Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

GROWTHPOINT PROPERTIES AUSTRALIA Major Shareholding Notification 2021

Jan 19, 2021

65007_rns_2021-01-19_1c542af6-942b-40d3-ad2b-7872aadb40c9.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder

To: Company Name/Scheme: Growthpoint Properties Australia Limited / Growthpoint Properties Australia Trust ACN/ARSN: ABN 33 124 093 901 / ARSN 120 121 002 1. Details of substantial holder Name Mitsubishi UFJ Financial Group, Inc. The holder became a substantial holder on: 15/01/2021 The holder became aware on: 19/01/2021

2. Details of voting power

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

Class of securities Number of securities Person's votes Voting power (%)
Stapled Securities 38,616,189 38,616,189 5.00%

3. Details of relevant interests

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

Holder of relevant interest Nature of relevant interest Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier Investors
Holdings Pty Limited has a relevant interest in under section
608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of 100% in First Sentier Investors
Holdings Pty Limited.
14,941,462 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier Investors
Holdings Pty Limited has a relevant interest in under section
608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of 100% in First Sentier Investors
Holdings Pty Limited.
15,938,481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier Investors
Holdings Pty Limited has a relevant interest in under section
608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of 100% in First Sentier Investors
Holdings Pty Limited.
3,568,276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that First Sentier Investors
Holdings Pty Limited has a relevant interest in under section
608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of 100% in First Sentier Investors
Holdings Pty Limited.
249,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a
relevant interest in under section 608(3) of the Corporations Act
as Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.
111,075 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a
relevant interest in under section 608(3) of the Corporations Act
as Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.
55,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a
relevant interest in under section 608(3) of the Corporations Act
as Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.
2,648,361 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a
relevant interest in under section 608(3) of the Corporations Act
as Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.
1,385 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a
relevant interest in under section 608(3) of the Corporations Act
as Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.
56,516 Stapled Securities

Page 1

Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Mitsubishi UFJ Kokusai Asset
Management Co., Ltd. has a relevant interest in under section
608(3) of the Corporations Act as Mitsubishi UFJ Financial
Group, Inc. has voting power of 100% in Mitsubishi UFJ Kokusai
Asset Management Co., Ltd.
Stapled Securities
1,045,233

4. Details of present registered holders

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

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
Class and number of securities
Mitsubishi UFJ Financial Group, Inc. National Custodial Services 946,297 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong 9,950,423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC Bank Australia Limited 1,157,218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. State Street Global Services 114,183 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) 2,773,341 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong 3,386,519 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company 6,260,877 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Brown Brothers Harriman 6,291,085 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. The Bank of New York Mellon Corp 3,568,276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC UK 249,500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited 1,385 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited 111,075 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited 55,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee)
Pty Limited
2,648,361 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Wealth Management Australia
Pty discretionary client account
56,516 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Kokusai Asset Management
Co., Ltd.
1,045,233 Stapled Securities

5. Consideration

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

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

6. Associates

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

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

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

8. Signature

Mariko Onda

==> picture [147 x 45] intentionally omitted <==

  • Authorised signatory

Dated 20 January 2021

Page 2

Annexure A

This is annexure A of 5 pages referred to in Form 603 (notice of initial substantial holder) dated 20/01/2021

==> picture [147 x 45] intentionally omitted <==

Mariko Onda - Authorised signatory SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc.

Dated 20 January 2021

Page 3

Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M・U・Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M・U・Trust・Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V.

Page 4

MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited

Page 5

Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd.

Page 6

AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197) EDIF II GP S.A.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)

Page 7

Annexure B

This is annexure B of 31 pages referred to in Form 603 (notice of initial substantial holder) dated 20/01/2021

==> picture [147 x 45] intentionally omitted <==

Mariko Onda

  • Authorised signatory

Dated 20 January 2021

Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash Class and number of
securities affected
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 788.90 N/A 230 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 669.24 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 61,249.51 N/A 17,857 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 1,763.02 N/A 514 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 56,612.82 N/A 16,602 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 4,455.57 N/A 1,299 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 4,634.19 N/A 1,359 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 21,650.09 N/A 6,349 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 45,838.26 N/A 13,403 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/09/2020 1,633.39 N/A 479 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 10,551.47 N/A 3,131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 2,291.52 N/A 672 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 893.05 N/A 265 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 572.90 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 22,673.09 N/A 6,649 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,805.40 N/A 531 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,925.52 N/A 568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 7,708.68 N/A 2,254 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 52,999.99 N/A 15,727 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 10,025.40 N/A 2,940 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 411.14 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 3.39 N/A 1 Stapled Security
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 775.21 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 274.59 N/A 81 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 577.98 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,248.06 N/A 366 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 318.66 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,135.60 N/A 334 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 7,931.66 N/A 2,326 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,619.75 N/A 475 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 6,109.81 N/A 1,813 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 4,152.64 N/A 1,216 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 753.69 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,292.00 N/A 380 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,859.80 N/A 547 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 2,130.96 N/A 624 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 4,131.00 N/A 1,215 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 77,904.29 N/A 23,117 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 516.80 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 26,141.50 N/A 7,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 3,878.87 N/A 1,151 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 1,823.17 N/A 541 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 128,238.61 N/A 38,053 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 2,930.94 N/A 857 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 482.80 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 313.41 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 26,048.76 N/A 7,684 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 47.46 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 10,764.40 N/A 3,166 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 30,508.61 N/A 9,053 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 277.98 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/09/2020 27,543.41 N/A 8,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 2,147.35 N/A 641 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 2,116.36 N/A 628 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 1,122.24 N/A 334 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 1,738.65 N/A 519 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 699.66 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 239.98 N/A 71 Stapled Securities

Page 8

Mitsubishi UFJ Financial Group,Inc. 18/09/2020 2,311.92 N/A 684 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 32,611.49 N/A 9,677 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 3,259.55 N/A 973 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 3,724.76 N/A 1,102 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 7,048.40 N/A 2,104 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 1,969.80 N/A 588 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 902.67 N/A 267 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 8,839.51 N/A 2,623 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 1,889.40 N/A 564 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 104.78 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 3,251.01 N/A 959 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 879.74 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 552.75 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 913.27 N/A 271 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 874.62 N/A 258 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 16,534.56 N/A 4,921 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 52,194.24 N/A 15,534 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 748.14 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 1,387.68 N/A 413 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 522.35 N/A 155 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 16,090.05 N/A 4,803 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 567.84 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 1,957.97 N/A 581 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/09/2020 11,980.35 N/A 3,555 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 255,531.36 N/A 76,051 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 355,858.35 N/A 105,778 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 34,359.36 N/A 10,226 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 47,845.65 N/A 14,222 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 2,502.45 N/A 747 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 2,438.80 N/A 728 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 13,678.05 N/A 4,083 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 1,901.76 N/A 566 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 59,496.00 N/A 17,760 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 6,703.35 N/A 2,001 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 794.30 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 3,639.60 N/A 1,080 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 1,064.70 N/A 315 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 87.10 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 43,040.80 N/A 12,848 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/09/2020 561.12 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 5,349.95 N/A 1,597 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 227,458.56 N/A 67,696 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 140,740.20 N/A 42,012 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 8,354.90 N/A 2,494 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 35,215.20 N/A 10,512 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 8,833.95 N/A 2,637 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 80,290.56 N/A 23,896 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 2,274.65 N/A 679 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 8,158.77 N/A 2,421 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 2,489.41 N/A 742 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 589.60 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 2,457.26 N/A 727 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 3.35 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 26.72 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 576.20 N/A 172 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 1,082.05 N/A 323 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 9,334.90 N/A 2,770 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 33,124.80 N/A 9,888 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 4,408.32 N/A 1,312 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 2,472.30 N/A 738 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 113.90 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 9,082.15 N/A 2,695 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 608.79 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 51,108.68 N/A 15,302 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 9,447.00 N/A 2,820 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 442.20 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 217.75 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 15,660.96 N/A 4,661 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 1,368.90 N/A 405 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 3,502.62 N/A 1,044 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 1,073.25 N/A 318 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 737.00 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 1,534.30 N/A 458 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 3,319.16 N/A 982 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 45,953.32 N/A 13,636 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/09/2020 1,283.52 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 313.72 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 1,874.31 N/A 557 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 3,900.52 N/A 1,154 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 22,061.76 N/A 6,566 Stapled Securities

Page 9

Mitsubishi UFJ Financial Group,Inc. 23/09/2020 859.35 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 486.72 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 8,737.30 N/A 2,585 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 542.57 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 355.63 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 294.06 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 4,579.90 N/A 1,355 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 5,106.38 N/A 1,513 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 511.48 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 759.32 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 17,866.68 N/A 5,286 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 3,609.84 N/A 1,068 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 10,275.20 N/A 3,040 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 695.25 N/A 206 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 2,527.88 N/A 749 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 1,166.02 N/A 346 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 5,460.00 N/A 1,625 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 11,637.00 N/A 3,448 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 1,591.98 N/A 471 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 631.13 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 8,897.60 N/A 2,656 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 5,798.85 N/A 1,731 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 879.57 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 127.87 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 7,683.60 N/A 2,280 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 1,167.54 N/A 348 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 1,417.50 N/A 420 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 4,752.00 N/A 1,408 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/09/2020 3,619.38 N/A 1,074 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 146,706.60 N/A 43,149 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 6,606.20 N/A 1,943 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 41,391.60 N/A 12,174 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 4,223.95 N/A 1,259 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 1,713.60 N/A 510 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 387.60 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 1,524.25 N/A 455 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 9,809.00 N/A 2,885 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 19,519.40 N/A 5,741 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 841.62 N/A 249 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 21,556.00 N/A 6,340 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 27,509.40 N/A 8,091 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 2,068.88 N/A 613 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 1,695.00 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 6,157.32 N/A 1,819 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 16,925.00 N/A 5,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 7,245.40 N/A 2,131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 2,508.91 N/A 739 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 24,939.00 N/A 7,335 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 4,701.77 N/A 1,389 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/09/2020 1,130.59 N/A 334 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 63,928.96 N/A 18,584 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 1,150.89 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 6,489.23 N/A 1,903 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,178.56 N/A 924 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 2,721.54 N/A 804 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 1,945.34 N/A 573 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 32,587.12 N/A 9,473 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,030.45 N/A 890 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,060.00 N/A 900 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 161.28 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 2,987.16 N/A 876 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 426.56 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 9,004.86 N/A 2,633 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 2,917.26 N/A 853 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 15,126.76 N/A 4,436 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 193.80 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 1,690.43 N/A 495 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 5,588.99 N/A 1,639 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 316.20 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,585.47 N/A 1,053 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 429.03 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 15,308.00 N/A 4,450 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 39,075.19 N/A 11,459 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 480.81 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,315.78 N/A 981 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 4,371.62 N/A 1,282 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 2,315.39 N/A 679 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 1,061.76 N/A 316 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 2,380.18 N/A 698 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 1,361.16 N/A 398 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,779.10 N/A 1,105 Stapled Securities

Page 10

Mitsubishi UFJ Financial Group,Inc. 25/09/2020 12,015.60 N/A 3,534 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 66,908.00 N/A 19,450 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 3,752.31 N/A 1,102 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/09/2020 8,303.76 N/A 2,428 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,125.04 N/A 328 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,582.40 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,519.25 N/A 441 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 8,046.16 N/A 2,339 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 12,865.60 N/A 3,740 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,440.74 N/A 417 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 50,476.95 N/A 14,631 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 14,797.05 N/A 4,289 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 8,033.74 N/A 2,332 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 11,994.71 N/A 3,497 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 293.69 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 2,421.24 N/A 709 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 3,364.32 N/A 978 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 997.18 N/A 292 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 140.22 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 737.45 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 897.60 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 486.20 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 540.87 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 2,084.23 N/A 605 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 129.20 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 653.60 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 24,970.21 N/A 7,261 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 6,531.29 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,823.99 N/A 531 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 24,695.10 N/A 7,158 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 501.51 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 23,273.70 N/A 6,746 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 894.73 N/A 262 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,869.90 N/A 542 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 595.12 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,188.51 N/A 346 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 1,054.55 N/A 307 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 2,332.32 N/A 678 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 4,661.47 N/A 1,367 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 5,514.32 N/A 1,603 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 33,440.27 N/A 9,713 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 4,156.35 N/A 1,210 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 2,770.35 N/A 803 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 19,298.40 N/A 5,610 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 13,837.32 N/A 4,046 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 157.78 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 4,743.69 N/A 1,383 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/09/2020 4,788.15 N/A 1,398 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 96,844.14 N/A 28,317 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 8,546.58 N/A 2,499 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 28,023.48 N/A 8,194 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 6,289.38 N/A 1,839 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 71.82 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 5,221.20 N/A 1,520 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 24.15 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 9,408.47 N/A 2,739 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 6,415.02 N/A 1,884 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,425.28 N/A 704 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,841.44 N/A 544 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,584.70 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 33,327.90 N/A 9,745 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 4,150.70 N/A 1,219 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,075.94 N/A 607 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 3,380.48 N/A 987 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,250.71 N/A 661 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 10,490.55 N/A 3,090 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 3,666.60 N/A 1,080 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 11,583.54 N/A 3,387 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 24,315.27 N/A 7,089 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 17,705.66 N/A 5,162 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,492.79 N/A 441 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 3,623.32 N/A 1,061 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 779.75 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 339,479.46 N/A 99,263 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,430.89 N/A 419 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,622.68 N/A 758 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,008.42 N/A 294 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 7,514.45 N/A 2,194 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,231.37 N/A 359 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,500.02 N/A 731 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 640.48 N/A 187 Stapled Securities

Page 11

Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,306.44 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,042.17 N/A 598 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 14,709.42 N/A 4,301 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 59,169.42 N/A 17,301 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 9,732.75 N/A 2,850 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 1,623.81 N/A 479 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 177.06 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 550.62 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 719.68 N/A 208 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 539.57 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 181.26 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 26,059.87 N/A 7,631 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 6,522.10 N/A 1,885 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,733.89 N/A 789 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 6,757.53 N/A 1,973 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 5,214.72 N/A 1,536 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 4,560.60 N/A 1,320 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,600.13 N/A 767 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 2,540.13 N/A 746 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/09/2020 14,067.83 N/A 4,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 6,495.65 N/A 1,939 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 101,196.80 N/A 30,208 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 69,452.20 N/A 20,732 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 11,111.95 N/A 3,317 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 44,276.95 N/A 13,217 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 3,638.10 N/A 1,086 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 4,740.25 N/A 1,415 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 14,304.50 N/A 4,270 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 6,379.98 N/A 1,882 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 145,142.10 N/A 43,326 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 1,387.68 N/A 413 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 1,671.65 N/A 499 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 7,235.39 N/A 2,147 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 8,389.16 N/A 2,482 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 1,577.16 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 144.05 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 6,763.68 N/A 2,016 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 248.64 N/A 74 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 922.63 N/A 275 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/09/2020 14,415.05 N/A 4,303 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 28,326.87 N/A 8,307 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 7,996.45 N/A 2,345 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 14,076.48 N/A 4,128 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 2,414.52 N/A 706 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 58,072.30 N/A 17,030 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 11,959.74 N/A 3,497 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 299.04 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 535.37 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 48,074.18 N/A 14,098 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 6,298.27 N/A 1,847 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 2,716.03 N/A 793 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 4,016.98 N/A 1,178 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 872.10 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 100.80 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 448.68 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 2,120.40 N/A 620 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 51.38 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 9,189.28 N/A 2,683 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 2,893.32 N/A 846 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 238.00 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 15,317.72 N/A 4,492 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 57.97 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 14,680.20 N/A 4,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 39,740.14 N/A 11,654 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/10/2020 2,247.19 N/A 659 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 13,623.80 N/A 4,007 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 2,796.20 N/A 820 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 2,794.50 N/A 810 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 13,430.00 N/A 3,950 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 591.60 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 438.60 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 13,170.46 N/A 3,812 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 44.33 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 51.00 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 88,070.20 N/A 25,903 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/10/2020 53,444.60 N/A 15,719 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 2,184.18 N/A 617 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 9,312.14 N/A 2,638 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 42,365.70 N/A 11,934 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 29,576.70 N/A 8,355 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 4,082.50 N/A 1,150 Stapled Securities

Page 12

Mitsubishi UFJ Financial Group,Inc. 5/10/2020 3,882.56 N/A 1,103 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,154.04 N/A 326 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 8,609.67 N/A 2,439 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 2,895.75 N/A 825 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 4,903.17 N/A 1,389 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 7,196.82 N/A 2,033 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 36,904.50 N/A 10,425 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 11,007.52 N/A 3,092 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 197.68 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 24,046.36 N/A 6,812 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 63,652.96 N/A 18,032 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 21,754.40 N/A 6,128 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 2,238.02 N/A 634 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 6,100.16 N/A 1,733 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 2,089.50 N/A 597 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 29,360.32 N/A 8,341 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 7,767.92 N/A 2,182 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 2,716.74 N/A 774 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 3,898.20 N/A 1,095 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,616.24 N/A 454 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 7,310.63 N/A 2,071 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 10,117.52 N/A 2,842 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,826.64 N/A 516 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 8,618.76 N/A 2,421 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,492.48 N/A 424 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 6,410.94 N/A 1,811 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,479.82 N/A 421 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 4,938.05 N/A 1,391 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 8,466.12 N/A 2,412 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 4,393.14 N/A 1,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 15,750.00 N/A 4,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,479.82 N/A 421 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 6,902.72 N/A 1,961 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,408.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 4,056.84 N/A 1,146 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 21,608.85 N/A 6,087 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 1,579.75 N/A 445 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 3,639.68 N/A 1,034 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/10/2020 388.30 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 1,601.05 N/A 451 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 8,440.96 N/A 2,398 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 8,254.40 N/A 2,345 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 3,543.54 N/A 1,001 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 2,425.28 N/A 689 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 14,363.57 N/A 4,069 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 3,328.79 N/A 943 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 48,822.40 N/A 13,870 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 14,464.56 N/A 4,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 29,715.54 N/A 8,418 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 4,791.15 N/A 1,365 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 6,904.68 N/A 1,956 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 2,502.77 N/A 709 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 1,405.38 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 6,333.06 N/A 1,789 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 1,793.61 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 9,039.36 N/A 2,568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 2,773.76 N/A 788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/10/2020 4,333.12 N/A 1,231 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 58,501.48 N/A 16,433 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 5,105.04 N/A 1,434 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,217.60 N/A 630 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,343.00 N/A 660 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 3,800.24 N/A 1,072 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 5,483.46 N/A 1,549 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 8,697.78 N/A 2,457 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,474.56 N/A 703 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 1,865.58 N/A 527 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 1,302.85 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,057.37 N/A 582 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 7.07 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 4,424.16 N/A 1,248 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 744.83 N/A 211 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 4,435.62 N/A 1,253 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,541.60 N/A 720 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 12,739.77 N/A 3,609 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 1,134.40 N/A 320 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,340.80 N/A 665 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 8,233.02 N/A 2,329 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 63.63 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 10,815.92 N/A 3,064 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,170.49 N/A 614 Stapled Securities

Page 13

Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,981.35 N/A 841 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 22,484.96 N/A 6,316 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 292.99 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 82,901.72 N/A 23,287 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 17,402.64 N/A 4,916 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 6,505.79 N/A 1,843 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 3,145.23 N/A 891 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 3,212.30 N/A 910 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 13,264.38 N/A 3,747 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 2,844.44 N/A 799 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 20,004.54 N/A 5,651 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 1,862.95 N/A 527 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 9,065.04 N/A 2,568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 7,334.30 N/A 2,066 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 11,423.08 N/A 3,236 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 7,589.76 N/A 2,144 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 1,593.00 N/A 450 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 3,958.25 N/A 1,115 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 7,157.88 N/A 2,022 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/10/2020 21,180.00 N/A 6,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 5,109.36 N/A 1,464 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 4,090.28 N/A 1,172 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 8,850.00 N/A 2,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 567.24 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 1,277.76 N/A 363 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 23,020.04 N/A 6,596 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 9,110.21 N/A 2,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 1,316.00 N/A 376 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,681.64 N/A 764 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 855.05 N/A 245 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,900.19 N/A 831 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 15,763.41 N/A 4,491 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 45,404.90 N/A 13,010 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,250.50 N/A 643 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 8,459.88 N/A 2,431 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 328.06 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 1,445.60 N/A 416 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 41,258.78 N/A 11,822 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 12,330.63 N/A 3,513 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 6,432.07 N/A 1,843 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 4,188.97 N/A 1,202 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 10,654.97 N/A 3,053 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,516.67 N/A 717 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 397.20 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 16,656.00 N/A 4,800 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 15,952.32 N/A 4,584 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 53.25 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 3,066.00 N/A 876 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 488.60 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 67,534.99 N/A 19,351 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 5,019.30 N/A 1,430 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,717.88 N/A 781 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 315.95 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,766.72 N/A 786 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 43,911.18 N/A 12,582 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/10/2020 2,244.34 N/A 644 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 2,537.37 N/A 726 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 6,764.39 N/A 1,941 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 3.48 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 2,299.91 N/A 659 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 28,228.50 N/A 8,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 3,486.51 N/A 999 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 22,143.24 N/A 6,363 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 12,420.54 N/A 3,564 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 898.22 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 61,676.04 N/A 17,723 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 1,543.86 N/A 443 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 1,026.06 N/A 294 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 17,281.68 N/A 4,966 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 2,460.48 N/A 704 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 83,673.12 N/A 24,044 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 7,085.01 N/A 2,033 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 893.44 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 746.86 N/A 214 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 34,236.24 N/A 9,838 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 8,432.04 N/A 2,423 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 10,823.03 N/A 3,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 37,848.48 N/A 10,876 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 3,767.61 N/A 1,078 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 11,410.92 N/A 3,279 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/10/2020 7,541.16 N/A 2,167 Stapled Securities

Page 14

Mitsubishi UFJ Financial Group,Inc. 9/10/2020 585.48 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 269.10 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 216.72 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 8,280.00 N/A 2,400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 3,881.70 N/A 1,135 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 13,068.02 N/A 3,766 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 15,392.04 N/A 4,423 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 8,517.44 N/A 2,476 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 1,673.88 N/A 481 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 1,989.50 N/A 575 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 3.47 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 58,919.88 N/A 16,931 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 4,830.24 N/A 1,392 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 1,949.40 N/A 570 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 21,729.12 N/A 6,244 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 1,579.92 N/A 454 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 21,565.56 N/A 6,197 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 33,105.24 N/A 9,513 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 9,226.73 N/A 2,659 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 35,151.10 N/A 10,130 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 26,181.82 N/A 7,567 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 7,626.02 N/A 2,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 6,374.88 N/A 1,864 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 16,115.88 N/A 4,631 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 9,290.10 N/A 2,685 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 23,828.49 N/A 6,867 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 3,023.28 N/A 884 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 290.64 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 5,369.64 N/A 1,543 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/10/2020 1,909.92 N/A 552 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 5,977.53 N/A 1,703 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 4,120.74 N/A 1,174 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 26,551.36 N/A 7,543 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 12,517.12 N/A 3,556 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 27,114.30 N/A 7,692 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 2,287.44 N/A 648 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 4,722.36 N/A 1,357 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 4,233.37 N/A 1,213 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 312.39 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 938.00 N/A 268 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 1,196.80 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 508.95 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 3,427.63 N/A 971 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 3,330.36 N/A 957 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/10/2020 319.24 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 11,938.50 N/A 3,411 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 1,421.00 N/A 406 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 2,954.00 N/A 844 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 793.26 N/A 226 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 143.91 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 612.50 N/A 175 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 1,861.80 N/A 535 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 10,661.00 N/A 3,046 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 1,320.00 N/A 375 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 7.00 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/10/2020 626.50 N/A 179 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 12,046.62 N/A 3,403 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 2,121.92 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 21.24 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 38,690.08 N/A 10,868 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 5,293.20 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 36,069.92 N/A 10,132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 76,643.24 N/A 21,529 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 1,402.49 N/A 399 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 12,051.42 N/A 3,414 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 1,046.36 N/A 296 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 13,862.64 N/A 3,894 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 124.25 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 328.76 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 13,787.88 N/A 3,873 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 3,049.45 N/A 859 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 2,737.64 N/A 769 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 2,994.03 N/A 853 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/10/2020 1,788.50 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 862.03 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 27,224.04 N/A 7,823 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 41,627.76 N/A 11,962 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 673.57 N/A 193 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 1,412.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 11,863.32 N/A 3,409 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 90.48 N/A 26 Stapled Securities

Page 15

Mitsubishi UFJ Financial Group,Inc. 16/10/2020 15,117.12 N/A 4,344 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 13.94 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/10/2020 533.97 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 2,103.68 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 2,318.56 N/A 674 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 13.78 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 4,443.96 N/A 1,277 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 1,008.61 N/A 289 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 15,232.32 N/A 4,428 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 1,345.50 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 908.16 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 486.45 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 483.00 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 1,851.88 N/A 536 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 1,450.24 N/A 412 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 8,421.64 N/A 2,434 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 25,299.61 N/A 7,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 871.92 N/A 252 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 1,129.79 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 8,124.75 N/A 2,355 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 37,186.40 N/A 10,810 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 799.26 N/A 231 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 37,103.84 N/A 10,786 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 5,510.88 N/A 1,602 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 883.58 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 303.16 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 911.76 N/A 262 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 2,393.82 N/A 682 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 2,204.55 N/A 639 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 386.96 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 330.72 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/10/2020 251.49 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 16,167.00 N/A 4,755 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 21,182.00 N/A 6,230 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 3,067.46 N/A 893 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 698.70 N/A 204 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,084.85 N/A 615 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,504.53 N/A 438 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 3,044.22 N/A 898 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 50,673.60 N/A 14,904 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 915.30 N/A 270 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 628.36 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,715.34 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 975.26 N/A 286 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,617.66 N/A 473 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 4,313.65 N/A 1,265 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,264.80 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 12,380.28 N/A 3,652 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 10,971.36 N/A 3,208 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,260.14 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 3,195.53 N/A 933 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 624.68 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 571.20 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,792.02 N/A 814 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,458.20 N/A 723 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,086.40 N/A 320 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 448.14 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,862.80 N/A 842 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 5,360.13 N/A 1,565 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 150.26 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,489.30 N/A 730 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,113.29 N/A 326 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 4,240.15 N/A 1,238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 12,397.50 N/A 3,625 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 4,443.40 N/A 1,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 569.52 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,295.03 N/A 677 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 989.40 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 6,174.00 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 3,467.73 N/A 1,011 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,261.70 N/A 370 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 896.83 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 34,812.60 N/A 10,239 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 4,288.10 N/A 1,252 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 353.60 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,223.00 N/A 650 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,227.18 N/A 362 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,277.21 N/A 374 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,377.00 N/A 405 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,476.18 N/A 431 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 5,851.14 N/A 1,726 Stapled Securities

Page 16

Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,713.20 N/A 798 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,055.55 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 12,182.04 N/A 3,562 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,369.56 N/A 404 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 5,769.54 N/A 1,687 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 17,071.11 N/A 4,977 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 10,874.49 N/A 3,189 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 745.80 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 776.34 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,331.85 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 1,687.01 N/A 494 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,860.62 N/A 834 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 43,356.80 N/A 12,752 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 74.80 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 150.04 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 176.80 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,011.90 N/A 590 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 7,691.58 N/A 2,249 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/10/2020 2,143.12 N/A 623 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 605.44 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 1,490.17 N/A 437 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 319.92 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 8,370.80 N/A 2,462 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 1,001.04 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 8,053.92 N/A 2,397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 1,657.26 N/A 486 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 9,996.64 N/A 2,906 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 8,897.42 N/A 2,594 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 246.60 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 2,039.92 N/A 593 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 140,245.36 N/A 40,769 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 10,493.28 N/A 3,123 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 2,264.04 N/A 662 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 83,261.76 N/A 24,204 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 816.34 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 14,454.02 N/A 4,214 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 4,276.58 N/A 1,245 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 529.76 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 4,252.53 N/A 1,238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 2,217.60 N/A 660 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 164.88 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 2,643.66 N/A 773 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 182.06 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 2,044.28 N/A 596 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 1,706.24 N/A 496 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 4,541.07 N/A 1,322 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 329.76 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 3,203.62 N/A 934 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 4,277.20 N/A 1,258 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 490.56 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 1,459.48 N/A 428 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 1,303.02 N/A 381 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 15,771.84 N/A 4,694 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 4,530.48 N/A 1,317 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 6,359.22 N/A 1,854 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 643.90 N/A 188 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/10/2020 853.44 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 9,656.86 N/A 2,791 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 501.70 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 2,006.00 N/A 590 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 3,622.32 N/A 1,053 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 449.80 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 268.60 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 4,252.34 N/A 1,229 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 664.32 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 709.30 N/A 205 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 4,362.20 N/A 1,283 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 3,823.30 N/A 1,105 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 1,006.86 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 359.84 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 318.32 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 25,271.84 N/A 7,304 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 19,296.31 N/A 5,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 307.94 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 837.33 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 32,946.12 N/A 9,522 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 2,972.14 N/A 859 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 13.84 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 35,997.84 N/A 10,404 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 17.18 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/10/2020 34.60 N/A 10 Stapled Securities

Page 17

Mitsubishi UFJ Financial Group,Inc. 23/10/2020 306.16 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 661.82 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 616.50 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 5,068.05 N/A 1,469 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 549.60 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 2,655.68 N/A 772 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 2,918.72 N/A 843 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 590.82 N/A 172 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 7,819.56 N/A 2,247 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 2,857.08 N/A 821 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 9,717.19 N/A 2,833 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 15,019.04 N/A 4,366 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 133.97 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 5,899.30 N/A 1,705 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 592.52 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 9,556.08 N/A 2,746 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 1,254.48 N/A 361 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/10/2020 N/A Collateral Received by an
entity controlled by Morgan
Stanley
156,788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 498.80 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 15,660.00 N/A 4,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 23,040.98 N/A 6,602 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 220.16 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 2,114.94 N/A 606 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 14,950.08 N/A 4,296 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 11,491.13 N/A 3,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/10/2020 32,910.36 N/A 9,457 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 669.34 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 210,446.28 N/A 61,534 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 7,997.10 N/A 2,318 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 13,555.80 N/A 3,987 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 8,084.51 N/A 2,357 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 4,191.56 N/A 1,231 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 2,057.12 N/A 598 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 5,571.75 N/A 1,615 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 3,621.78 N/A 1,059 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 1,340.64 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 8,248.79 N/A 2,419 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 1,647.03 N/A 483 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 1,485.53 N/A 435 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 3,457.44 N/A 1,008 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 2,155.12 N/A 632 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 41.76 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 8,662.86 N/A 2,533 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 7,751.98 N/A 2,234 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 29,791.62 N/A 8,711 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 6,960.00 N/A 2,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 3,860.12 N/A 1,132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 612.00 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/10/2020 2,678.04 N/A 774 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 5,782.56 N/A 1,721 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 2,230.00 N/A 653 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 3,651.03 N/A 1,077 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 734.40 N/A 216 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 15,628.03 N/A 4,583 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 52,428.75 N/A 15,375 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 1,135.68 N/A 336 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 1,681.63 N/A 499 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 3,518.28 N/A 1,044 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 630.85 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 4,911.14 N/A 1,453 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 9,660.53 N/A 2,833 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 30,855.00 N/A 9,075 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 99,261.69 N/A 29,109 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 1,350.36 N/A 396 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 34,065.90 N/A 9,990 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 12,626.64 N/A 3,692 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 8,159.12 N/A 2,400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 28/10/2020 N/A Collateral Received by an
entity controlled by Morgan
Stanley
16,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 9,622.53 N/A 2,826 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 725.76 N/A 216 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 81.72 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 5,798.51 N/A 1,713 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 101.40 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 244.80 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 1,537.90 N/A 455 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 1,710.92 N/A 501 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 6,013.02 N/A 1,779 Stapled Securities

Page 18

Mitsubishi UFJ Financial Group,Inc. 29/10/2020 395.56 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 12,583.74 N/A 3,723 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 25,752.22 N/A 7,619 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 7,180.80 N/A 2,112 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 24,326.94 N/A 7,134 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 12,657.72 N/A 3,756 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 4,569.67 N/A 1,346 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 20,831.80 N/A 6,127 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 7,065.72 N/A 2,066 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 7,354.13 N/A 2,179 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 73.92 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 30,469.32 N/A 8,988 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 2,032.46 N/A 604 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 37,311.60 N/A 10,974 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 3,517.22 N/A 1,036 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 999.13 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 505.50 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 34.15 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 3,220.50 N/A 950 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 6,581.61 N/A 1,953 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 70.98 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 484.56 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 642.02 N/A 188 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 16.80 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/10/2020 31,961.28 N/A 9,456 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 7,334.91 N/A 2,151 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 3,505.46 N/A 1,022 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 132.60 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 41.28 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 954.18 N/A 279 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 6,755.21 N/A 1,981 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 2,078.07 N/A 613 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 1,964.16 N/A 576 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 6.82 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 494.94 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 14,426.20 N/A 4,243 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 1,237.60 N/A 364 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 20.40 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 4,528.80 N/A 1,332 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 47,736.36 N/A 13,958 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 612.18 N/A 179 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/10/2020 1,251.47 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 248,314.85 N/A 72,395 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 6,298.64 N/A 1,831 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 15,331.86 N/A 4,483 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 5,010.30 N/A 1,465 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 22,126.08 N/A 6,432 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 34,231.40 N/A 9,980 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,346.08 N/A 682 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 14,155.60 N/A 4,115 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 8,053.64 N/A 2,348 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 3,081.42 N/A 901 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 123,656.57 N/A 35,999 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 24,735.44 N/A 7,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,768.61 N/A 806 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 8,556.59 N/A 2,491 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,913.68 N/A 847 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,762.89 N/A 802 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 35,023.73 N/A 10,211 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,822.89 N/A 823 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 496.40 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,675.87 N/A 779 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 13,185.52 N/A 3,833 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 12,295.80 N/A 3,564 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 9,240.42 N/A 2,694 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,979.04 N/A 866 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 2,483.32 N/A 724 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 10,902.69 N/A 3,174 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 45,356.87 N/A 13,166 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 3,830.84 N/A 1,112 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 10,742.76 N/A 3,132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 20,979.45 N/A 6,081 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 8,847.68 N/A 2,572 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 197.20 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 4,090.32 N/A 1,196 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 9,702.54 N/A 2,837 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 15,025.92 N/A 4,368 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 1,265.92 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 3,149.82 N/A 921 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 35,171.22 N/A 10,254 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 1,711.57 N/A 499 Stapled Securities

Page 19

Mitsubishi UFJ Financial Group,Inc. 2/11/2020 138,687.04 N/A 40,316 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 636.12 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 7,332.48 N/A 2,144 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 26,863.76 N/A 7,832 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/11/2020 5,745.60 N/A 1,680 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 57,913.66 N/A 16,177 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 20,706.00 N/A 5,800 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 886.13 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 2,564.10 N/A 740 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 1,692.18 N/A 474 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 9,077.49 N/A 2,601 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 753.66 N/A 212 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 8,799.92 N/A 2,536 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 3,402.00 N/A 972 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 23,965.80 N/A 6,770 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 3,088.80 N/A 880 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 21.45 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 3,089.54 N/A 863 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 2,906.96 N/A 812 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 781.96 N/A 226 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 9,013.45 N/A 2,539 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 9,619.25 N/A 2,725 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 3,832.02 N/A 1,098 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 4,270.94 N/A 1,193 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 697.13 N/A 195 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 1,622.72 N/A 461 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 10,976.28 N/A 3,066 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 9,619.25 N/A 2,725 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 277.20 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 9,278.50 N/A 2,651 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 9,341.44 N/A 2,624 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/11/2020 396.75 N/A 115 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 254.10 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 189.74 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 4,955.78 N/A 1,369 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 20,288.52 N/A 5,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 45,255.21 N/A 12,467 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 36,474.24 N/A 10,048 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 3,889.63 N/A 1,073 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 3,963.96 N/A 1,089 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 360.00 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 8,258.40 N/A 2,294 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 69,986.40 N/A 19,280 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 148.42 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 457.20 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 4,776.03 N/A 1,323 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 13,285.40 N/A 3,670 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 2,394.77 N/A 657 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 595.32 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 8,586.76 N/A 2,359 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 2,283.27 N/A 629 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 5,563.92 N/A 1,552 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 446.49 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 1,146.60 N/A 315 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 628.25 N/A 175 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 5,421.60 N/A 1,506 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 3,095.10 N/A 855 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 21.54 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 2,464.77 N/A 679 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 89.50 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 105.27 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 1,916.91 N/A 531 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 4,643.26 N/A 1,297 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 2,534.22 N/A 702 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 21.84 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 8,082.00 N/A 2,245 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/11/2020 14.52 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,656.00 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 18,640.80 N/A 5,178 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,299.60 N/A 361 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 285.60 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 6,263.35 N/A 1,735 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 282.75 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 565.20 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 9,071.37 N/A 2,499 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 600.92 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,427.22 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 26,766.00 N/A 7,435 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 5,155.08 N/A 1,444 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 73,785.60 N/A 20,496 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,428.42 N/A 399 Stapled Securities

Page 20

Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,366.38 N/A 661 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 874.65 N/A 245 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 3,319.54 N/A 917 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 9,180.60 N/A 2,568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 149.52 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 15,415.48 N/A 4,306 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 11,715.28 N/A 3,277 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 591.69 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 3,484.32 N/A 976 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 15,156.94 N/A 4,187 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 10,221.12 N/A 2,808 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 17,200.26 N/A 4,818 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 13,026.93 N/A 3,649 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 4,532.40 N/A 1,259 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,069.50 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,216.57 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 16,175.67 N/A 4,531 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,379.60 N/A 661 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,120.40 N/A 589 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,974.40 N/A 832 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 25.41 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 833.91 N/A 231 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 4,225.43 N/A 1,177 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 3,071.64 N/A 858 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,141.02 N/A 589 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 43.14 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 124.95 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 7,169.25 N/A 1,975 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 8,922.54 N/A 2,458 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 6,314.75 N/A 1,742 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 4,186.80 N/A 1,163 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,930.97 N/A 821 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,696.25 N/A 750 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,041.10 N/A 290 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 3,316.53 N/A 929 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 9,300.20 N/A 2,555 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,990.04 N/A 559 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 10,832.40 N/A 3,009 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 5,581.85 N/A 1,557 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 104.98 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,444.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 392.04 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 2,520.38 N/A 705 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,006.02 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,666.17 N/A 459 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 3,902.41 N/A 1,081 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 45,320.40 N/A 12,589 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 61.80 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 5,357.60 N/A 1,480 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,951.20 N/A 542 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 502.49 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 22,686.46 N/A 6,337 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 1,952.79 N/A 547 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 13,636.80 N/A 3,788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/11/2020 30,163.18 N/A 8,402 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 7,255.28 N/A 2,038 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 75,940.48 N/A 21,574 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 70.30 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 14,476.53 N/A 4,101 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 12,648.68 N/A 3,553 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 21.12 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 1,309.44 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 5,729.85 N/A 1,605 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 15,715.56 N/A 4,452 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 2,471.03 N/A 701 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 18,875.12 N/A 5,302 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 21,540.87 N/A 6,137 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 6,442.25 N/A 1,825 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 2,858.68 N/A 803 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 2,499.00 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 84,222.48 N/A 23,658 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 2,839.59 N/A 809 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 221.76 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 5,710.77 N/A 1,627 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 835.38 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 32,759.12 N/A 9,202 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 16,691.84 N/A 4,742 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 62,722.88 N/A 17,819 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 1,779.12 N/A 504 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 116,276.72 N/A 32,662 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 8,175.48 N/A 2,316 Stapled Securities

Page 21

Mitsubishi UFJ Financial Group,Inc. 6/11/2020 7,786.67 N/A 2,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 21,168.54 N/A 5,913 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 46,490.04 N/A 13,059 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 303.58 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 4,188.80 N/A 1,190 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 35,028.30 N/A 9,895 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 29,732.46 N/A 8,399 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 1,076.16 N/A 304 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 3,087.04 N/A 877 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 915.20 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 6,464.09 N/A 1,839 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 23,524.48 N/A 6,608 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 10,615.92 N/A 2,982 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 3,378.21 N/A 957 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 1,553.63 N/A 442 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 4,657.77 N/A 1,327 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 2,169.18 N/A 618 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 4,158.08 N/A 1,168 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 7,600.38 N/A 2,147 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 83,268.40 N/A 23,390 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 12,239.04 N/A 3,477 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 6,990.72 N/A 1,986 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 8,676.20 N/A 2,444 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 6,297.28 N/A 1,789 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 1,495.26 N/A 426 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 6,355.12 N/A 1,808 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 1,612.16 N/A 458 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/11/2020 7,929.60 N/A 2,240 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 5,054.72 N/A 1,408 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 1,288.81 N/A 359 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 44,139.05 N/A 12,295 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 1,233.24 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 2,445.14 N/A 683 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 71.60 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 2,016.30 N/A 564 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 32,785.64 N/A 9,158 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 2,771.21 N/A 773 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 2,692.50 N/A 750 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 570.81 N/A 159 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 8,193.15 N/A 2,295 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 1,759.10 N/A 490 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 10,834.95 N/A 3,035 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 33,778.31 N/A 9,409 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 416.44 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 27,419.22 N/A 7,659 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 34,144.49 N/A 9,511 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 16,399.12 N/A 4,568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 50,733.88 N/A 14,132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 1,963.50 N/A 550 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 15,637.44 N/A 4,368 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 34,090.64 N/A 9,496 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 15,681.12 N/A 4,368 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 21,662.06 N/A 6,034 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 2,050.62 N/A 572 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 2,011.96 N/A 562 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 1,421.64 N/A 396 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 11,168.49 N/A 3,111 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 16,969.93 N/A 4,727 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 730.32 N/A 204 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/11/2020 3,980.96 N/A 1,112 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 6,039.00 N/A 1,650 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 3,740.40 N/A 1,039 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 3,811.50 N/A 1,050 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 75,622.28 N/A 20,948 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,644.22 N/A 458 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,107.56 N/A 579 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,293.20 N/A 630 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 470.29 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 17,051.54 N/A 4,763 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 301.29 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,395.47 N/A 671 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 3,061.24 N/A 841 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,356.86 N/A 1,217 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,276.06 N/A 634 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,900.72 N/A 808 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,496.83 N/A 673 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 22,018.36 N/A 6,049 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 5,886.68 N/A 1,604 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 8,301.60 N/A 2,306 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 19,663.84 N/A 5,432 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 31,648.00 N/A 8,600 Stapled Securities

Page 22

Mitsubishi UFJ Financial Group,Inc. 10/11/2020 9,078.63 N/A 2,501 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,945.74 N/A 794 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 22,498.30 N/A 6,215 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,176.00 N/A 1,160 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,024.76 N/A 564 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,812.08 N/A 1,322 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 25,489.00 N/A 7,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 479.16 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 9,150.00 N/A 2,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 6,718.21 N/A 1,861 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,942.15 N/A 815 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 782.62 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,227.68 N/A 612 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 274,193.28 N/A 75,744 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,789.80 N/A 754 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,759.60 N/A 1,304 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,920.52 N/A 532 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,379.02 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 21,720.00 N/A 6,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,933.08 N/A 534 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 996.36 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 33,934.00 N/A 9,400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 5,947.20 N/A 1,652 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 6,167.37 N/A 1,699 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 14,858.76 N/A 4,116 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 19,897.64 N/A 5,558 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 42,390.27 N/A 11,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 16,156.54 N/A 4,513 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,959.93 N/A 549 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 3,106.98 N/A 842 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,794.17 N/A 497 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 18,720.00 N/A 5,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 955.68 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,513.00 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,409.57 N/A 653 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,424.43 N/A 399 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 13,439.32 N/A 3,754 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,334.90 N/A 645 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 6,007.32 N/A 1,628 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,936.62 N/A 818 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 8,350.90 N/A 2,257 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 9,880.80 N/A 2,760 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,946.24 N/A 792 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,036.30 N/A 1,115 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 3,415.06 N/A 946 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 9,310.40 N/A 2,530 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 17,821.26 N/A 4,923 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 3,213.05 N/A 895 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,317.48 N/A 1,206 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 16,484.40 N/A 4,579 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 9,549.54 N/A 2,574 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 11,004.92 N/A 3,074 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 738.29 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 28,478.54 N/A 7,867 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 2,548.26 N/A 702 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 5,475.00 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 262.08 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 70,358.40 N/A 19,544 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 8,002.11 N/A 2,229 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 18,024.73 N/A 4,993 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,184.40 N/A 329 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 13,865.34 N/A 3,873 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 4,214.43 N/A 1,161 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/11/2020 1,357.92 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 17,553.61 N/A 4,783 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 1,860.04 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 95,359.90 N/A 26,126 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 102,930.00 N/A 28,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 57,897.92 N/A 15,776 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 3,326.96 N/A 914 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 143,375.65 N/A 39,281 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 11,574.15 N/A 3,171 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 124,831.38 N/A 34,014 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 31,174.65 N/A 8,541 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 208,411.96 N/A 56,788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 2,224.04 N/A 611 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 18,359.50 N/A 5,030 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 6,274.35 N/A 1,719 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 17,067.96 N/A 4,689 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 41,648.88 N/A 11,442 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 24,845.90 N/A 6,770 Stapled Securities

Page 23

Mitsubishi UFJ Financial Group,Inc. 11/11/2020 307,154.80 N/A 84,152 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 345.80 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 579,808.23 N/A 158,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 117,066.45 N/A 32,073 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 3,334.24 N/A 916 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 2,259.35 N/A 619 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 7,396.86 N/A 2,021 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 5,132.40 N/A 1,410 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 13,395.20 N/A 3,680 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 1,860.04 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 86,687.50 N/A 23,750 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 2,910.31 N/A 793 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 8,991.50 N/A 2,450 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 59,075.25 N/A 16,185 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 77,561.78 N/A 21,134 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/11/2020 13,304.20 N/A 3,655 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 7,282.72 N/A 1,979 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 1,617.72 N/A 439 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 6,583.76 N/A 1,751 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 3,515.00 N/A 950 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 97.24 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 14,488.50 N/A 3,900 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 9,583.00 N/A 2,590 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 644.16 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 638.58 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 15,630.84 N/A 4,236 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 37,200.17 N/A 10,027 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 1,531.35 N/A 415 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 3,269.88 N/A 879 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 29,036.61 N/A 7,869 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 2,642.04 N/A 716 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 4,328.37 N/A 1,173 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 9,197.09 N/A 2,479 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 403.86 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 2,329.44 N/A 633 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 10,337.88 N/A 2,779 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 178.85 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 33,080.85 N/A 8,965 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 12,312.85 N/A 3,355 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 10,985.13 N/A 2,977 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 76.86 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 12,280.16 N/A 3,337 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 1,202.94 N/A 326 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 38,576.40 N/A 10,540 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 14,671.44 N/A 3,976 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 913.83 N/A 249 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 1,288.17 N/A 351 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 1,493.52 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 925.00 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 1,040.58 N/A 282 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 4,162.08 N/A 1,131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 10,518.84 N/A 2,874 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 726.93 N/A 197 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 2,926.17 N/A 793 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/11/2020 2,129.79 N/A 559 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 61,593.84 N/A 16,968 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 3,574.48 N/A 982 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 4,270.50 N/A 1,170 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 163.35 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 12,197.64 N/A 3,351 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 8,437.52 N/A 2,318 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 236.60 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 72.20 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 50.82 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 9,452.88 N/A 2,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 18.20 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 27,816.00 N/A 7,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 2,009.28 N/A 552 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 2,752.50 N/A 750 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 17,535.06 N/A 4,791 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 957.32 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 23,235.63 N/A 6,401 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 12,268.18 N/A 3,389 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 316.68 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 1,201.53 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/11/2020 1,234.20 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/11/2020 3,172.16 N/A 862 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/11/2020 6,371.12 N/A 1,736 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 27,168.33 N/A 7,323 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 55.50 N/A 15 Stapled Securities

Page 24

Mitsubishi UFJ Financial Group,Inc. 17/11/2020 12,142.83 N/A 3,273 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 2,719.32 N/A 731 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 113,197.80 N/A 30,594 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 743.70 N/A 201 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 3,186.23 N/A 867 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 1,613.85 N/A 435 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 2,031.30 N/A 549 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 512.67 N/A 138 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 17,897.04 N/A 4,824 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 3,310.72 N/A 896 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 11,776.00 N/A 3,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 4,235.68 N/A 1,151 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 549.82 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 7,132.77 N/A 1,933 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 297.60 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 6,762.96 N/A 1,818 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 27,555.84 N/A 7,488 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 255.30 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 42,052.85 N/A 11,335 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 3,126.50 N/A 845 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 58,235.87 N/A 15,697 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/11/2020 12,974.03 N/A 3,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 15,416.82 N/A 4,178 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 10,667.79 N/A 2,891 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 359.87 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 19,708.29 N/A 5,341 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 23,751.42 N/A 6,402 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 88,991.73 N/A 24,117 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 3,785.94 N/A 1,026 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 1,335.60 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 23,820.60 N/A 6,438 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 19,195.38 N/A 5,202 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 23,688.96 N/A 6,368 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 17,195.30 N/A 4,610 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 21,029.31 N/A 5,699 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 1,118.91 N/A 302 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 6,996.24 N/A 1,896 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 10,184.40 N/A 2,760 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 3,010.11 N/A 807 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 11.13 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 32,989.32 N/A 8,892 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/11/2020 51,881.54 N/A 14,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 9,492.85 N/A 2,545 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 13,579.00 N/A 3,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 3,783.77 N/A 1,031 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 14.88 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 52.08 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 5,580.08 N/A 1,492 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 127,584.58 N/A 34,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 43,969.24 N/A 11,788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 30,548.70 N/A 8,190 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 12,253.68 N/A 3,294 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 3,239.10 N/A 885 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 119.36 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 63,551.74 N/A 17,038 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 5,809.00 N/A 1,570 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 19/11/2020 7,948.63 N/A 2,131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 40.92 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 24,953.76 N/A 6,708 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 10,539.46 N/A 2,837 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 160,540.32 N/A 43,156 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 13,442.92 N/A 3,604 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 14,355.48 N/A 3,859 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 37,092.12 N/A 9,971 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 15,873.24 N/A 4,267 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 2,999.48 N/A 802 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 2,801.16 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 14,076.48 N/A 3,784 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 55.88 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 2,081.31 N/A 561 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 10,238.85 N/A 2,745 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 2,689.75 N/A 725 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 2,663.38 N/A 715 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 20/11/2020 1,820.35 N/A 490 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 9,445.80 N/A 2,595 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 15,246.05 N/A 4,177 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 4,359.96 N/A 1,188 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 4,098.64 N/A 1,126 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 9,514.96 N/A 2,614 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 718.34 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 47,778.64 N/A 13,126 Stapled Securities

Page 25

Mitsubishi UFJ Financial Group,Inc. 23/11/2020 8,492.85 N/A 2,330 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 16,967.48 N/A 4,617 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 3,083.67 N/A 846 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 29,352.96 N/A 8,064 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 1,244.88 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 35,970.48 N/A 9,882 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 1,133.60 N/A 311 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 13,567.62 N/A 3,707 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 5,674.56 N/A 1,542 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 7,087.08 N/A 1,947 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 2,244.75 N/A 615 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 3,321.50 N/A 910 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 1,110.50 N/A 303 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 11,285.80 N/A 3,092 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 51,546.04 N/A 14,161 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 3,201.78 N/A 876 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 4,418.68 N/A 1,204 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 27,380.08 N/A 7,522 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 24,868.48 N/A 6,832 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 6,681.30 N/A 1,823 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 4,431.10 N/A 1,214 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/11/2020 789.05 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 8,046.36 N/A 2,163 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,955.00 N/A 1,588 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,490.72 N/A 1,476 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 24,656.48 N/A 6,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 30,541.20 N/A 8,210 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 95,983.44 N/A 25,802 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 7,500.00 N/A 2,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,796.72 N/A 1,552 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 7,106.00 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 15,561.56 N/A 4,172 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 294.67 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 15,416.00 N/A 4,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 3,058.97 N/A 819 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 23,588.52 N/A 6,341 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,423.22 N/A 1,452 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,166.58 N/A 1,387 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 74.40 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 66,580.56 N/A 17,898 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 29,466.12 N/A 7,921 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 805.68 N/A 216 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 1,566.60 N/A 420 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 7,160.44 N/A 1,912 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,587.44 N/A 1,502 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 5,341.65 N/A 1,434 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 3,436.64 N/A 914 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/11/2020 6,584.40 N/A 1,770 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,305.10 N/A 623 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 6,622.16 N/A 1,773 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 14,931.19 N/A 4,003 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,449.70 N/A 655 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 4,847.16 N/A 1,303 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,487.10 N/A 665 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,719.53 N/A 461 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 14.88 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 3.73 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 18,643.50 N/A 5,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,846.30 N/A 499 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,268.20 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 3,129.93 N/A 838 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 115.63 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 59.44 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 351.09 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 26.11 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,176.68 N/A 582 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 13,248.96 N/A 3,552 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 33.30 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,918.79 N/A 791 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 61,623.33 N/A 16,521 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,149.48 N/A 309 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 9,567.45 N/A 2,565 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 17,228.87 N/A 4,619 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 19,179.66 N/A 5,142 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,027.08 N/A 542 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 755.16 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 3,399.66 N/A 909 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 7,293.00 N/A 1,950 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 7,420.00 N/A 2,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,607.04 N/A 432 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 14,953.57 N/A 4,009 Stapled Securities

Page 26

Mitsubishi UFJ Financial Group,Inc. 25/11/2020 44.88 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 2,957.89 N/A 793 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 4,457.35 N/A 1,195 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,430.59 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 25/11/2020 1,393.15 N/A 374 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 9,586.64 N/A 2,584 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 10,762.71 N/A 2,901 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 7,817.55 N/A 2,110 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 2,414.75 N/A 650 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 939.80 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 1,470.89 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 10,044.00 N/A 2,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 1,281.68 N/A 345 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 56,655.41 N/A 15,271 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 N/A Borrow by an entity controlled
byMorgan Stanley
19,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 62.90 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 1,002.70 N/A 271 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 3,765.65 N/A 1,015 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 2,826.92 N/A 763 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 4,616.52 N/A 1,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 66,034.29 N/A 17,799 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 2,452.31 N/A 661 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 26/11/2020 758.50 N/A 205 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 31,160.42 N/A 8,354 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 7,474.92 N/A 2,004 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 1,512.35 N/A 406 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 2,350.48 N/A 631 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 10,799.81 N/A 2,911 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 3,377.22 N/A 903 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 5,438.34 N/A 1,458 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 7,118.91 N/A 1,906 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 3,333.88 N/A 895 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 1,801.59 N/A 483 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 3,826.98 N/A 1,026 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 1,551.68 N/A 416 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 488.40 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 2,306.40 N/A 620 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 285.67 N/A 77 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 643.56 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 15,542.91 N/A 4,167 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 4,313.12 N/A 1,161 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 27/11/2020 616.69 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 5,164.75 N/A 1,415 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 352.80 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 6,587.82 N/A 1,800 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 267,066.85 N/A 73,169 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 4,065.88 N/A 1,117 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 10,089.36 N/A 2,768 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 5,697.65 N/A 1,561 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 7,026.60 N/A 1,912 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 6,814.08 N/A 1,872 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 2,084.56 N/A 568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 3,650.92 N/A 1,003 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 5,657.50 N/A 1,550 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 8,791.74 N/A 2,412 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 2,686.04 N/A 724 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 4,353.44 N/A 1,196 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 1,723.86 N/A 471 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 51.03 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 6,992.82 N/A 1,908 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 2,159.40 N/A 590 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 3,282.56 N/A 892 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 7,147.85 N/A 1,961 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 150.06 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 7,680.40 N/A 2,110 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 425.88 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 5,909.40 N/A 1,608 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 9,959.88 N/A 2,725 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 3,372.60 N/A 924 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 1,455.01 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 8,202.72 N/A 2,229 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 48,409.95 N/A 13,263 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 9,054.18 N/A 2,484 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 12,902.75 N/A 3,535 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 990.51 N/A 271 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 166,429.05 N/A 45,597 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 11,490.20 N/A 3,148 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 4,812.61 N/A 1,306 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 33,945.00 N/A 9,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 6,580.08 N/A 1,776 Stapled Securities

Page 27

Mitsubishi UFJ Financial Group,Inc. 30/11/2020 4,834.55 N/A 1,330 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 29,013.85 N/A 7,949 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/11/2020 117.44 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 248.88 N/A 68 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 1,361.60 N/A 370 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 29.44 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 461.25 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 22,199.83 N/A 6,049 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 50,326.71 N/A 13,713 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 1,487.07 N/A 403 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 31,656.51 N/A 8,579 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 6,510.58 N/A 1,774 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 1,184.96 N/A 322 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 14,120.16 N/A 3,837 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 4,924.04 N/A 1,364 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 6,470.21 N/A 1,763 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 3,607.20 N/A 1,002 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 3,134.18 N/A 854 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 6,037.20 N/A 1,677 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 36,953.23 N/A 10,069 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 3,643.20 N/A 1,012 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 3,798.45 N/A 1,035 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 36,395.39 N/A 9,917 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 1,483.04 N/A 403 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 4,029.66 N/A 1,098 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 15,751.64 N/A 4,292 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 2,998.39 N/A 817 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 2,649.84 N/A 732 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 2,193.28 N/A 596 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 424.80 N/A 118 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 4,708.44 N/A 1,276 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 485.45 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 2,071.84 N/A 563 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 12,654.16 N/A 3,448 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 55.65 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 3.69 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 227.54 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 439.20 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 1/12/2020 3,554.10 N/A 990 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 8,468.79 N/A 2,333 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 21,414.66 N/A 5,851 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 365.62 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 2,278.64 N/A 626 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 232.96 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 2,180.36 N/A 599 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 304.92 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 14,284.98 N/A 3,903 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 1,415.96 N/A 389 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 4,566.54 N/A 1,258 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 545.34 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 1,179.36 N/A 324 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 638.88 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 3,505.32 N/A 963 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 4,327.96 N/A 1,189 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 1,004.40 N/A 279 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 74,744.52 N/A 20,422 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 148.42 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 9,589.20 N/A 2,620 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 1,263.50 N/A 350 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 3.66 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 495.94 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 7,248.88 N/A 2,008 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 2,468.40 N/A 680 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 861.56 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 785.89 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 10,120.44 N/A 2,788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 1,031.70 N/A 285 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 320.32 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 1,204.84 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 2/12/2020 6,552.15 N/A 1,805 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 126,000.93 N/A 34,711 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 31,998.45 N/A 8,815 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 802.80 N/A 223 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 26,179.56 N/A 7,212 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 4,686.60 N/A 1,284 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 39,541.26 N/A 10,923 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 51,694.83 N/A 14,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 10.94 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 10,871.85 N/A 2,995 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 210.54 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 3,492.06 N/A 962 Stapled Securities

Page 28

Mitsubishi UFJ Financial Group,Inc. 3/12/2020 1,180.47 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 3,855.06 N/A 1,062 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 473.20 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 3,905.88 N/A 1,076 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 25.34 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 2,052.54 N/A 567 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 34,670.44 N/A 9,604 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 44,402.16 N/A 12,232 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 3,643.64 N/A 1,001 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 29,373.96 N/A 8,092 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 5,435.05 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 7,020.00 N/A 1,950 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 2,229.38 N/A 615 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 65,427.12 N/A 18,024 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 2,657.20 N/A 730 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 3.63 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 5,891.49 N/A 1,623 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 14,752.92 N/A 4,053 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 32,183.58 N/A 8,866 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 3/12/2020 517.66 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 21.72 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 29,372.68 N/A 8,114 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 481.46 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 40,880.66 N/A 11,293 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 25.38 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 11,084.44 N/A 3,062 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 4,123.68 N/A 1,136 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 37,775.24 N/A 10,400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 9,205.68 N/A 2,536 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 9,448.20 N/A 2,610 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 3,344.88 N/A 924 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 863.94 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 3.62 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 17,271.54 N/A 4,758 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/12/2020 613.47 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 119,667.60 N/A 33,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 19,944.00 N/A 5,540 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 475.80 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 944.17 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 21,099.60 N/A 5,861 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 1,629.87 N/A 449 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 2,777.94 N/A 759 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 65,386.80 N/A 18,163 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 2,410.32 N/A 664 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 375.44 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 1,616.40 N/A 449 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 147.40 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 10,166.40 N/A 2,824 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 24,888.00 N/A 6,800 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 4,752.00 N/A 1,320 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 4,708.80 N/A 1,308 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 4,500.00 N/A 1,250 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 26,352.00 N/A 7,320 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 3,963.90 N/A 1,095 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 841.23 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 5,335.58 N/A 1,478 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 2,172.00 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 1,052.70 N/A 290 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 3,093.77 N/A 857 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/12/2020 1,706.40 N/A 474 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 139.23 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 7,045.44 N/A 1,968 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 11,847.00 N/A 3,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 23,290.68 N/A 6,524 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 1,388.40 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 1,083.60 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 4,701.69 N/A 1,317 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 277.68 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 2,814.56 N/A 784 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 42.78 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 10,949.19 N/A 3,067 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 22,665.93 N/A 6,349 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 7,180.00 N/A 2,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 2,873.85 N/A 805 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 2,011.40 N/A 565 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 11,362.35 N/A 3,165 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 3,848.50 N/A 1,075 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 2,473.78 N/A 691 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 18,631.83 N/A 5,219 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 5,465.67 N/A 1,531 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 2,664.00 N/A 740 Stapled Securities

Page 29

Mitsubishi UFJ Financial Group,Inc. 8/12/2020 102,305.49 N/A 28,657 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 210.63 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 1,757.78 N/A 491 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 2,895.27 N/A 811 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/12/2020 3,944.22 N/A 1,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 59,793.76 N/A 16,796 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 2,695.74 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 3,281.85 N/A 918 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 2,466.48 N/A 688 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 26,913.60 N/A 7,560 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 2,570.45 N/A 717 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 7,188.64 N/A 2,008 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 17,397.72 N/A 4,887 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 3,876.84 N/A 1,089 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 2,638.65 N/A 735 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 2,466.48 N/A 688 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 14,542.60 N/A 4,085 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 8,878.59 N/A 2,487 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 12,314.04 N/A 3,459 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 10,349.63 N/A 2,895 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 4,998.00 N/A 1,400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 8,192.38 N/A 2,282 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 6,239.94 N/A 1,743 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 18,981.16 N/A 5,302 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 9,703.26 N/A 2,718 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 9,434.52 N/A 2,628 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 9/12/2020 9,725.92 N/A 2,732 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 218,786.16 N/A 61,804 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 530.25 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 15,427.32 N/A 4,358 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 3,978.31 N/A 1,127 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 15,726.50 N/A 4,430 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 359.55 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 9,996.90 N/A 2,836 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 35,090.88 N/A 9,969 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 502.68 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 13,285.73 N/A 3,769 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 8,108.41 N/A 2,297 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 1,088.32 N/A 307 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 691.88 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,707.51 N/A 767 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 10,658.94 N/A 3,011 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 9,685.44 N/A 2,736 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 3,118.74 N/A 881 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 3,270.96 N/A 924 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 3,117.87 N/A 882 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,164.80 N/A 615 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,094.94 N/A 596 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 372.06 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 3,623.70 N/A 1,028 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 10,619.14 N/A 3,004 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 8,152.62 N/A 2,303 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,769.00 N/A 780 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 39,585.42 N/A 11,214 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 4,568.40 N/A 1,296 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 1,348.46 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 1,006.72 N/A 286 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 26,967.72 N/A 7,618 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 14,103.36 N/A 3,984 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 18,892.98 N/A 5,337 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 1,001.78 N/A 285 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 7,779.86 N/A 2,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 52,898.22 N/A 14,943 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,269.79 N/A 643 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 8,393.03 N/A 2,381 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 18,691.35 N/A 5,295 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 1,276.20 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,082.70 N/A 590 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 4,214.49 N/A 1,199 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 1,116.27 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 2,601.28 N/A 739 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 10/12/2020 564.80 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 223.34 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 84.72 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 4,942.00 N/A 1,400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 2,667.60 N/A 760 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 2,375.85 N/A 674 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 12,172.16 N/A 3,458 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 373.12 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 10.56 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 8,146.71 N/A 2,321 Stapled Securities

Page 30

Mitsubishi UFJ Financial Group,Inc. 11/12/2020 5,602.11 N/A 1,587 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 10,092.27 N/A 2,859 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 573.48 N/A 162 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 1,454.94 N/A 411 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 3,403.84 N/A 967 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 2,741.31 N/A 781 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 2,918.70 N/A 828 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/12/2020 324,587.32 N/A 92,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 2,801.34 N/A 788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 15,659.58 N/A 4,362 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 20,639.70 N/A 5,814 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 664.95 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 2,617.11 N/A 729 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 51,897.68 N/A 14,578 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 4,732.98 N/A 1,337 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 9,430.93 N/A 2,627 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 831.87 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 793.10 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 940.75 N/A 265 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 11,570.37 N/A 3,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 2,548.94 N/A 711 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 2,343.71 N/A 663 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 780.74 N/A 219 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 1,492.45 N/A 421 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 1,683.71 N/A 469 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 11,073.71 N/A 3,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 24,927.66 N/A 7,012 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 32,919.15 N/A 9,273 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 758.55 N/A 211 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/12/2020 2,559.64 N/A 719 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 194,694.73 N/A 18,092 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 1,067,937.01 N/A 99,238 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 11,471.63 N/A 1,066 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 870,476.59 N/A 80,889 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 158,719.48 N/A 14,749 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 40,150.68 N/A 3,731 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 12,342.52 N/A 3,467 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 2,089.72 N/A 587 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 132.09 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 1,879.50 N/A 525 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 1,167.39 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 4,031.57 N/A 1,123 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 8,921.15 N/A 2,485 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 4,369.03 N/A 1,217 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 118.14 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 739.54 N/A 206 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 1,541.48 N/A 433 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 3,132.80 N/A 880 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/12/2020 937.96 N/A 262 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 161.33 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 301.56 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 6,543.81 N/A 1,833 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 3,096.70 N/A 865 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 1,063.26 N/A 297 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 801.00 N/A 225 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 12,959.60 N/A 3,620 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 13,651.20 N/A 3,792 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 37,109.44 N/A 10,424 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 2,274.84 N/A 639 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 16,799.06 N/A 4,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 16,294.12 N/A 4,577 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 1,817.13 N/A 509 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 1,716.02 N/A 478 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 568.00 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 13,457.22 N/A 3,759 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 3,274.08 N/A 912 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 4,362.54 N/A 1,222 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 3,745.12 N/A 1,052 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 16/12/2020 1,274.48 N/A 356 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 2,367,250.77 N/A 220,462 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 478,084.48 N/A 44,524 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 34,500.20 N/A 3,213 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 120,927.75 N/A 11,262 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 13,341.09 N/A 3,737 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 260.98 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 1,213.96 N/A 341 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 93.34 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 2,791.04 N/A 784 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 3,445.05 N/A 965 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 1,214.10 N/A 342 Stapled Securities

Page 31

Mitsubishi UFJ Financial Group,Inc. 17/12/2020 6,741.14 N/A 1,883 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 14,478.47 N/A 4,033 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 775.44 N/A 216 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 5,237.54 N/A 1,463 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 372.75 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 221.65 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 191.70 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 896.07 N/A 251 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 5,514.44 N/A 1,549 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 2,783.20 N/A 784 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 484.16 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 1,253.15 N/A 353 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 6,275.74 N/A 1,753 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 695.49 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 351.45 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 100,534.36 N/A 28,004 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 8,750.75 N/A 2,465 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 1,353.24 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 250.60 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 917.49 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 2,848.86 N/A 798 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 5,361.75 N/A 1,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 1,210.23 N/A 339 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 17/12/2020 78.87 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 29,035.37 N/A 5,669 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 102,097.33 N/A 19,934 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 403,589.96 N/A 78,799 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 1,426,682.22 N/A 278,552 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 1,720.74 N/A 482 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 10,891.40 N/A 3,068 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 1,160.25 N/A 325 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 714.00 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 67.45 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 1,820.70 N/A 510 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 981.75 N/A 275 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 771.12 N/A 216 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 1,089.36 N/A 306 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 592.62 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 538.32 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 11,199.09 N/A 3,137 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 828.24 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 1,467.27 N/A 411 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 721.14 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 18/12/2020 931.77 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 284,444.74 N/A 27,324 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 865,066.36 N/A 83,099 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 504.79 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 15,937.71 N/A 4,593 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,854.16 N/A 539 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 993.60 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 2,369.71 N/A 679 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 7,741.57 N/A 2,231 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 17,110.57 N/A 4,931 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,188.45 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 5,257.05 N/A 1,515 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 2,612.91 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 2,100.00 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 12,485.06 N/A 3,598 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,541.64 N/A 443 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,712.70 N/A 495 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 2,183.26 N/A 631 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,883.70 N/A 546 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,193.64 N/A 343 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,268.19 N/A 366 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 7,443.15 N/A 2,145 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,279.00 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 2,408.00 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 34.85 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 5,531.52 N/A 1,608 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 4,566.52 N/A 1,316 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 503.36 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 1,507.28 N/A 435 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 39,204.06 N/A 11,298 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 10,482.87 N/A 3,021 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 2,673.75 N/A 775 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 269.10 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 6,838.20 N/A 1,965 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 21/12/2020 5,663.04 N/A 1,632 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 70,830.02 N/A 6,765 Stapled Securities

Page 32

Mitsubishi UFJ Financial Group,Inc. 22/12/2020 1,559,629.61 N/A 149,059 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 12,700.20 N/A 1,213 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 12,689.64 N/A 3,636 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 8,491.20 N/A 2,440 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 2,873.16 N/A 828 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 2,958.30 N/A 855 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 4,718.48 N/A 1,352 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 199.50 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 12,096.34 N/A 3,466 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 3,237.51 N/A 933 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 5,004.84 N/A 1,432 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 6,013.27 N/A 1,723 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 1,037.53 N/A 299 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 13,101.46 N/A 3,754 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 828.00 N/A 240 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 2,310.88 N/A 665 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 8,999.28 N/A 2,586 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 247.79 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 22/12/2020 31,584.50 N/A 9,050 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 7,142.60 N/A 2,012 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 2,711.64 N/A 766 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 1,565.46 N/A 446 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 29,140.15 N/A 8,255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 3,017.81 N/A 861 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 49.35 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 3,367.37 N/A 958 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 13,053.69 N/A 3,719 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 12,826.88 N/A 3,644 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 1,842.45 N/A 519 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 16,823.98 N/A 4,766 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 2,266.26 N/A 642 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 5,697.42 N/A 1,614 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 9,580.42 N/A 2,714 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 22,945.74 N/A 6,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 172.73 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 1,545.62 N/A 436 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 23/12/2020 3,696.00 N/A 1,050 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 3,217.76 N/A 884 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 9,104.00 N/A 2,500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 211.80 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 180.03 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 22,501.62 N/A 6,098 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 48.43 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 2,874.28 N/A 794 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 11,239.52 N/A 3,184 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 1,001.70 N/A 270 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 10,309.86 N/A 2,794 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 14,944.50 N/A 4,050 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 6,062.67 N/A 1,643 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 1,472.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 2,903.52 N/A 789 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 1,116.90 N/A 306 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 6,506.28 N/A 1,749 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 24/12/2020 6,959.71 N/A 1,881 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 22,410.15 N/A 1,992 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 56,689.13 N/A 5,039 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 1,466.25 N/A 391 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 314.50 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 951.28 N/A 253 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 9,591.76 N/A 2,551 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 714.24 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 5,472.12 N/A 1,471 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 355.20 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 2,501.25 N/A 667 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 1,710.00 N/A 456 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 40,646.25 N/A 10,839 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 4,663.78 N/A 1,247 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 2,689.06 N/A 719 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 29/12/2020 5,613.75 N/A 1,497 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 20,778.12 N/A 5,724 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 1,514.34 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 4,408.95 N/A 1,235 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 229.95 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 6,511.14 N/A 1,779 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 897.76 N/A 248 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 772.52 N/A 217 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 9,361.32 N/A 2,586 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 2,399.25 N/A 673 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 11,723.88 N/A 3,284 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 569.60 N/A 160 Stapled Securities

Page 33

Mitsubishi UFJ Financial Group,Inc. 30/12/2020 2,726.40 N/A 768 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 7,465.32 N/A 2,097 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 239.58 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 1,274.48 N/A 358 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 1,775.00 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 2,314.60 N/A 652 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 26,537.28 N/A 7,392 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 3,152.40 N/A 888 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 1,619.80 N/A 445 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 24,013.51 N/A 6,689 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 1,132.45 N/A 319 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 19,224.45 N/A 5,355 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 12,137.79 N/A 3,381 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 9,393.30 N/A 2,646 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 3,679.20 N/A 1,022 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 5,808.39 N/A 1,627 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 907.80 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 2,588.12 N/A 727 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 30/12/2020 12,446.30 N/A 3,506 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 2,006.40 N/A 570 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 4,991.36 N/A 1,418 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 3,727.32 N/A 1,047 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 1,375.06 N/A 394 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 1,750.47 N/A 498 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 4,868.16 N/A 1,383 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 743.78 N/A 211 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 13,740.13 N/A 3,937 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 10,246.72 N/A 2,911 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 365.04 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 12,201.04 N/A 3,496 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 2,266.26 N/A 642 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 36,340.48 N/A 10,208 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 5,379.99 N/A 1,507 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 3,837.11 N/A 1,087 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 13,154.64 N/A 3,716 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 5,225.04 N/A 1,476 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 4,417.96 N/A 1,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 7,711.32 N/A 2,154 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 12,654.40 N/A 3,595 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 2,719.30 N/A 766 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 11,768.28 N/A 3,372 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 31/12/2020 N/A Borrow by an entity controlled
byMorgan Stanley
32,700 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 17,690.52 N/A 1,680 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 2,816.48 N/A 799 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 3,754.02 N/A 1,068 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 386.10 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 4,729.44 N/A 1,336 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 15,124.59 N/A 4,309 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 190.08 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 2,814.00 N/A 804 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 7,742.55 N/A 2,209 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 245.35 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 916.11 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 13,092.30 N/A 3,730 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 2,960.32 N/A 841 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 4,256.67 N/A 1,211 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 5,288.76 N/A 1,494 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 99.12 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 1,509.30 N/A 430 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 24,579.39 N/A 6,963 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 3,057.21 N/A 871 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 21,958.56 N/A 6,256 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 3,938.22 N/A 1,122 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 4/01/2021 N/A Borrow by an entity controlled
byMorgan Stanley
23,200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 504.21 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 3,039.98 N/A 885 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 7,773.27 N/A 2,293 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 446.34 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 3,522.60 N/A 1,030 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 16,656.44 N/A 4,814 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,027.17 N/A 303 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,167.93 N/A 341 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,363.40 N/A 401 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 2,179.59 N/A 642 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 150.92 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 2,400.12 N/A 708 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 3,902.88 N/A 1,128 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 2,837.12 N/A 832 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 40,969.86 N/A 11,841 Stapled Securities

Page 34

Mitsubishi UFJ Financial Group,Inc. 5/01/2021 16.95 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 634.80 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 6,932.03 N/A 2,021 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 9,890.60 N/A 2,871 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 8,057.83 N/A 2,363 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 8,934.44 N/A 2,601 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,094.80 N/A 322 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 8,952.20 N/A 2,633 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,075.45 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,785.36 N/A 519 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 4,484.15 N/A 1,315 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 2,713.13 N/A 791 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,495.48 N/A 436 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,818.96 N/A 528 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 4,362.58 N/A 1,285 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 3,565.04 N/A 1,047 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 913.88 N/A 268 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 1,797.45 N/A 521 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 2,123.17 N/A 619 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 14,694.62 N/A 4,247 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 9,318.45 N/A 2,701 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 5/01/2021 3,634.48 N/A 1,055 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 246,109.18 N/A 71,798 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 65,700.64 N/A 19,167 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 399,119.32 N/A 116,436 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 16,371.39 N/A 4,773 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 5,346.88 N/A 1,568 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 4,709.34 N/A 1,377 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 2,206.75 N/A 650 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 461.70 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 424.38 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 21,142.52 N/A 6,164 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 2,699.41 N/A 787 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 379.68 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 21,173.39 N/A 6,173 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 8,228.33 N/A 2,413 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 6,529.14 N/A 1,926 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 1,114.56 N/A 324 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 4,783.29 N/A 1,411 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 4,743.54 N/A 1,387 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 27.20 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 56,780.22 N/A 16,554 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 353.29 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 8,485.82 N/A 2,474 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 10,236.06 N/A 2,993 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 2,883.06 N/A 843 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 6,705.42 N/A 1,978 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 4,256.63 N/A 1,241 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 6/01/2021 18,148.13 N/A 5,291 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 10,831.05 N/A 3,195 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 534.59 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 11,376.84 N/A 3,356 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 60,914.91 N/A 17,969 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 8,221.71 N/A 2,397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 50,376.41 N/A 14,687 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 3,067.95 N/A 905 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 1,368.81 N/A 402 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 6,021.40 N/A 1,771 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 6,751.08 N/A 1,974 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 5,456.00 N/A 1,600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 2,401.24 N/A 694 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 49,517.73 N/A 14,607 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 10,051.68 N/A 2,922 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 7/01/2021 11,366.67 N/A 3,353 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 896.46 N/A 268 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 965.26 N/A 289 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,115.55 N/A 335 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,399.46 N/A 419 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 10.01 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 25,210.97 N/A 7,481 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,944.97 N/A 578 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,850.75 N/A 550 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 2,167.83 N/A 651 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 114.24 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,181.25 N/A 350 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,650.93 N/A 487 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,856.25 N/A 550 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,663.32 N/A 498 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 296.37 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 4,857.50 N/A 1,450 Stapled Securities

Page 35

Mitsubishi UFJ Financial Group,Inc. 8/01/2021 922.63 N/A 275 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 44.14 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 4,755.07 N/A 1,411 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 11,532.14 N/A 3,422 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,091.88 N/A 324 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 3,616.01 N/A 1,073 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 761.59 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 8,176.32 N/A 2,448 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 2,362.83 N/A 697 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 4,609.41 N/A 1,378 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 2,261.13 N/A 678 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 10,841.29 N/A 3,217 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 10,560.48 N/A 3,143 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 7,617.90 N/A 2,274 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 8/01/2021 1,301.21 N/A 389 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 10,391.77 N/A 1,034 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 4,746.95 N/A 1,417 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 6,092.16 N/A 1,824 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 166,381.10 N/A 49,666 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 801.60 N/A 240 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 2,388.10 N/A 715 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 733.70 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 4,532.55 N/A 1,353 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 1,854.26 N/A 556 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 17,885.65 N/A 5,339 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 1,665.00 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 751.50 N/A 225 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 11/01/2021 566.95 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,645.00 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 7,045.44 N/A 2,148 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,771.20 N/A 540 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 943.35 N/A 285 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 49.20 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 3,503.96 N/A 1,057 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,103.89 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 676.50 N/A 205 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 56,425.84 N/A 17,203 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 2,481.14 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,316.06 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 3,063.52 N/A 934 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,298.23 N/A 394 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,034.08 N/A 311 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,553.76 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,367.35 N/A 410 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 16.43 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 5,500.88 N/A 1,672 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 8,796.96 N/A 2,682 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 21,405.28 N/A 6,526 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 23,484.80 N/A 7,160 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 2,027.97 N/A 609 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,535.84 N/A 464 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 636.32 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 2,587.92 N/A 789 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 662.00 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 961.92 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 4,081.68 N/A 1,235 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 1,502.74 N/A 454 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 459.00 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 670.92 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 738.15 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 40,530.96 N/A 12,357 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 12/01/2021 208.53 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 4,173.08 N/A 1,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 160.50 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,812.20 N/A 872 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,147.95 N/A 665 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 12,310.35 N/A 3,835 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 171.18 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 4,038.18 N/A 1,258 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 5,356.01 N/A 1,679 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,370.69 N/A 742 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,842.40 N/A 880 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,554.43 N/A 485 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 416.58 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 6,304.76 N/A 1,958 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,180.80 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,052.44 N/A 332 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 5,030.40 N/A 1,572 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,228.00 N/A 693 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 10,258.92 N/A 3,186 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 4,291.20 N/A 1,341 Stapled Securities

Page 36

Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,297.17 N/A 406 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 24,469.83 N/A 7,623 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 835.90 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 14,307.20 N/A 4,471 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 448.50 N/A 138 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,749.88 N/A 854 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,096.11 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 16,584.81 N/A 5,199 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,227.40 N/A 380 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 8,829.24 N/A 2,742 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,497.96 N/A 788 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,373.60 N/A 736 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 958.07 N/A 298 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,982.08 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,430.07 N/A 449 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 3,446.41 N/A 1,067 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 6,593.34 N/A 2,054 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 19,988.67 N/A 6,227 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 10,227.14 N/A 3,206 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 5,876.50 N/A 1,825 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,993.41 N/A 621 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 5,974.87 N/A 1,873 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 3,542.00 N/A 1,100 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 3,045.89 N/A 943 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 3,253.25 N/A 1,001 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,920.00 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,255.68 N/A 384 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 24,726.63 N/A 7,703 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 3,810.34 N/A 1,202 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 7,158.36 N/A 2,244 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 3,913.60 N/A 1,223 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 738.53 N/A 229 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 5,345.20 N/A 1,660 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,364.22 N/A 429 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,649.94 N/A 514 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 847.73 N/A 267 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,787.20 N/A 871 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,897.83 N/A 594 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,925.08 N/A 596 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 102,777.78 N/A 32,018 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 8,347.50 N/A 2,625 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,327.04 N/A 416 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 14,142.24 N/A 4,392 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 1,350.14 N/A 418 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 237.91 N/A 74 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 2,223.32 N/A 682 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 13/01/2021 7,251.44 N/A 2,252 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 20,607.40 N/A 6,380 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 16.20 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 1,798.20 N/A 555 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 1,081.92 N/A 336 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 101,401.36 N/A 31,300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 154,558.73 N/A 47,851 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 555.75 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 9,845.04 N/A 3,048 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 6,137.00 N/A 1,900 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 1,223.37 N/A 377 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 4,714.20 N/A 1,455 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 7,521.38 N/A 2,325 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 16,133.85 N/A 4,995 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 7,742.31 N/A 2,397 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 320.76 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 1,383.48 N/A 427 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 824.93 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 8,310.60 N/A 2,565 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 1,312.20 N/A 405 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 18,710.25 N/A 5,757 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 5,947.50 N/A 1,830 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 2,219.75 N/A 683 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 966.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 2,609.75 N/A 803 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 9,865.80 N/A 3,045 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 19,141.92 N/A 5,908 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 751.68 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 9,545.25 N/A 2,937 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 761.40 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 14/01/2021 902.11 N/A 278 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 622.43 N/A 193 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 5,213.22 N/A 1,614 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 4,740.75 N/A 1,470 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 4,173.16 N/A 1,292 Stapled Securities

Page 37

Mitsubishi UFJ Financial Group,Inc. 15/01/2021 3,370.87 N/A 1,042 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 12.92 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 642.77 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 3.22 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 113,662.78 N/A 35,299 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 1,067.48 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 2,843.26 N/A 883 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 2,907.00 N/A 900 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 3.22 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 773.17 N/A 239 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 2,272.68 N/A 708 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 33,999.98 N/A 10,559 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 109.48 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 2,755.19 N/A 853 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 38,702.40 N/A 12,000 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 1,841.84 N/A 572 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 1,490.40 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 62,200.74 N/A 19,317 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 7,245.00 N/A 2,250 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 27,115.62 N/A 8,421 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 4,169.90 N/A 1,295 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 192.00 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 21,512.82 N/A 6,681 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 1,559.27 N/A 482 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 142.12 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 3,674.02 N/A 1,141 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 591.09 N/A 183 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 2,282.98 N/A 709 Stapled Securities
Mitsubishi UFJ Financial Group,Inc. 15/01/2021 18,563.30 N/A 5,765 Stapled Securities

Page 38