 | 791 Stapled Securities | 791 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,366.25 | 3,805 Stapled Securities | 3,805 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
553.84 | 172 Stapled Securities | 172 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,086.40 | 960 Stapled Securities | 960 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,327.80 | 413 Stapled Securities | 413 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
141.68 | 44 Stapled Securities | 44 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
357.42 | 111 Stapled Securities | 111 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6.39 | 2 Stapled Securities | 2 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,770.28 | 859 Stapled Securities | 859 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,038.20 | 632 Stapled Securities | 632 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,407.23 | 435 Stapled Securities | 435 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,214.76 | 382 Stapled Securities | 382 |
Page 5
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
93,931.63 | 29,081 Stapled Securities | 29,081 |
|---|---|---|---|---|---|
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,047.19 | 1,253 Stapled Securities | 1,253 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
991.76 | 308 Stapled Securities | 308 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
52,930.36 | 16,438 Stapled Securities | 16,438 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,023.28 | 936 Stapled Securities | 936 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,009.06 | 622 Stapled Securities | 622 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,852.00 | 1,200 Stapled Securities | 1,200 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
360.47 | 113 Stapled Securities | 113 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
775.20 | 240 Stapled Securities | 240 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,589.83 | 1,421 Stapled Securities | 1,421 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,039.76 | 328 Stapled Securities | 328 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,620.00 | 500 Stapled Securities | 500 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
723.00 | 227 Stapled Securities | 227 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,685.48 | 834 Stapled Securities | 834 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,749.60 | 540 Stapled Securities | 540 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,213.94 | 377 Stapled Securities | 377 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
71,323.00 | 22,150 Stapled Securities | 22,150 |
| 1/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,155.60 | 980 Stapled Securities | 980 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26.08 | 8 Stapled Securities | 8 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6.52 | 2 Stapled Securities | 2 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
33,913.75 | 10,435 Stapled Securities | 10,435 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,324.58 | 412 Stapled Securities | 412 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,269.43 | 1,941 Stapled Securities | 1,941 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,422.22 | 3,197 Stapled Securities | 3,197 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,943.32 | 2,143 Stapled Securities | 2,143 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,014.58 | 2,489 Stapled Securities | 2,489 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,629.89 | 1,743 Stapled Securities | 1,743 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
45.36 | 14 Stapled Securities | 14 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,784.76 | 556 Stapled Securities | 556 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,058.25 | 941 Stapled Securities | 941 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,702.58 | 3,283 Stapled Securities | 3,283 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
32.15 | 10 Stapled Securities | 10 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,327.90 | 3,770 Stapled Securities | 3,770 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,009.84 | 4,972 Stapled Securities | 4,972 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,194.62 | 371 Stapled Securities | 371 |
Page 6
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,482.62 | 771 Stapled Securities | 771 |
|---|---|---|---|---|---|
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
566.13 | 175 Stapled Securities | 175 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,687.36 | 832 Stapled Securities | 832 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,083.20 | 1,901 Stapled Securities | 1,901 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,243.79 | 699 Stapled Securities | 699 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
64.40 | 20 Stapled Securities | 20 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
891.94 | 277 Stapled Securities | 277 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
230.04 | 71 Stapled Securities | 71 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,783.00 | 2,100 Stapled Securities | 2,100 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
357.98 | 111 Stapled Securities | 111 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,326.84 | 1,634 Stapled Securities | 1,634 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
116.64 | 36 Stapled Securities | 36 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,944.00 | 920 Stapled Securities | 920 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,340.00 | 720 Stapled Securities | 720 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
152,380.44 | 47,031 Stapled Securities | 47,031 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,698.98 | 526 Stapled Securities | 526 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
103.84 | 32 Stapled Securities | 32 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,395.40 | 2,600 Stapled Securities | 2,600 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,690.60 | 2,065 Stapled Securities | 2,065 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
289.70 | 89 Stapled Securities | 89 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
838.50 | 260 Stapled Securities | 260 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,980.23 | 1,863 Stapled Securities | 1,863 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,298.46 | 402 Stapled Securities | 402 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,728.00 | 2,400 Stapled Securities | 2,400 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,290.25 | 397 Stapled Securities | 397 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,107.30 | 2,510 Stapled Securities | 2,510 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3.24 | 1 Stapled Security | 1 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
455.43 | 141 Stapled Securities | 141 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,477.60 | 1,080 Stapled Securities | 1,080 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,012.31 | 311 Stapled Securities | 311 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
338.00 | 104 Stapled Securities | 104 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,863.71 | 577 Stapled Securities | 577 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,313.76 | 408 Stapled Securities | 408 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
421.82 | 131 Stapled Securities | 131 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,992.42 | 1,861 Stapled Securities | 1,861 |
Page 7
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
348.84 | 108 Stapled Securities | 108 |
|---|---|---|---|---|---|
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,535.00 | 780 Stapled Securities | 780 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,022.04 | 5,871 Stapled Securities | 5,871 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,867.20 | 1,521 Stapled Securities | 1,521 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,411.78 | 749 Stapled Securities | 749 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,357.83 | 423 Stapled Securities | 423 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,593.06 | 1,422 Stapled Securities | 1,422 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,319.88 | 408 Stapled Securities | 408 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
981.92 | 304 Stapled Securities | 304 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,164.50 | 666 Stapled Securities | 666 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,648.48 | 2,052 Stapled Securities | 2,052 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,560.09 | 483 Stapled Securities | 483 |
| 2/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,106.00 | 650 Stapled Securities | 650 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
28,093.39 | 2,855 Stapled Securities | 2,855 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9,543.18 | 3,001 Stapled Securities | 3,001 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
266.50 | 82 Stapled Securities | 82 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
990.56 | 302 Stapled Securities | 302 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
211.90 | 65 Stapled Securities | 65 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,428.40 | 1,655 Stapled Securities | 1,655 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33,144.40 | 10,105 Stapled Securities | 10,105 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
445.40 | 136 Stapled Securities | 136 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,804.62 | 871 Stapled Securities | 871 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16.25 | 5 Stapled Securities | 5 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,540.71 | 477 Stapled Securities | 477 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,064.17 | 331 Stapled Securities | 331 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
17,876.76 | 5,604 Stapled Securities | 5,604 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,658.32 | 808 Stapled Securities | 808 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
628.80 | 192 Stapled Securities | 192 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
22,395.84 | 6,828 Stapled Securities | 6,828 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
848.25 | 261 Stapled Securities | 261 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,075.13 | 1,855 Stapled Securities | 1,855 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
29,968.54 | 9,307 Stapled Securities | 9,307 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,031.93 | 633 Stapled Securities | 633 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,527.90 | 1,404 Stapled Securities | 1,404 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
707.37 | 219 Stapled Securities | 219 |
Page 8
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,201.61 | 4,343 Stapled Securities | 4,343 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
180.40 | 55 Stapled Securities | 55 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
805.22 | 247 Stapled Securities | 247 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
623.20 | 190 Stapled Securities | 190 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,005.56 | 619 Stapled Securities | 619 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,760.00 | 550 Stapled Securities | 550 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
288.90 | 90 Stapled Securities | 90 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,787.66 | 4,903 Stapled Securities | 4,903 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,160.17 | 674 Stapled Securities | 674 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,281.18 | 393 Stapled Securities | 393 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,207.80 | 366 Stapled Securities | 366 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,502.64 | 763 Stapled Securities | 763 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,197.44 | 672 Stapled Securities | 672 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,120.00 | 960 Stapled Securities | 960 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,305.60 | 408 Stapled Securities | 408 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,554.58 | 9,489 Stapled Securities | 9,489 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,367.26 | 5,083 Stapled Securities | 5,083 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,262.90 | 1,655 Stapled Securities | 1,655 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,276.00 | 400 Stapled Securities | 400 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
184,098.77 | 57,200 Stapled Securities | 57,200 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,808.88 | 1,771 Stapled Securities | 1,771 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,612.75 | 1,727 Stapled Securities | 1,727 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,007.60 | 5,795 Stapled Securities | 5,795 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,115.40 | 338 Stapled Securities | 338 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,286.95 | 1,313 Stapled Securities | 1,313 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,177.41 | 3,400 Stapled Securities | 3,400 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,524.10 | 1,405 Stapled Securities | 1,405 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,483.28 | 2,324 Stapled Securities | 2,324 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,411.39 | 439 Stapled Securities | 439 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,352.76 | 1,356 Stapled Securities | 1,356 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,155.60 | 980 Stapled Securities | 980 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,747.95 | 2,355 Stapled Securities | 2,355 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
72.16 | 22 Stapled Securities | 22 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,387.98 | 2,573 Stapled Securities | 2,573 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,445.02 | 1,691 Stapled Securities | 1,691 |
Page 9
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
42,371.98 | 13,159 Stapled Securities | 13,159 |
|---|---|---|---|---|---|
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,216.00 | 380 Stapled Securities | 380 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
16,709.22 | 5,238 Stapled Securities | 5,238 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
544.48 | 166 Stapled Securities | 166 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,797.98 | 549 Stapled Securities | 549 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,003.68 | 306 Stapled Securities | 306 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,103.06 | 2,478 Stapled Securities | 2,478 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
649.60 | 203 Stapled Securities | 203 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
14,454.63 | 4,503 Stapled Securities | 4,503 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,028.86 | 948 Stapled Securities | 948 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,216.78 | 999 Stapled Securities | 999 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,619.20 | 1,131 Stapled Securities | 1,131 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,539.98 | 2,694 Stapled Securities | 2,694 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,374.94 | 427 Stapled Securities | 427 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
912.33 | 279 Stapled Securities | 279 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,754.70 | 845 Stapled Securities | 845 |
| 3/02/2021 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
587.12 | 179 Stapled Securities | 179 |
Page 10
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