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.

Sign up Log in

IGO LIMITED Major Shareholding Notification 2020

Dec 7, 2020

65111_rns_2020-12-07_f7f01165-7e42-455f-be04-850bbc710c54.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name
The holder became a substantial holder on:
3 December 2020
The holder became aware on
7 December 2020
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
IGO Limited
092 786 304
Mitsubishi UFJ Financial Group, Inc.
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name
The holder became a substantial holder on:
3 December 2020
The holder became aware on
7 December 2020
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
IGO Limited
092 786 304
Mitsubishi UFJ Financial Group, Inc.
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name
The holder became a substantial holder on:
3 December 2020
The holder became aware on
7 December 2020
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
IGO Limited
092 786 304
Mitsubishi UFJ Financial Group, Inc.
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name
The holder became a substantial holder on:
3 December 2020
The holder became aware on
7 December 2020
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
IGO Limited
092 786 304
Mitsubishi UFJ Financial Group, Inc.
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder		 To: Company Name/Scheme:
ACN/ARSN:
1. Details of substantial holder
Name
The holder became a substantial holder on:
3 December 2020
The holder became aware on
7 December 2020
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
IGO Limited
092 786 304
Mitsubishi UFJ Financial Group, Inc.
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
Class of securities Number of securities Person's votes Voting power (%)
FullyPaid ordinaryshares 31,723,443 31,723,443 5.37%
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.		 Fully paid ordinary shares
16,034,833
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.		 4,750,329 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a relevant
interest in under section 608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.		 6,019,554 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a relevant
interest in under section 608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.		 2,318 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a relevant
interest in under section 608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.		 16,824 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a relevant
interest in under section 608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.		 4,896,449 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Relevant interest in securities that Morgan Stanley has a relevant
interest in under section 608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc. has voting power of over
20% in Morgan Stanley.		 3,136 Fully paid ordinary shares
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder		 Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong 2,581,533 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) 6,073,828 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. National Custodian Services 1,031,497 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company 4,681,065 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. State Street Global Advisors (Australia) Limited 1,152,993 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. BNP Paribas Securities 513,917 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong 2,831,094 Fully paid ordinary shares

Page 1

Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited (Australia) 62,758 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA 1,159,065 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. National Custodian Services 508,046 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. HSBC Bank Australia Limited 80,932 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. State Street Global Services 108,434 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited 3,136 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited 6,019,554 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited 2,318 Fully paid ordinary shares
Mitsubishi UFJ Financial Group, Inc. Morgan Stanley Australia Securities (Nominee)
Pty Limited		 4,913,273 Fully paid ordinary shares

5. Consideration

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

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:

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

==> picture [103 x 29] intentionally omitted <==

Dated 8 December 2020

Kenji Takase

Authorised signatory

Page 2

Annexure A

This is annexure A of 5 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 8 December 2020.

==> picture [120 x 34] intentionally omitted <==

Kenji Takase Authorised Signatory Dated 8 December 2020 SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd.

Page 3

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

Page 4

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

Page 5

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

Page 6

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 STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE 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) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT 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 64 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 8 December 2020.

==> picture [90 x 26] intentionally omitted <==

Kenji Takase

Authorised Signatory

Dated 8 December 2020

Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash Class and number of
securities affected
Mitsubishi UFJ Financial Group,Inc 4/08/2020 573.58
N/A		 119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 52.91
N/A		 11 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 14,233.46
N/A		 2,953 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 420.64
N/A		 88 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 659.64
N/A		 138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 1,577.78
N/A		 327 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 1,044.63
N/A		 219 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 25,329.46
N/A		 5,266 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 2,894.93
N/A		 605 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 5,390.98
N/A		 1,129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 20,656.92
N/A		 4,358 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 5,206.08
N/A		 1,088 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 16,260.93
N/A		 3,409 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 7,498.64
N/A		 1,577 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 1,726.79
N/A		 359 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 25,286.17
N/A		 5,257 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 8,553.18
N/A		 1,795 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 574.77
N/A		 119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 41,323.32
N/A		 8,718 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 241.74
N/A		 51 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 806.40
N/A		 168 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 4,407.76
N/A		 926 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 7,360.92
N/A		 1,524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 3,688.11
N/A		 774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 54,421.08
N/A		 11,433 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 1,380.47
N/A		 287 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 5,962.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 144.60
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 28,323.27
N/A		 5,913 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 4.74
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 6,109.95
N/A		 1,265 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 223.72
N/A		 47 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 91,846.98
N/A		 19,377 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 26,762.04
N/A		 5,646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 66,862.44
N/A		 14,106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 4,236.71
N/A		 891 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 3,169.14
N/A		 663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 741.68
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 2,361.15
N/A		 495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 47.70
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 835.59
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 11,088.16
N/A		 2,327 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 3,327.24
N/A		 699 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 531.14
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 413.66
N/A		 86 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 8,204.94
N/A		 1,731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 220.34
N/A		 46 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 8,352.00
N/A		 1,740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/08/2020 38.56
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 18,800.75
N/A		 3,925 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 12,466.44
N/A		 2,619 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 5,440.95
N/A		 1,130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 3,832.00
N/A		 800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 3,449.88
N/A		 715 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 10,486.28
N/A		 2,203 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 6,918.78
N/A		 1,452 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 18,537.74
N/A		 3,854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 11,911.62
N/A		 2,513 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 23,720.17
N/A		 4,978 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 2,380.00
N/A		 500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 17,192.94
N/A		 3,567 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 3,589.34
N/A		 747 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 1,254.51
N/A		 263 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 28,454.22
N/A		 6,003 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/08/2020 9,959.76
N/A		 2,088 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 4/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
41,247 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 4/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
72,859 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 4/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
356,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 365.75
N/A		 77 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,034.64
N/A		 216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 19,390.86
N/A		 4,023 OrdinaryShares

Page 8

Mitsubishi UFJ Financial Group,Inc 5/08/2020 12,916.80
N/A		 2,691 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 3,972.18
N/A		 831 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 3,212.73
N/A		 657 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 3,929.16
N/A		 822 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 57.72
N/A		 12 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 24,055.11
N/A		 5,043 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 12,414.08
N/A		 2,608 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 22,176.82
N/A		 4,601 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 18,944.16
N/A		 3,882 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 486.54
N/A		 102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 12,808.85
N/A		 2,641 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 9,844.80
N/A		 2,051 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 6,012.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 17,054.73
N/A		 3,531 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 38,592.00
N/A		 8,040 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 59,110.92
N/A		 12,213 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 42,500.70
N/A		 8,910 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 84,543.48
N/A		 17,724 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 7,937.03
N/A		 1,657 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 3,630.00
N/A		 750 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 21,024.75
N/A		 4,335 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 90.82
N/A		 19 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 5,998.86
N/A		 1,242 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 21,177.24
N/A		 4,449 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 19,148.68
N/A		 4,006 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 51,580.80
N/A		 10,746 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 4.76
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 8,393.45
N/A		 1,745 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 454.96
N/A		 94 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 20,846.08
N/A		 4,352 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 6,003.68
N/A		 1,256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,492.28
N/A		 516 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 23,444.48
N/A		 4,864 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 22,862.40
N/A		 4,763 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 49,703.84
N/A		 10,312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 153,956.52
N/A		 32,276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 3,548.25
N/A		 747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 11,841.60
N/A		 2,467 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 18,456.16
N/A		 3,782 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 42,178.72
N/A		 8,824 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,161.44
N/A		 244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 3,087.92
N/A		 638 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 44,436.04
N/A		 9,181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 5,436.32
N/A		 1,114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 15,079.68
N/A		 3,168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,858.69
N/A		 587 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 8,445.03
N/A		 1,727 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 2,458.95
N/A		 507 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 3,367.37
N/A		 703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 5,151.60
N/A		 1,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,077.44
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 16,620.25
N/A		 3,499 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 10,052.34
N/A		 2,103 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 14.33
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 42,094.52
N/A		 8,788 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 21,234.36
N/A		 4,461 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 7,242.20
N/A		 1,478 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 10,802.26
N/A		 2,267 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 2,409.12
N/A		 504 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 11,693.35
N/A		 2,411 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 32,983.92
N/A		 6,759 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 1,730.36
N/A		 362 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 33,795.45
N/A		 7,085 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 11,658.42
N/A		 2,439 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 502.95
N/A		 105 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 2,027.30
N/A		 418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 2,678.40
N/A		 558 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 1,839.36
N/A		 384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 10,733.48
N/A		 2,204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 1,737.28
N/A		 356 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 8,679.96
N/A		 1,786 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 2,429.05
N/A		 505 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 13,535.34
N/A		 2,814 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 2,087.54
N/A		 434 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 9,350.40
N/A		 1,948 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 90,125.84
N/A		 18,934 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 3,888.00
N/A		 810 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/08/2020 14,802.20
N/A		 3,052 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 91,560.85
N/A		 19,115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 24,703.36
N/A		 5,104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 887.22
N/A		 186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 25,396.14
N/A		 5,258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 10,388.25
N/A		 2,187 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 11,053.25
N/A		 2,327 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,918.28
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/08/2020 1,418.18
N/A		 297 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 5/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
511,401 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 5/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
17,172 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 523.64
N/A		 106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 10,537.95
N/A		 2,155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 37,352.70
N/A		 7,546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 6,934.02
N/A		 1,418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 20,367.62
N/A		 4,123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 5,239.80
N/A		 1,065 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 59,485.00
N/A		 11,897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 51,479.40
N/A		 10,506 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 10,148.97
N/A		 2,067 OrdinaryShares

Page 9

Mitsubishi UFJ Financial Group,Inc 6/08/2020 48,995.10
N/A		 9,898 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 1,000.00
N/A		 200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 406.72
N/A		 82 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 2,290.00
N/A		 458 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 311.54
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 29,249.69
N/A		 5,933 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 4,349.34
N/A		 876 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 81,581.64
N/A		 16,548 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 27,895.70
N/A		 5,693 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 1,540.00
N/A		 308 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 1,705.00
N/A		 341 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 32,452.20
N/A		 6,556 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 8,079.84
N/A		 1,629 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 19,286.40
N/A		 3,936 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 12,552.54
N/A		 2,541 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 1,717.76
N/A		 352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 33,195.24
N/A		 6,747 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 6,072.83
N/A		 1,217 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 640.90
N/A		 130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 10,720.00
N/A		 2,144 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 9,933.95
N/A		 2,015 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 43,580.00
N/A		 8,716 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 4,694.56
N/A		 962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 3,348.00
N/A		 675 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 10,155.00
N/A		 2,031 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 11,995.13
N/A		 2,443 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 683.10
N/A		 138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/08/2020 33,100.00
N/A		 6,620 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 10,366.44
N/A		 2,107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 151.59
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 3,247.20
N/A		 656 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 139,784.50
N/A		 28,171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 1,528.30
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 2,891.00
N/A		 590 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 1,767.90
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 1,062.10
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 619.76
N/A		 127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 938.12
N/A		 188 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 4,998.00
N/A		 1,020 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 1,035.84
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 26,952.64
N/A		 5,456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 13,932.64
N/A		 2,809 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 40,790.82
N/A		 8,274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 6,384.70
N/A		 1,303 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 6,482.01
N/A		 1,299 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 132,520.90
N/A		 26,990 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 245.00
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 645.83
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/08/2020 140,255.00
N/A		 28,051 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 6/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 184,199 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 6/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 146,849 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 12,029.40
N/A		 2,460 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 20,853.90
N/A		 4,230 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 1,597.24
N/A		 323 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 3,741.87
N/A		 759 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 501.84
N/A		 102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 33,422.90
N/A		 6,821 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 1,342.60
N/A		 274 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 16,884.92
N/A		 3,418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 21,989.28
N/A		 4,506 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 2,644.96
N/A		 542 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 771.66
N/A		 157 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 5,643.06
N/A		 1,154 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 5,330.26
N/A		 1,079 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 12,421.50
N/A		 2,535 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 13,092.75
N/A		 2,645 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 4,021.16
N/A		 814 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 41,455.68
N/A		 8,358 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 2,958.00
N/A		 600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 33,462.00
N/A		 6,760 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 20,597.54
N/A		 4,178 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 1,122.10
N/A		 229 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 42,717.00
N/A		 8,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 4,493.91
N/A		 919 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 21,022.11
N/A		 4,299 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 47,657.94
N/A		 9,746 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,490.14
N/A		 922 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 312.48
N/A		 63 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 694.38
N/A		 142 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,763.60
N/A		 564 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 41,893.80
N/A		 8,515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,029.30
N/A		 814 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 2,159.88
N/A		 439 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 1,528.30
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 210,738.64
N/A		 42,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 1,145.76
N/A		 231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 5,381.60
N/A		 1,085 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 147.00
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 818.38
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,674.84
N/A		 956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 5,577.84
N/A		 1,143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 3,918.64
N/A		 803 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,289.10
N/A		 870 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 17,892.04
N/A		 3,644 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 625.92
N/A		 128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 205.38
N/A		 42 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/08/2020 4,050.80
N/A		 820 OrdinaryShares

Page 10

Mitsubishi UFJ Financial Group,Inc 7/08/2020 5,591.25
N/A		 1,125 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 73.95
N/A		 15 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 15,508.50
N/A		 3,165 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 20,816.73
N/A		 4,257 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 7,251.68
N/A		 1,486 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 12,730.20
N/A		 2,598 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 50,676.00
N/A		 10,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 19,594.23
N/A		 4,007 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 34.23
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 6,259.20
N/A		 1,280 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/08/2020 2,883.12
N/A		 586 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 7/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 80,829 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 7/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 58,887 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 10,584.00
N/A		 2,205 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 3,792.70
N/A		 782 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 13,345.56
N/A		 2,746 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 318.59
N/A		 67 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 21,401.10
N/A		 4,515 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 10,226.75
N/A		 2,153 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 6,177.60
N/A		 1,287 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 19,518.03
N/A		 4,041 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 16,211.75
N/A		 3,413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 8,262.75
N/A		 1,725 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 3,032.97
N/A		 626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 4,210.31
N/A		 869 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 649.38
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,808.34
N/A		 782 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 4,107.95
N/A		 847 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 22,333.82
N/A		 4,586 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,634.28
N/A		 754 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 9,993.60
N/A		 2,082 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 50,110.20
N/A		 10,332 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 25,487.44
N/A		 5,266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 84,732.69
N/A		 17,543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,594.99
N/A		 742 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 179.08
N/A		 37 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 23,488.29
N/A		 4,863 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 42,802.20
N/A		 9,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,809.53
N/A		 589 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 20,788.80
N/A		 4,260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 8,525.16
N/A		 1,791 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 4,689.60
N/A		 977 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 16,228.80
N/A		 3,360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 10,082.08
N/A		 2,066 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 8,085.52
N/A		 1,688 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 10,064.16
N/A		 2,088 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 551.00
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,957.24
N/A		 611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 366.52
N/A		 77 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 3,424.75
N/A		 721 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 7,322.28
N/A		 1,516 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 55,319.14
N/A		 11,477 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 63.05
N/A		 13 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 2,094.98
N/A		 436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 24,599.19
N/A		 5,093 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 5,038.12
N/A		 1,054 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 305,739.00
N/A		 63,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 49,174.23
N/A		 10,181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 465.50
N/A		 98 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 877.85
N/A		 181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 3,266.52
N/A		 668 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 1,177.34
N/A		 243 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 712.50
N/A		 150 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 14,167.92
N/A		 2,964 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 13,036.99
N/A		 2,677 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 15,771.99
N/A		 3,279 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 5,993.27
N/A		 1,237 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 13,322.40
N/A		 2,730 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 4,812.93
N/A		 1,009 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 32,068.80
N/A		 6,681 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 6,112.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 5,683.19
N/A		 1,173 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 551,586.00
N/A		 114,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 118,277.90
N/A		 24,590 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 7,516.52
N/A		 1,553 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,165.13
N/A		 239 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,401.00
N/A		 716 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 38,414.40
N/A		 8,003 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 41,601.15
N/A		 8,685 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,361.95
N/A		 485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,159.00
N/A		 244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 45,013.98
N/A		 9,339 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 13,154.56
N/A		 2,752 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 787.29
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,830.19
N/A		 793 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 10,414.98
N/A		 2,143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 4,051.08
N/A		 837 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 20,913.20
N/A		 4,312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 5,569.20
N/A		 1,170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 3,229.29
N/A		 677 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 2,799.47
N/A		 579 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 807.82
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 4,501.56
N/A		 932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 12,520.43
N/A		 2,603 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 1,278.93
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 21,356.00
N/A		 4,496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 14.60
N/A		 3 OrdinaryShares

Page 11

Mitsubishi UFJ Financial Group,Inc 10/08/2020 4,916.94
N/A		 1,018 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 2,221.56
N/A		 459 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 290.10
N/A		 60 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 48,709.08
N/A		 10,233 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 13,163.61
N/A		 2,703 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 4,925.75
N/A		 1,037 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 25,385.94
N/A		 5,322 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 4,347.64
N/A		 902 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 658.86
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 66,001.95
N/A		 13,665 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 1,693.12
N/A		 352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 1,411.92
N/A		 296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 5,872.89
N/A		 1,201 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 1,494.20
N/A		 310 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 866.99
N/A		 181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 1,566.55
N/A		 323 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 7,646.40
N/A		 1,593 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 2,284.48
N/A		 472 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 2,859.36
N/A		 592 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 20,873.70
N/A		 4,295 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 5,927.20
N/A		 1,240 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 6,500.80
N/A		 1,360 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 10,253.04
N/A		 2,154 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 8,601.32
N/A		 1,807 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 3,820.77
N/A		 801 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 3,129.60
N/A		 640 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 55,161.64
N/A		 11,516 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/08/2020 5,738.33
N/A		 1,193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 21,264.66
N/A		 4,458 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 644.64
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 818.72
N/A		 172 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 6,499.46
N/A		 1,364 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 6,325.02
N/A		 1,326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/08/2020 173,843.43
N/A		 35,982 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 10/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 281,079 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 10/08/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 44,390 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 47,081.99
N/A		 9,589 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 64,826.96
N/A		 13,394 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 5,212.68
N/A		 1,077 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 4,904.40
N/A		 1,005 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 3,336.90
N/A		 681 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 12,886.44
N/A		 2,668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 9,582.72
N/A		 1,984 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 568.62
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 20,585.74
N/A		 4,142 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 4,564.54
N/A		 947 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 8,243.68
N/A		 1,705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 14,004.96
N/A		 2,864 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 3,312.55
N/A		 683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 11,402.35
N/A		 2,351 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 6,196.89
N/A		 1,283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,133.76
N/A		 1,052 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 2,410.72
N/A		 494 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,875.52
N/A		 1,204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,509.60
N/A		 1,136 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 6,346.62
N/A		 1,314 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 39,849.96
N/A		 8,002 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 1,514.57
N/A		 311 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 18,515.61
N/A		 3,771 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 6,564.84
N/A		 1,362 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 1,713.36
N/A		 354 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,018.37
N/A		 1,039 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 94,107.72
N/A		 19,484 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 165,142.53
N/A		 34,191 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 1,638.42
N/A		 329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 4,949.52
N/A		 1,006 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 23,750.30
N/A		 4,847 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 10,793.20
N/A		 2,230 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 62,758.26
N/A		 12,834 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 91,315.90
N/A		 18,485 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 1,235.04
N/A		 248 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 192,289.47
N/A		 39,323 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 8,611.89
N/A		 1,783 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 4,286.43
N/A		 873 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,647.32
N/A		 1,162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 28,728.75
N/A		 5,875 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 373.92
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 4,060.76
N/A		 839 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 181,286.94
N/A		 36,403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 307,356.12
N/A		 63,242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 65,086.68
N/A		 13,229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 497.76
N/A		 102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 59,777.64
N/A		 12,402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 73.80
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 6,109.02
N/A		 1,257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 996.01
N/A		 206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 34,612.92
N/A		 7,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 12,405.93
N/A		 2,537 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 66,071.55
N/A		 13,623 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 299,119.45
N/A		 60,185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 13,340.70
N/A		 2,745 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 124,298.48
N/A		 25,471 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 192,822.30
N/A		 38,954 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 87,930.88
N/A		 17,728 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 4,034.34
N/A		 837 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 5,144.34
N/A		 1,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/08/2020 100,023.70
N/A		 20,413 OrdinaryShares

Page 12

Mitsubishi UFJ Financial Group,Inc 11/08/2020 8,393.60
N/A		 1,720 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 685.86
N/A		 142 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 129,450.96
N/A		 26,636 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 189.35
N/A		 39 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 41,928.96
N/A		 8,592 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,067.12
N/A		 1,032 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 59,820.62
N/A		 12,134 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 5,031.81
N/A		 1,029 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 11,217.29
N/A		 2,257 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/08/2020 2,598.54
N/A		 538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 35,325.91
N/A		 7,487 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 3,387.74
N/A		 718 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 32,145.78
N/A		 6,813 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 167,848.80
N/A		 35,574 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 52,467.50
N/A		 11,120 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 25,445.79
N/A		 5,393 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 9,885.70
N/A		 2,090 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 9,010.74
N/A		 1,901 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 39,881.00
N/A		 8,396 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 4,272.30
N/A		 909 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 8,007.00
N/A		 1,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 1,289.28
N/A		 272 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 150,006.32
N/A		 31,781 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 26,083.98
N/A		 5,538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 34,745.67
N/A		 7,377 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 46,764.84
N/A		 9,866 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 11,148.13
N/A		 2,377 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 21,889.32
N/A		 4,618 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 3,763.53
N/A		 789 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 3,549.44
N/A		 752 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 21,937.74
N/A		 4,638 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 15,163.83
N/A		 3,179 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 84,296.16
N/A		 17,784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 47,117.50
N/A		 10,025 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 32,374.20
N/A		 6,830 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 12,449.70
N/A		 2,610 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 21,985.76
N/A		 4,658 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,579.20
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 26,315.59
N/A		 5,611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 1,147.08
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 101,313.38
N/A		 21,602 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 708.00
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 175,525.57
N/A		 37,109 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 11,909.80
N/A		 2,534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 29,315.74
N/A		 6,133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 6,005.58
N/A		 1,267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 11,110.77
N/A		 2,349 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 59,501.52
N/A		 12,714 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 11,863.96
N/A		 2,482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 35,913.75
N/A		 7,625 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 10,424.92
N/A		 2,204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/08/2020 150,263.70
N/A		 31,971 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 12,871.44
N/A		 2,727 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 5,970.80
N/A		 1,265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 4,225.30
N/A		 899 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 21,800.80
N/A		 4,580 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 21,845.25
N/A		 4,599 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 52,059.00
N/A		 11,100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 2,020.59
N/A		 429 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 22,169.16
N/A		 4,737 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 10,402.42
N/A		 2,218 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 1,237.14
N/A		 261 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 5,640.60
N/A		 1,190 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 2,929.32
N/A		 618 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 21,665.17
N/A		 4,523 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/08/2020 35,856.30
N/A		 7,629 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 4.74
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 902.40
N/A		 192 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 1,778.16
N/A		 372 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 47.20
N/A		 10 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 6,093.52
N/A		 1,291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 21,655.59
N/A		 4,521 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 31,747.20
N/A		 6,614 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 9,947.19
N/A		 2,103 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 128.79
N/A		 27 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 1,433.50
N/A		 305 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 1,442.65
N/A		 305 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 43,402.40
N/A		 9,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 21,563.23
N/A		 4,483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 1,824.00
N/A		 384 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,902.80
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 355.20
N/A		 74 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 6,678.76
N/A		 1,412 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 14,870.24
N/A		 3,124 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 21,928.28
N/A		 4,636 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 40,666.14
N/A		 8,634 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 209,155.62
N/A		 44,307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 16,829.25
N/A		 3,543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 43,219.20
N/A		 9,004 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 4,720,000.00
N/A		 1,000,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 21,701.20
N/A		 4,540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 110,096.25
N/A		 23,375 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 18,506.88
N/A		 3,888 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 4,005.30
N/A		 845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 21,976.32
N/A		 4,656 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 2,303.19
N/A		 489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 44,038.50
N/A		 9,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 19,040.58
N/A		 4,017 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 94.80
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 10,885.49
N/A		 2,321 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/08/2020 1,095.04
N/A		 232 OrdinaryShares

Page 13

Mitsubishi UFJ Financial Group,Inc 13/08/2020 8,449.74
N/A		 1,794 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 43,219.20
N/A		 9,004 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 4,006.31
N/A		 847 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 115,747.83
N/A		 24,471 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 131,375.75
N/A		 27,775 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 915.68
N/A		 194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 52,828.00
N/A		 11,240 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 898.70
N/A		 190 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 43,126.46
N/A		 8,966 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 9,918.00
N/A		 2,088 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 2,998.82
N/A		 634 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 43,905.44
N/A		 9,302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 703.28
N/A		 149 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 8,556.57
N/A		 1,809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/08/2020 21,655.59
N/A		 4,521 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 6,396.18
N/A		 1,358 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 7,338.18
N/A		 1,558 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 5,817.15
N/A		 1,251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 1,438.40
N/A		 309 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 11,062.35
N/A		 2,379 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 6,284.60
N/A		 1,340 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 1,654.40
N/A		 352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 5,818.60
N/A		 1,238 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 33,629.40
N/A		 7,140 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 4,849.94
N/A		 1,033 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 164,133.40
N/A		 34,922 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 1,551.24
N/A		 329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 44,757.28
N/A		 9,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,185.80
N/A		 680 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 14,130.97
N/A		 3,013 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 44,188.64
N/A		 9,362 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 22,328.28
N/A		 4,771 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 530.54
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 9,828.00
N/A		 2,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 7,581.60
N/A		 1,620 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 795.60
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 8,178.30
N/A		 1,755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,637.93
N/A		 779 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 7,328.40
N/A		 1,576 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 167.94
N/A		 36 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 79,279.20
N/A		 16,940 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 44,187.66
N/A		 9,342 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 182,082.70
N/A		 38,741 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 4,226.85
N/A		 909 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,472.66
N/A		 314 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 883.58
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,444.00
N/A		 304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 4,152.94
N/A		 878 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 267.90
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 12,831.18
N/A		 2,707 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,688.40
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 12,409.74
N/A		 2,646 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 2,709.72
N/A		 579 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 1,527.50
N/A		 325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 5,230.23
N/A		 1,114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 518.10
N/A		 110 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 11,713.28
N/A		 2,479 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 12,083.38
N/A		 2,593 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 1,250.85
N/A		 269 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 4,672.57
N/A		 991 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 10,010.88
N/A		 2,112 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 88,632.60
N/A		 18,858 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 554.21
N/A		 118 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 854.32
N/A		 181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 104,387.00
N/A		 22,210 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 5,101.20
N/A		 1,090 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 77,337.84
N/A		 16,316 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 8,223.87
N/A		 1,761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 74,453.28
N/A		 15,774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 14,452.50
N/A		 3,075 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 23,420.34
N/A		 4,941 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 3,150.18
N/A		 666 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 1,043.84
N/A		 224 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 75,378.60
N/A		 16,038 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 10,954.68
N/A		 2,316 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 13,230.50
N/A		 2,815 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 33,675.50
N/A		 7,165 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/08/2020 44,564.38
N/A		 9,502 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 10,370.88
N/A		 2,216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 21,552.05
N/A		 4,615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 1,311.60
N/A		 277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 766.10
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 36,483.66
N/A		 7,746 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 74,554.26
N/A		 15,762 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 6,067.70
N/A		 1,291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 889.25
N/A		 189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 4,445.40
N/A		 956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 5,793.84
N/A		 1,238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 3,318.12
N/A		 709 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 22,282.19
N/A		 4,751 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 15,139.32
N/A		 3,228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 74,860.10
N/A		 16,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 37,632.90
N/A		 7,990 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 121,264.70
N/A		 25,801 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/08/2020 22,473.45
N/A		 4,833 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 14/08/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 204,213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 395.60
N/A		 86 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 45,788.40
N/A		 9,954 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 3,944.29
N/A		 841 OrdinaryShares

Page 14

Mitsubishi UFJ Financial Group,Inc 17/08/2020 28,730.52
N/A		 6,139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 3,455.76
N/A		 748 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 10,105.12
N/A		 2,192 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 3,806.05
N/A		 815 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 1,526.56
N/A		 329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 17,623.50
N/A		 3,790 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 29,636.63
N/A		 6,401 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 662.81
N/A		 143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 149,771.40
N/A		 32,559 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 524.40
N/A		 114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 4,978.80
N/A		 1,080 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 22,202.80
N/A		 4,724 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 1,373.78
N/A		 298 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 3,274.50
N/A		 708 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 22,295.52
N/A		 4,764 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 8,860.42
N/A		 1,922 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 545.16
N/A		 118 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 1,150.05
N/A		 246 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 8,523.68
N/A		 1,837 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 3,246.53
N/A		 705 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 789.17
N/A		 171 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 9,388.60
N/A		 2,041 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 61,782.72
N/A		 13,344 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 957.38
N/A		 207 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 4,630.72
N/A		 998 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 16,270.35
N/A		 3,499 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 485.10
N/A		 105 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 4,088.07
N/A		 882 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 780.73
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 230.25
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 486.68
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 8,385.13
N/A		 1,813 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 22,249.36
N/A		 4,744 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 10,101.21
N/A		 2,163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 3,876.18
N/A		 839 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 3,637.29
N/A		 789 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 66,748.08
N/A		 14,232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 39,727.69
N/A		 8,507 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 359.58
N/A		 78 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 818.80
N/A		 178 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 26,095.36
N/A		 5,624 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 73,898.30
N/A		 16,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 1,256.23
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 200,504.80
N/A		 43,588 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 2,947.20
N/A		 640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 32,030.46
N/A		 6,933 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 1,210.44
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 648.44
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 221.28
N/A		 48 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 13,818.53
N/A		 2,959 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 3,622.32
N/A		 774 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 417.60
N/A		 90 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 56,336.20
N/A		 12,247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 4,664.40
N/A		 1,014 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 7,229.16
N/A		 1,548 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 4,596.90
N/A		 995 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,650.13
N/A		 573 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,684.72
N/A		 583 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 57,136.34
N/A		 12,394 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 13,859.80
N/A		 3,013 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 71,732.40
N/A		 15,594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 575.63
N/A		 125 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 1,657.54
N/A		 358 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 5,951.51
N/A		 1,291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,781.42
N/A		 604 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 245.92
N/A		 53 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 7,490.68
N/A		 1,604 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,273.60
N/A		 490 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 3,996.30
N/A		 865 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 1,259.55
N/A		 270 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,898.00
N/A		 630 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 690.42
N/A		 148 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,346.96
N/A		 508 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 43,864.58
N/A		 9,413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 2,507.00
N/A		 545 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 43,033.00
N/A		 9,355 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 13,088.46
N/A		 2,833 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/08/2020 768.58
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 11,257.62
N/A		 2,442 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 183,296.20
N/A		 39,847 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 13.80
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 138.15
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 566.42
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 76,838.40
N/A		 16,704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 290.12
N/A		 63 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 11,261.88
N/A		 2,435 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 4,558.13
N/A		 975 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 45,077.68
N/A		 9,736 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 6,375.51
N/A		 1,377 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 106,905.64
N/A		 22,892 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 3,474.48
N/A		 744 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 10,014.20
N/A		 2,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 3,568.14
N/A		 774 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 165.78
N/A		 36 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 4,431.06
N/A		 956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 8,100.30
N/A		 1,742 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/08/2020 1,863.88
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,853.28
N/A		 396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 101,424.90
N/A		 21,765 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,069.04
N/A		 444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 43,957.36
N/A		 9,313 OrdinaryShares

Page 15

Mitsubishi UFJ Financial Group,Inc 18/08/2020 3,700.48
N/A		 784 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 1,116.27
N/A		 237 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 607.59
N/A		 129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 71,635.85
N/A		 15,145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 2,068.81
N/A		 443 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 23,183.50
N/A		 4,975 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 10,325.59
N/A		 2,183 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 336.60
N/A		 72 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 10,795.32
N/A		 2,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 11,316.24
N/A		 2,418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 7,623.72
N/A		 1,629 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 3,295.88
N/A		 705 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 974.48
N/A		 208 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 2,380.37
N/A		 507 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 5,560.16
N/A		 1,178 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 125,076.40
N/A		 26,612 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 5,038.93
N/A		 1,079 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 5,359.09
N/A		 1,133 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 10,596.23
N/A		 2,269 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 30,033.70
N/A		 6,445 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 6,084.75
N/A		 1,281 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 43,928.00
N/A		 9,248 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 4,469.57
N/A		 953 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 55,221.00
N/A		 11,850 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 3,507.17
N/A		 751 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 1,676.75
N/A		 353 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 11,802.96
N/A		 2,522 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 22,012.56
N/A		 4,644 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 18,602.72
N/A		 3,992 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 3,325.21
N/A		 709 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,252.23
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 1,907.55
N/A		 405 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 22,386.64
N/A		 4,804 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 20,917.11
N/A		 4,441 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 6,248.46
N/A		 1,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 4,606.38
N/A		 978 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 3,400.25
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 3,971.50
N/A		 845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 577.49
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 21,919.80
N/A		 4,605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 553.42
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 7,695.11
N/A		 1,639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 722.30
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 51,407.09
N/A		 10,961 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 22,160.50
N/A		 4,715 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 2,059.20
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 804.10
N/A		 172 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 22,151.13
N/A		 4,703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 22,330.14
N/A		 4,711 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 559.30
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 9,198.84
N/A		 1,974 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 22,386.64
N/A		 4,804 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 6,182.28
N/A		 1,321 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 366.21
N/A		 78 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 80,343.18
N/A		 17,058 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 21,919.80
N/A		 4,605 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 3,022.10
N/A		 643 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 7,485.24
N/A		 1,596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 43,928.00
N/A		 9,248 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 1,225.58
N/A		 263 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 615.70
N/A		 131 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 823.68
N/A		 176 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 1,915.56
N/A		 408 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 784.07
N/A		 167 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 22,012.56
N/A		 4,644 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 33,350.59
N/A		 7,111 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 4,039.42
N/A		 854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 765.88
N/A		 164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 6,364.12
N/A		 1,337 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 10,332.07
N/A		 2,203 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 745.76
N/A		 158 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 9,302.01
N/A		 1,994 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 1,474.20
N/A		 315 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 2,096.64
N/A		 448 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 22,055.99
N/A		 4,663 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 2,350.00
N/A		 500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 266.19
N/A		 57 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/08/2020 10,550.24
N/A		 2,264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 12,205.90
N/A		 2,597 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 6,047.64
N/A		 1,284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 18,834.11
N/A		 4,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 92,148.20
N/A		 19,606 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 5,032.80
N/A		 1,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 22,341.28
N/A		 4,784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/08/2020 10,721.34
N/A		 2,286 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 18/08/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 206,950 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 48,897.27
N/A		 10,653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 19,814.32
N/A		 4,252 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 97,674.61
N/A		 21,373 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 7,847.85
N/A		 1,695 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 10,417.12
N/A		 2,272 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 6,370.72
N/A		 1,373 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 8,727.84
N/A		 1,881 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,129.45
N/A		 245 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 17,797.72
N/A		 3,844 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,661.66
N/A		 364 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,451.86
N/A		 317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,199.17
N/A		 259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 875.52
N/A		 192 OrdinaryShares

Page 16

Mitsubishi UFJ Financial Group,Inc 19/08/2020 7,081.68
N/A		 1,553 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 3,664.95
N/A		 795 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 1,269.07
N/A		 278 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 6,012.90
N/A		 1,310 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 1,645.20
N/A		 360 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 45,534.36
N/A		 9,942 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 13,688.00
N/A		 2,950 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 14,714.14
N/A		 3,178 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 1,338.60
N/A		 291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 6,984.50
N/A		 1,525 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 129,091.88
N/A		 28,186 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 9,938.88
N/A		 2,142 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 5,061.78
N/A		 1,098 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 659.23
N/A		 143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 67,280.85
N/A		 14,469 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 17,702.40
N/A		 3,840 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 45,337.60
N/A		 9,856 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 352.64
N/A		 76 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 2,394.68
N/A		 524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 4,638.48
N/A		 1,004 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 31,139.04
N/A		 6,711 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 8,340.18
N/A		 1,821 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 12,658.80
N/A		 2,740 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 90,675.20
N/A		 19,712 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 2,287.80
N/A		 492 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 13,126.05
N/A		 2,835 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 68.70
N/A		 15 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 16,278.34
N/A		 3,562 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 67,428.48
N/A		 14,532 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 23,741.15
N/A		 5,195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,710.22
N/A		 367 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 107,903.20
N/A		 23,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 69,988.38
N/A		 15,149 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 24,661.56
N/A		 5,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,333.44
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 19,724.12
N/A		 4,316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 3,841.00
N/A		 835 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 10,501.58
N/A		 2,278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,740.88
N/A		 376 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 85,423.30
N/A		 18,530 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 181,764.00
N/A		 39,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 22,717.47
N/A		 4,971 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 13,482.56
N/A		 2,912 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 4,352.20
N/A		 940 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 1,045.38
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 7,511.20
N/A		 1,640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 23.18
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 13.70
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 8,385.95
N/A		 1,835 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 4,190.70
N/A		 916 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 22,818.01
N/A		 4,993 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/08/2020 47,004.48
N/A		 10,308 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 39,428.10
N/A		 8,590 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 11,100.88
N/A		 2,408 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 8,038.97
N/A		 1,761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 26,409.52
N/A		 5,704 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 2,038.10
N/A		 445 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 56,103.70
N/A		 12,170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 304,413.24
N/A		 65,748 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 8,807.10
N/A		 1,894 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 16,415.44
N/A		 3,592 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/08/2020 2,836.50
N/A		 620 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 12,474.66
N/A		 2,766 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 10,476.00
N/A		 2,328 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 7,768.95
N/A		 1,715 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 2,486.00
N/A		 550 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 88,544.83
N/A		 19,633 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 15,344.40
N/A		 3,365 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 5,249.64
N/A		 1,164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 276.94
N/A		 61 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 23,458.50
N/A		 5,213 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 95,595.50
N/A		 21,010 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 215,501.33
N/A		 47,783 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 723.45
N/A		 159 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 13,044.85
N/A		 2,867 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 3,147.58
N/A		 685 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 1,333.40
N/A		 295 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 23,302.32
N/A		 5,144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 158,476.89
N/A		 35,139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,431.70
N/A		 974 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 217,509.12
N/A		 47,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 19,991.96
N/A		 4,423 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 8,032.50
N/A		 1,750 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 11,733.96
N/A		 2,562 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,762.56
N/A		 1,056 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 72.96
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 938.08
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,726.45
N/A		 819 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 2,838.56
N/A		 628 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 8,538.28
N/A		 1,889 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 254,828.53
N/A		 56,503 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 23,046.56
N/A		 5,032 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 14,866.21
N/A		 3,253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 709.02
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,974.40
N/A		 864 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 22,667.37
N/A		 4,917 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 24,087.91
N/A		 5,341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 23,200.45
N/A		 5,099 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 38,704.76
N/A		 8,563 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,442.35
N/A		 985 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 284.13
N/A		 63 OrdinaryShares

Page 17

Mitsubishi UFJ Financial Group,Inc 20/08/2020 3,876.60
N/A		 852 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 13,593.14
N/A		 3,014 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 5,917.50
N/A		 1,315 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 114,017.31
N/A		 25,281 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 8,901.00
N/A		 1,978 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 1,212.18
N/A		 267 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 50,912.80
N/A		 11,068 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 716.04
N/A		 156 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 3,394.65
N/A		 742 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 6,274.05
N/A		 1,385 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 10,432.92
N/A		 2,298 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 69,290.34
N/A		 15,162 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 5,303.76
N/A		 1,148 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 60,848.92
N/A		 13,492 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 817.20
N/A		 180 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 492.20
N/A		 107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 16,465.71
N/A		 3,603 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 24,706.08
N/A		 5,418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 16,675.42
N/A		 3,673 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 23,354.84
N/A		 5,167 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 18,184.32
N/A		 4,032 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 9,852.92
N/A		 2,156 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 54,156.08
N/A		 12,008 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 3,669.71
N/A		 803 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 17,549.22
N/A		 3,874 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 10,405.41
N/A		 2,297 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 46,000.98
N/A		 10,022 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 2,522.01
N/A		 553 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 13,320.36
N/A		 2,934 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,183.00
N/A		 260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 40,097.90
N/A		 8,755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 7,644.02
N/A		 1,669 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 11,395.44
N/A		 2,499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,934.56
N/A		 428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 154,278.28
N/A		 33,982 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 8,928.48
N/A		 1,958 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 13,135.50
N/A		 2,919 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 27,039.69
N/A		 5,891 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 28,428.00
N/A		 6,180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 20,590.74
N/A		 4,486 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 13,710.00
N/A		 3,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 109,521.00
N/A		 24,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 22,897.87
N/A		 4,967 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,711.84
N/A		 814 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 4,812.84
N/A		 1,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 9,947.88
N/A		 2,196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 23,151.12
N/A		 5,077 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 1,389.08
N/A		 308 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 3,447.09
N/A		 751 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 880.76
N/A		 194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 774.02
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/08/2020 10,010.00
N/A		 2,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 3,336.90
N/A		 735 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/08/2020 3,777.57
N/A		 823 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,522.11
N/A		 339 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 15,660.58
N/A		 3,484 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 70,396.20
N/A		 15,540 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 8,330.36
N/A		 1,843 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 45,535.40
N/A		 9,899 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,356.34
N/A		 967 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 838.86
N/A		 186 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 7,873.14
N/A		 1,738 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 2,699.88
N/A		 596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 5,438.95
N/A		 1,210 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,718.31
N/A		 381 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 179.60
N/A		 40 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 139.50
N/A		 31 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 2,745.00
N/A		 610 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 5,466.16
N/A		 1,204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 7,794.64
N/A		 1,736 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,903.50
N/A		 423 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,598.39
N/A		 1,023 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 647.79
N/A		 143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 288,742.20
N/A		 63,740 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 2,565.53
N/A		 562 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 23,902.85
N/A		 5,185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 8,063.40
N/A		 1,780 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 14,558.38
N/A		 3,158 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 12,640.62
N/A		 2,766 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,204.54
N/A		 1,154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 600.99
N/A		 134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 3,361.50
N/A		 747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,063.56
N/A		 1,108 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 22,586.58
N/A		 4,986 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 3,583.02
N/A		 798 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 94,482.00
N/A		 20,996 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 7,172.88
N/A		 1,573 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 5,651.10
N/A		 1,260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 23,726.08
N/A		 5,296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 9,855.30
N/A		 2,166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,194.78
N/A		 926 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,331.69
N/A		 293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 72,526.50
N/A		 16,117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 9,027.20
N/A		 2,015 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 3,083.57
N/A		 686 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 120,810.56
N/A		 26,728 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,728.55
N/A		 605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 16,762.80
N/A		 3,660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 15,512.95
N/A		 3,455 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 40,928.60
N/A		 9,055 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 8,091.00
N/A		 1,798 OrdinaryShares

Page 18

Mitsubishi UFJ Financial Group,Inc 21/08/2020 6,593.76
N/A		 1,446 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 46,719.40
N/A		 10,268 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 18,445.70
N/A		 4,054 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,558.60
N/A		 991 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,177.69
N/A		 262 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,559.61
N/A		 1,011 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 31.71
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 46,206.59
N/A		 10,291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 5,367.03
N/A		 1,194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 226,199.05
N/A		 50,155 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 13,403.72
N/A		 2,972 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,375.55
N/A		 305 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 23,517.56
N/A		 5,203 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 21,142.88
N/A		 4,688 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 38,715.95
N/A		 8,509 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 64,045.36
N/A		 14,264 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 47,342.56
N/A		 10,544 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 50,999.16
N/A		 11,283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,470.08
N/A		 976 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 218,214.00
N/A		 48,600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 21,132.00
N/A		 4,696 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 85.31
N/A		 19 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 59,555.36
N/A		 13,264 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,500.64
N/A		 332 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 10,983.60
N/A		 2,430 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 828.92
N/A		 184 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,706.00
N/A		 1,040 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,807.92
N/A		 1,072 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 23,726.08
N/A		 5,296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 7,512.38
N/A		 1,675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,244.40
N/A		 496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 20,371.41
N/A		 4,497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,502.86
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,807.92
N/A		 1,072 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 360.00
N/A		 80 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 8,302.01
N/A		 1,849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,919.58
N/A		 1,086 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 28,138.92
N/A		 6,198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 6,286.00
N/A		 1,400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 29,062.44
N/A		 6,444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 4,163.24
N/A		 925 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 489,627.00
N/A		 108,806 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 11,259.20
N/A		 2,480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 498.39
N/A		 111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 47,138.52
N/A		 10,452 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,571.88
N/A		 569 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 24,331.31
N/A		 5,419 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 332,264.49
N/A		 74,001 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 12,366.42
N/A		 2,742 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 966.43
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 121.50
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 11,061.12
N/A		 2,469 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 41,249.63
N/A		 9,187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,059.64
N/A		 236 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 17,086.72
N/A		 3,814 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 196.51
N/A		 43 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,130.91
N/A		 253 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 12,024.22
N/A		 2,678 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 77,187.59
N/A		 17,191 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 25,099.10
N/A		 5,590 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 2,971.20
N/A		 661 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 9.02
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 7,361.17
N/A		 1,634 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 901.49
N/A		 201 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 3,013.85
N/A		 669 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 948.86
N/A		 209 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 583.70
N/A		 130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 722.09
N/A		 161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 2,770.33
N/A		 617 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 24,923.99
N/A		 5,551 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,687.90
N/A		 1,036 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,489.03
N/A		 323 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 2,940.95
N/A		 655 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 5,737.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 355.90
N/A		 79 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 4,113.17
N/A		 911 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 31.40
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/08/2020 1,233.38
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 117.52
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 7,668.00
N/A		 1,704 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 3,810.36
N/A		 843 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 19,264.50
N/A		 4,281 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 704.93
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 2,399.48
N/A		 535 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 9,365.44
N/A		 2,072 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 1,540.71
N/A		 342 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 49,327.00
N/A		 10,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/08/2020 37,588.08
N/A		 8,243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,607.70
N/A		 586 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 23,298.61
N/A		 5,189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 23,348.10
N/A		 5,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 228.48
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,972.90
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 10,260.84
N/A		 2,311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 400.50
N/A		 89 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 65,399.88
N/A		 14,469 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,001.27
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,279.38
N/A		 966 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,096.70
N/A		 692 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 7,292.10
N/A		 1,635 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 26.67
N/A		 6 OrdinaryShares

Page 19

Mitsubishi UFJ Financial Group,Inc 24/08/2020 40,467.84
N/A		 9,033 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 591.85
N/A		 133 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 24,170.96
N/A		 5,324 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 6,982.52
N/A		 1,538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 10,465.96
N/A		 2,344 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 4,271.19
N/A		 946 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 16,725.36
N/A		 3,684 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 11,024.13
N/A		 2,458 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 2,119.50
N/A		 471 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 8,475.00
N/A		 1,875 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 4,431.63
N/A		 987 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 70,398.00
N/A		 15,644 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 813.60
N/A		 181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 8,283.80
N/A		 1,847 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,097.16
N/A		 246 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 106,504.83
N/A		 23,511 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 48,348.00
N/A		 10,744 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,364.96
N/A		 304 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 11,243.34
N/A		 2,538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 34,325.13
N/A		 7,679 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,359.00
N/A		 302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 24,141.32
N/A		 5,341 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 5,534.03
N/A		 1,245 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,195.15
N/A		 265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 10,048.10
N/A		 2,258 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 5,702.30
N/A		 1,270 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 18,881.35
N/A		 4,243 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 80,936.74
N/A		 18,026 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 523.58
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 17,995.50
N/A		 3,999 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,331.58
N/A		 742 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 41,544.00
N/A		 9,232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 20,386.66
N/A		 4,571 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,625.32
N/A		 358 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 694.40
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 12,507.48
N/A		 2,817 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,153.84
N/A		 1,816 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 74,753.12
N/A		 16,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 23,494.50
N/A		 5,175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 10,293.08
N/A		 2,295 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,291.20
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,890.00
N/A		 420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 9,798.90
N/A		 2,202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 5,869.11
N/A		 1,313 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 55,119.24
N/A		 12,276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 21,866.88
N/A		 4,881 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 21,687.68
N/A		 4,841 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,839.18
N/A		 406 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,899.27
N/A		 423 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 55,550.28
N/A		 12,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 98.78
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 39,279.10
N/A		 8,719 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 876.53
N/A		 195 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 17,959.50
N/A		 3,991 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 8,408.40
N/A		 1,848 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 2,530.02
N/A		 566 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 46,989.00
N/A		 10,442 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 62.44
N/A		 14 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 53,131.62
N/A		 11,703 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 4,027.38
N/A		 903 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 16,063.38
N/A		 3,546 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 10,106.91
N/A		 2,241 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,153.16
N/A		 254 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 4,773.12
N/A		 1,056 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 87,079.06
N/A		 19,394 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 172.52
N/A		 38 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 8,640.00
N/A		 1,920 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 23,873.33
N/A		 5,317 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 70,952.31
N/A		 15,873 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 10,726.58
N/A		 2,397 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 331.52
N/A		 74 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 3,144.96
N/A		 702 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 31,635.81
N/A		 7,038 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 8,521.50
N/A		 1,900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,770.47
N/A		 393 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 6,759.00
N/A		 1,502 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 181,863.32
N/A		 40,058 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 8,708.65
N/A		 1,957 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 29,102.08
N/A		 6,496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 736.76
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 10,622.08
N/A		 2,371 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 711.21
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,914.20
N/A		 1,992 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 23,391.00
N/A		 5,175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 6,294.92
N/A		 1,413 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 8,782.36
N/A		 1,943 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 18,384.12
N/A		 4,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 6,265.20
N/A		 1,380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4.49
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 80.10
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 80.10
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 23,994.56
N/A		 5,344 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 2,593.62
N/A		 577 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,628.53
N/A		 801 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 3,973.50
N/A		 883 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 7,020.16
N/A		 1,567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,390.71
N/A		 307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 1,407.40
N/A		 310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 19,832.34
N/A		 4,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 47,192.32
N/A		 10,534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/08/2020 4,045.22
N/A		 907 OrdinaryShares

Page 20

Mitsubishi UFJ Financial Group,Inc 24/08/2020 23,338.56
N/A		 5,152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/08/2020 1,787.31
N/A		 403 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 5,353.43
N/A		 1,155 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 754.88
N/A		 165 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 3,556.14
N/A		 779 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 11,219.35
N/A		 2,455 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 9,572.60
N/A		 2,081 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 8,031.60
N/A		 1,746 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 102,688.74
N/A		 22,227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4,615.75
N/A		 998 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 11,256.20
N/A		 2,447 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 22,237.89
N/A		 4,803 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4,158.40
N/A		 904 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 18.40
N/A		 4 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 1,317.33
N/A		 287 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 36.96
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 16,208.76
N/A		 3,516 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 5,423.88
N/A		 1,174 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 20,457.40
N/A		 4,390 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 10,968.96
N/A		 2,364 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 24,792.25
N/A		 5,425 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 1,051.01
N/A		 227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 3,853.53
N/A		 835 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 2,749.19
N/A		 597 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4,075.92
N/A		 888 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 12,232.35
N/A		 2,665 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 576.25
N/A		 125 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 87,811.28
N/A		 19,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 439.85
N/A		 95 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 9,992.85
N/A		 2,170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 3,052.76
N/A		 668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 45,756.48
N/A		 9,904 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 20,519.11
N/A		 4,451 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 795.18
N/A		 174 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 13,283.46
N/A		 2,894 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 4,241.20
N/A		 920 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 26,652.78
N/A		 5,769 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 119.86
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 143,753.63
N/A		 31,183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 10,304.00
N/A		 2,240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 1,697.40
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 1,048.64
N/A		 226 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 23,785.38
N/A		 5,182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 9,871.60
N/A		 2,146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 14,677.74
N/A		 3,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 6,198.92
N/A		 1,352 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 60,714.40
N/A		 13,085 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 2,222.82
N/A		 477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 14,193.42
N/A		 3,099 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 682.08
N/A		 147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 9,032.10
N/A		 1,955 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 1,013.97
N/A		 219 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 13.86
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 5,143.00
N/A		 1,112 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 153,340.97
N/A		 33,119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 3,544.92
N/A		 774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 19,278.90
N/A		 4,146 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 36.76
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4,632.20
N/A		 1,007 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 20,912.48
N/A		 4,507 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 1,921.92
N/A		 416 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 34,953.02
N/A		 7,582 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 115,475.00
N/A		 25,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 20,021.63
N/A		 4,329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 5,781.44
N/A		 1,246 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 240,950.87
N/A		 52,267 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 2,122.73
N/A		 465 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 6,017.49
N/A		 1,311 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 15,474.40
N/A		 3,335 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 739.20
N/A		 160 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 10,913.28
N/A		 2,352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 8,108.10
N/A		 1,755 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 17,885.69
N/A		 3,863 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 1,095.99
N/A		 238 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 26,316.60
N/A		 5,721 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 6,965.71
N/A		 1,511 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 22,826.85
N/A		 4,909 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 10,272.96
N/A		 2,214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 18,235.14
N/A		 3,947 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 9.28
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 6,297.36
N/A		 1,381 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 7,927.98
N/A		 1,731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 41,811.00
N/A		 9,050 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 24,275.09
N/A		 5,243 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 4,812.21
N/A		 1,053 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 4,016.03
N/A		 874 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 11,005.51
N/A		 2,377 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 256,784.22
N/A		 55,581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 49,760.34
N/A		 10,794 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 22,777.76
N/A		 4,909 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 17,464.95
N/A		 3,805 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 46.10
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 40,535.20
N/A		 8,812 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 20,284.03
N/A		 4,381 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 82,956.95
N/A		 17,995 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 36,688.12
N/A		 7,924 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 11,473.14
N/A		 2,478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 4,569.50
N/A		 988 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 22,925.53
N/A		 4,973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 2,377.62
N/A		 518 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/08/2020 13.80
N/A		 3 OrdinaryShares

Page 21

Mitsubishi UFJ Financial Group,Inc 25/08/2020 10,366.69
N/A		 2,227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4,468.49
N/A		 962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 1,853.22
N/A		 402 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 3,032.70
N/A		 660 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 8,276.27
N/A		 1,811 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 48,787.63
N/A		 10,583 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 69,634.05
N/A		 15,105 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 3,030.72
N/A		 656 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 46,418.30
N/A		 10,135 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 1,824.00
N/A		 400 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 43,168.95
N/A		 9,405 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 327.31
N/A		 71 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4,153.50
N/A		 900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 4.63
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/08/2020 109,616.58
N/A		 23,778 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 154,407.68
N/A		 34,466 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 32,260.48
N/A		 7,201 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 21,526.40
N/A		 4,805 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 6,549.76
N/A		 1,462 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 52,604.16
N/A		 11,742 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 34,280.96
N/A		 7,652 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 22,422.40
N/A		 5,005 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 5,586.14
N/A		 1,242 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 34,330.24
N/A		 7,663 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 25,428.48
N/A		 5,676 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 43,505.28
N/A		 9,711 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 6,599.04
N/A		 1,473 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 144,762.24
N/A		 32,313 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 12,739.50
N/A		 2,831 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 9,749.07
N/A		 2,181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 3,303.83
N/A		 735 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 7,232.00
N/A		 1,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 2,074.38
N/A		 462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 22,661.40
N/A		 5,064 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 2,828.42
N/A		 623 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 4,983.04
N/A		 1,088 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,798.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 10,297.56
N/A		 2,296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 892.00
N/A		 200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,455.12
N/A		 323 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 4,775.65
N/A		 1,045 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 7,603.86
N/A		 1,686 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 56,922.00
N/A		 12,720 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 2,582.10
N/A		 570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 172,559.88
N/A		 38,604 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 23,379.84
N/A		 5,184 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 93,852.12
N/A		 20,996 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,452.80
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 70,914.00
N/A		 15,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,196.16
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,451.52
N/A		 324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 613.36
N/A		 136 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 21,722.23
N/A		 4,865 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 114,887.94
N/A		 25,702 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 58,621.50
N/A		 13,027 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 3,892.98
N/A		 868 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 14,136.69
N/A		 3,138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 13,211.87
N/A		 2,891 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 696.15
N/A		 153 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 8,287.04
N/A		 1,856 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 11,673.00
N/A		 2,594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 23,327.72
N/A		 5,161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 14,076.72
N/A		 3,087 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 19,235.22
N/A		 4,308 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 280.98
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 16,785.61
N/A		 3,673 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 4.57
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 13,567.36
N/A		 3,031 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 66,509.13
N/A		 14,879 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 70,139.52
N/A		 15,552 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 2,924.44
N/A		 647 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 1,792.00
N/A		 400 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 56,201.31
N/A		 12,573 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 51,753.66
N/A		 11,578 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 41.13
N/A		 9 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 2,998.22
N/A		 673 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 832.50
N/A		 185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 7,482.78
N/A		 1,674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 670.50
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,943.81
N/A		 431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 2,574.99
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 47,176.38
N/A		 10,554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 23,482.70
N/A		 5,230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 20,482.56
N/A		 4,572 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 20,074.86
N/A		 4,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 20,173.39
N/A		 4,478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 205,918.72
N/A		 45,964 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 14,337.90
N/A		 3,204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,248.50
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 16,796.32
N/A		 3,716 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 1,673.21
N/A		 371 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 172.14
N/A		 38 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 34,826.64
N/A		 7,688 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 59,215.50
N/A		 13,159 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 552.05
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 140,604.35
N/A		 31,315 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 850.91
N/A		 191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 47,717.25
N/A		 10,675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 13,338.48
N/A		 2,984 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 23,327.72
N/A		 5,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/08/2020 858.24
N/A		 192 OrdinaryShares

Page 22

Mitsubishi UFJ Financial Group,Inc 26/08/2020 93,726.00
N/A		 20,828 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 16,452.48
N/A		 3,648 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 13,374.27
N/A		 2,982 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 5,073.70
N/A		 1,130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 47,276.00
N/A		 10,600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/08/2020 26,212.48
N/A		 5,851 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 26/08/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 35,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 14,853.04
N/A		 3,208 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 2,387.40
N/A		 519 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 9,632.40
N/A		 2,094 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 4,824.75
N/A		 1,050 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 23,335.82
N/A		 5,062 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 6,016.06
N/A		 1,291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 11,109.00
N/A		 2,415 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 7,117.32
N/A		 1,554 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 1,104.32
N/A		 238 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 8,762.20
N/A		 1,930 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 20,907.15
N/A		 4,501 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 1,005.55
N/A		 221 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 20,003.04
N/A		 4,311 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 79,673.04
N/A		 17,208 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 165,911.42
N/A		 35,834 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 1,313.85
N/A		 285 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 12,674.94
N/A		 2,798 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 23,965.60
N/A		 5,165 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 5,414.20
N/A		 1,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 5,889.56
N/A		 1,303 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 139.20
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 19,047.12
N/A		 4,177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 3,109.60
N/A		 676 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 130,038.18
N/A		 28,086 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 543.24
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 782.47
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 11,056.44
N/A		 2,388 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 11,868.00
N/A		 2,580 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 27.78
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 719.20
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 6,156.15
N/A		 1,353 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 12,155.22
N/A		 2,631 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 10,949.40
N/A		 2,370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 46,772.80
N/A		 10,168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 5,848.92
N/A		 1,266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 11,754.01
N/A		 2,558 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 4,106.81
N/A		 887 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 12,727.87
N/A		 2,749 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 14,895.74
N/A		 3,281 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 12,275.02
N/A		 2,686 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 46,990.80
N/A		 10,305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 1,518.00
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 5,001.92
N/A		 1,078 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 652.83
N/A		 141 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 17,545.66
N/A		 3,806 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 2,050.88
N/A		 442 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 12,128.91
N/A		 2,631 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 11,123.93
N/A		 2,413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 1,390.50
N/A		 300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 4,167.35
N/A		 903 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 5,662.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 401.07
N/A		 87 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 5,496.00
N/A		 1,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 11,930.90
N/A		 2,605 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 8,771.28
N/A		 1,932 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 6,463.48
N/A		 1,396 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 4,961.88
N/A		 1,074 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 805.88
N/A		 175 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 32.48
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 892.40
N/A		 194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 10,237.50
N/A		 2,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 87.59
N/A		 19 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 16,435.25
N/A		 3,569 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 54.36
N/A		 12 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 16,739.45
N/A		 3,679 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 2,753.52
N/A		 596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 5,980.77
N/A		 1,303 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 11,428.32
N/A		 2,463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/08/2020 6,718.72
N/A		 1,448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 884.33
N/A		 191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 4,765.28
N/A		 1,027 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 19,047.82
N/A		 4,114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 18,931.20
N/A		 4,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 578.75
N/A		 125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 40,509.90
N/A		 8,740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 6,630.90
N/A		 1,426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/08/2020 23,284.80
N/A		 5,040 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 33,288.09
N/A		 7,447 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 512.90
N/A		 115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 153,022.15
N/A		 34,387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 7,860.93
N/A		 1,743 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 10,382.88
N/A		 2,328 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 712.92
N/A		 156 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 7,226.24
N/A		 1,613 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 8,560.02
N/A		 1,869 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 12,019.10
N/A		 2,630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 136,650.60
N/A		 30,708 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 27,558.34
N/A		 6,179 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,965.05
N/A		 1,311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 1,852.98
N/A		 415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,109.26
N/A		 1,118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 1,342.46
N/A		 301 OrdinaryShares

Page 23

Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,653.00
N/A		 1,034 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 2,633.20
N/A		 580 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,671.15
N/A		 1,045 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 689.75
N/A		 155 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 5,203.08
N/A		 1,164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,098.74
N/A		 919 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 690.03
N/A		 153 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 5,722.40
N/A		 1,244 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 3,459.78
N/A		 774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 9,193.70
N/A		 2,066 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 7,770.73
N/A		 1,723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 77,060.65
N/A		 17,317 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 16,346.79
N/A		 3,657 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 7,831.80
N/A		 1,710 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 46,515.20
N/A		 10,112 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,663.68
N/A		 1,041 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 5,869.50
N/A		 1,290 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 399,067.10
N/A		 89,678 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 5,523.44
N/A		 1,222 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 40,792.24
N/A		 9,136 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 466.14
N/A		 102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 3,822.39
N/A		 858 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,332.16
N/A		 967 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 3,704.13
N/A		 807 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,368.92
N/A		 956 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 31,670.46
N/A		 7,101 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 50,462.39
N/A		 11,189 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 2,122.96
N/A		 476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,543.34
N/A		 1,221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 787.65
N/A		 177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 13,610.03
N/A		 3,055 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 4,045.29
N/A		 906 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 6,128.04
N/A		 1,374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,751.69
N/A		 1,281 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 21,652.20
N/A		 4,707 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 4,650.60
N/A		 1,011 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 7,938.56
N/A		 1,772 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 9,217.40
N/A		 2,069 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 11,301.61
N/A		 2,473 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,269.23
N/A		 1,143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,404.23
N/A		 1,209 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 6,627.24
N/A		 1,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 5,944.18
N/A		 1,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 16,862.89
N/A		 3,739 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 178.62
N/A		 39 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 2,649.24
N/A		 594 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 26,959.28
N/A		 5,848 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 9,894.94
N/A		 2,194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 36,449.95
N/A		 8,191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 2,221.56
N/A		 484 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 6,634.95
N/A		 1,491 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/08/2020 9,121.36
N/A		 2,018 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 13,404.30
N/A		 2,946 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 19,401.99
N/A		 4,283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 29,285.45
N/A		 6,581 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 10,934.20
N/A		 2,377 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 4,104.16
N/A		 908 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 9,866.34
N/A		 2,178 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 12,767.05
N/A		 2,869 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 7,293.51
N/A		 1,589 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 14,603.49
N/A		 3,267 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 376.38
N/A		 82 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 90.80
N/A		 20 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 3,833.46
N/A		 837 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 10,305.93
N/A		 2,303 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/08/2020 19,789.15
N/A		 4,447 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 9,950.26
N/A		 2,231 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 3,378.84
N/A		 761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 49,273.26
N/A		 10,974 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 21,952.12
N/A		 4,922 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 488.32
N/A		 109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 14,330.82
N/A		 3,206 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 24,857.70
N/A		 5,586 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 120.96
N/A		 27 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 3,679.50
N/A		 825 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 40,162.95
N/A		 8,985 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 455.43
N/A		 102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 14,403.92
N/A		 3,208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 1,823.76
N/A		 408 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 89,889.13
N/A		 20,291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 47,788.55
N/A		 10,739 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 670.50
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 2,421.78
N/A		 543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 6,218.56
N/A		 1,399 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 10,846.92
N/A		 2,443 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 77,586.16
N/A		 17,396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 72,058.38
N/A		 16,266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 150,806.05
N/A		 33,889 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 999.04
N/A		 224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 24,917.28
N/A		 5,612 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 4,732.90
N/A		 1,060 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 124,452.90
N/A		 27,913 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 7,584.16
N/A		 1,712 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 491.70
N/A		 110 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 49,387.52
N/A		 11,024 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 730.24
N/A		 163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 8,233.16
N/A		 1,846 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 5,798.87
N/A		 1,309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 3,417.60
N/A		 768 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 1,197.05
N/A		 269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 31/08/2020 49,500.78
N/A		 11,074 OrdinaryShares

Page 24

Mitsubishi UFJ Financial Group,Inc 31/08/2020 720.90
N/A		 162 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 65,819.95
N/A		 14,791 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 29,310.72
N/A		 6,528 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 5,497.63
N/A		 1,241 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 1,669.18
N/A		 373 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 1,123.92
N/A		 252 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 1,433.60
N/A		 320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 16,931.46
N/A		 3,822 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 173,740.17
N/A		 39,219 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 6,144.18
N/A		 1,373 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 5,951.77
N/A		 1,342 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 6,727.35
N/A		 1,505 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 2,916.48
N/A		 651 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 31/08/2020 4.43
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 31/08/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 55,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 2,066.89
N/A		 479 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,900.64
N/A		 1,124 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 9,042.64
N/A		 2,074 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 1,896.54
N/A		 433 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,087.09
N/A		 931 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 35,358.78
N/A		 8,166 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 5,869.43
N/A		 1,337 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 5,768.40
N/A		 1,320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 6,167.14
N/A		 1,421 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 23,883.02
N/A		 5,503 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 921.69
N/A		 209 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 9,261.15
N/A		 2,129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 5,362.56
N/A		 1,216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 51,906.40
N/A		 11,960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 51,889.20
N/A		 11,793 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 510.71
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 25,434.66
N/A		 5,807 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 528.26
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 187,142.60
N/A		 43,220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 147,117.00
N/A		 33,820 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 157,709.25
N/A		 36,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 7,887.56
N/A		 1,807 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 43.50
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 5,812.40
N/A		 1,321 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 3,902.71
N/A		 889 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 11,562.30
N/A		 2,658 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 25,370.16
N/A		 5,714 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 1,742.40
N/A		 396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 25,542.72
N/A		 5,792 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 2,275.92
N/A		 522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 29,917.02
N/A		 6,846 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 1,483.82
N/A		 338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 10,135.32
N/A		 2,314 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 852.03
N/A		 197 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 189,618.96
N/A		 43,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 140,876.40
N/A		 32,460 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 15,132.90
N/A		 3,455 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 25,542.72
N/A		 5,792 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 2,914.50
N/A		 670 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 6,393.60
N/A		 1,480 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 16,683.42
N/A		 3,809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 5,162.40
N/A		 1,195 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 30,191.34
N/A		 6,893 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 852.03
N/A		 197 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 1,228.76
N/A		 278 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,393.14
N/A		 1,003 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,619.70
N/A		 1,062 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 25,485.72
N/A		 5,766 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 7,255.60
N/A		 1,649 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 12,796.60
N/A		 2,935 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 9,443.85
N/A		 2,171 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 811.58
N/A		 187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 3,223.68
N/A		 736 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 8,032.92
N/A		 1,834 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,438.86
N/A		 1,002 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,274.90
N/A		 985 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 976.74
N/A		 223 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 10,008.04
N/A		 2,306 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 27,620.28
N/A		 6,306 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 4,701.06
N/A		 1,066 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 164.73
N/A		 38 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 5,057.44
N/A		 1,168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 8,911.84
N/A		 2,044 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 5,034.96
N/A		 1,134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 26,014.64
N/A		 6,008 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 569.85
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 12,128.33
N/A		 2,801 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 116,582.46
N/A		 26,617 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 10,074.24
N/A		 2,332 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 83,768.68
N/A		 19,213 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 5,907.80
N/A		 1,355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 24,116.92
N/A		 5,444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 4,953.52
N/A		 1,144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 14,069.95
N/A		 3,205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 55,027.98
N/A		 12,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 598.23
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 52,167.68
N/A		 11,776 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 12,455.80
N/A		 2,870 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 170,881.48
N/A		 39,193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 6,692.40
N/A		 1,521 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 10,013.70
N/A		 2,302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 563.20
N/A		 128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 20,234.76
N/A		 4,641 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/09/2020 9,948.45
N/A		 2,287 OrdinaryShares

Page 25

Mitsubishi UFJ Financial Group,Inc 1/09/2020 1,293.52
N/A		 296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 76,284.60
N/A		 17,220 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/09/2020 1,992.72
N/A		 456 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 1/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 4,565 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 2,520.00
N/A		 560 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 283.50
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 31,860.56
N/A		 7,192 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 246.13
N/A		 55 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 21,501.66
N/A		 4,821 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 18,014.08
N/A		 4,021 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 1,997.09
N/A		 457 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 129.78
N/A		 29 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 96,844.81
N/A		 21,569 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 13,355.52
N/A		 3,008 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 8.90
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 1,193.49
N/A		 267 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 68,202.32
N/A		 15,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 6,277.02
N/A		 1,398 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 3,139.84
N/A		 704 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 18,035.85
N/A		 4,053 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 49,301.55
N/A		 11,079 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 33,748.50
N/A		 7,550 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 4,209.70
N/A		 946 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 5,525.00
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 10,824.58
N/A		 2,449 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 1,012.42
N/A		 227 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 55,904.04
N/A		 12,591 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 14,228.72
N/A		 3,256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 43,166.86
N/A		 9,614 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 10,575.00
N/A		 2,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 163,229.46
N/A		 36,354 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 5,944.18
N/A		 1,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 75,153.12
N/A		 16,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 30,999.45
N/A		 6,935 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 50,771.84
N/A		 11,333 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 8,471.68
N/A		 1,891 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 9,040.50
N/A		 2,009 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 4,665.16
N/A		 1,046 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 6,472.56
N/A		 1,448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 13,359.36
N/A		 2,982 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 4,696.54
N/A		 1,046 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 38,348.28
N/A		 8,637 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 125,834.24
N/A		 28,088 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 2,626.65
N/A		 585 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 4,662.00
N/A		 1,036 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 12,259.75
N/A		 2,755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 25,006.50
N/A		 5,557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 111.50
N/A		 25 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 56,456.96
N/A		 12,602 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 6,012.15
N/A		 1,345 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 17,775.00
N/A		 3,950 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 11,374.72
N/A		 2,539 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 3,044.07
N/A		 681 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 2,905.50
N/A		 650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 5,834.40
N/A		 1,320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 42,358.66
N/A		 9,434 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 566.37
N/A		 126 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 6,695.52
N/A		 1,508 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 3,388.26
N/A		 758 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 671.44
N/A		 154 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 13,991.10
N/A		 3,130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 34,465.24
N/A		 7,676 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 15,886.50
N/A		 3,570 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 29,930.70
N/A		 6,726 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 277.76
N/A		 62 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 21,620.48
N/A		 4,864 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 10,927.00
N/A		 2,450 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 1,486.19
N/A		 331 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 6,737.92
N/A		 1,504 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 2,321.32
N/A		 524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 116.35
N/A		 26 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 41,694.14
N/A		 9,286 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 1,523.20
N/A		 340 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 239.03
N/A		 53 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 89.90
N/A		 20 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/09/2020 53.52
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 89.60
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 25,678.31
N/A		 5,719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/09/2020 19,574.94
N/A		 4,389 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 13,417.95
N/A		 2,949 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 22,401.12
N/A		 4,956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 297.05
N/A		 65 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 12,601.76
N/A		 2,788 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 2,056.50
N/A		 457 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 8,221.94
N/A		 1,811 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 387.60
N/A		 85 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 5,954.71
N/A		 1,303 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 17,763.20
N/A		 3,904 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 16,078.15
N/A		 3,565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 1,073.80
N/A		 236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 15,941.76
N/A		 3,496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 1,682.64
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 14,244.69
N/A		 3,117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 5,028.65
N/A		 1,115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 4,753.54
N/A		 1,054 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 7,089.45
N/A		 1,565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 2,760.12
N/A		 612 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 8,520.20
N/A		 1,885 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/09/2020 45,845.80
N/A		 10,076 OrdinaryShares

Page 26

Mitsubishi UFJ Financial Group,Inc 3/09/2020 7,366.45
N/A		 1,619 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 5,089.50
N/A		 1,131 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 95,841.20
N/A		 21,064 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 2,282.60
N/A		 505 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 7,402.50
N/A		 1,645 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 40,725.36
N/A		 8,931 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 488.99
N/A		 107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 19,207.71
N/A		 4,203 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 17,835.92
N/A		 3,946 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 4,691.76
N/A		 1,038 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 1,308.72
N/A		 287 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 527.80
N/A		 116 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 9,018.10
N/A		 1,982 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/09/2020 11,856.00
N/A		 2,600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 29,871.45
N/A		 6,867 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 194,394.96
N/A		 44,586 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 6,027.36
N/A		 1,392 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 12,693.30
N/A		 2,918 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 1,694.10
N/A		 389 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 2,244.60
N/A		 516 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 1,388.33
N/A		 321 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 15,215.62
N/A		 3,514 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 492.68
N/A		 113 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 4,536.93
N/A		 1,049 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 3,550.60
N/A		 820 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 15,482.91
N/A		 3,543 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 1,907.33
N/A		 441 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 10,580.92
N/A		 2,438 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 53,061.12
N/A		 12,032 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 2,754.73
N/A		 634 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 53,635.50
N/A		 12,330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 855.54
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 2,675.25
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 4,872.00
N/A		 1,120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 1,927.12
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 16,558.56
N/A		 3,833 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 2,001.00
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 12,977.01
N/A		 2,997 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 1,360.32
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 6,086.56
N/A		 1,396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 8,931.72
N/A		 2,058 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 1,809.40
N/A		 415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 3,854.42
N/A		 878 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 4,410.18
N/A		 1,015 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 8,450.64
N/A		 1,936 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 636.51
N/A		 147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 6,349.42
N/A		 1,463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 9,776.16
N/A		 2,232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 1,085.64
N/A		 249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 53,091.22
N/A		 12,233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 109.75
N/A		 25 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/09/2020 974.40
N/A		 224 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 1,808.68
N/A		 412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 6,568.61
N/A		 1,517 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 5,474.24
N/A		 1,257 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 82,480.35
N/A		 18,961 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 6,622.56
N/A		 1,512 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 381.06
N/A		 87 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 2,015.37
N/A		 457 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 90,531.64
N/A		 20,908 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 17,320.00
N/A		 4,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 6,681.58
N/A		 1,522 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 41,608.35
N/A		 9,435 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 10,307.04
N/A		 2,364 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 28,749.15
N/A		 6,609 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 9,618.16
N/A		 2,206 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 1,002.24
N/A		 232 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 5,061.77
N/A		 1,169 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 5,096.79
N/A		 1,161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 3,602.97
N/A		 817 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 12,104.90
N/A		 2,770 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 74,237.10
N/A		 17,066 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 552.96
N/A		 128 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 6,480.83
N/A		 1,495 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 9,983.25
N/A		 2,295 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 117,312.65
N/A		 26,845 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 5,639.11
N/A		 1,286 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/09/2020 4,545.75
N/A		 1,045 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 4/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
139,335 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 33,806.11
N/A		 7,523 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 24,369.34
N/A		 5,423 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 49,965.45
N/A		 11,119 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 160,461.04
N/A		 35,708 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 33,437.62
N/A		 7,441 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 8,695.31
N/A		 1,935 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 23,059.14
N/A		 5,217 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 1,582.38
N/A		 354 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 27,799.18
N/A		 6,233 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 30,507.75
N/A		 6,825 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 543.66
N/A		 123 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 243.04
N/A		 56 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 157,620.86
N/A		 35,341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 553.04
N/A		 124 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 13,015.34
N/A		 2,938 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 501.20
N/A		 112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 13,744.78
N/A		 3,167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 12,889.80
N/A		 2,970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 4,040.76
N/A		 906 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/09/2020 18,308.30
N/A		 4,105 OrdinaryShares

Page 27

Mitsubishi UFJ Financial Group,Inc 7/09/2020 15,436.06
N/A		 3,461 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 2,515.50
N/A		 559 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 21,156.51
N/A		 4,733 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 10,654.94
N/A		 2,389 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 18,458.00
N/A		 4,195 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 13,143.62
N/A		 2,947 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 52,177.54
N/A		 11,699 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 4,452.84
N/A		 1,026 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 1,013.56
N/A		 227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 499.46
N/A		 113 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 285.44
N/A		 64 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 955.51
N/A		 214 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 3,345.00
N/A		 750 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 530.74
N/A		 119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 3,296.16
N/A		 756 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 2,971.05
N/A		 683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 335.72
N/A		 77 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/09/2020 281.61
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 7/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 2,112 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 1,436.01
N/A		 317 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 15,565.08
N/A		 3,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 4,984.92
N/A		 1,098 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 26,802.93
N/A		 5,943 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 23,053.50
N/A		 5,123 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 6,946.38
N/A		 1,554 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 6,949.91
N/A		 1,541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 5,872.92
N/A		 1,308 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 22,950.80
N/A		 5,072 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 1,625.32
N/A		 358 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 13,620,000.00
N/A		 3,000,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 50,031.88
N/A		 11,069 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 10,219.54
N/A		 2,251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 202,259.97
N/A		 44,847 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 31.64
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 41,472.90
N/A		 9,135 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 1,257.20
N/A		 280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 34,830.00
N/A		 7,740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 2,182.50
N/A		 485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 5,550.56
N/A		 1,228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 15,993.25
N/A		 3,515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 4,558.64
N/A		 1,003 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 3,361.44
N/A		 752 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 878.82
N/A		 194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 8,939.59
N/A		 1,991 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 2,402.78
N/A		 531 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 4,836.54
N/A		 1,082 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 38,665.90
N/A		 8,498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 4,262.36
N/A		 943 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 72.64
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/09/2020 1,667.04
N/A		 368 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 7,031.09
N/A		 1,559 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 15,987.95
N/A		 3,545 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/09/2020 567.69
N/A		 127 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 668.93
N/A		 151 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 63,144.12
N/A		 14,286 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 5,755.20
N/A		 1,320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 769.08
N/A		 174 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 4,556.02
N/A		 1,039 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 503.88
N/A		 114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 12,512.11
N/A		 2,834 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 10,107.43
N/A		 2,305 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 24,253.93
N/A		 5,506 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 78,043.77
N/A		 17,697 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 40,374.83
N/A		 9,197 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 166,714.64
N/A		 37,976 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 15,303.54
N/A		 3,486 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 10,016.95
N/A		 2,251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 5,900.16
N/A		 1,344 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 12,090.12
N/A		 2,723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 5,011.60
N/A		 1,139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 122,592.80
N/A		 27,862 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 132,384.84
N/A		 30,156 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 5,463.12
N/A		 1,236 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 4,167.76
N/A		 944 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 12,122.00
N/A		 2,755 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 32,017.80
N/A		 7,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 108,550.80
N/A		 24,840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 63,517.95
N/A		 14,535 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 234.26
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 792.61
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 131.70
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 2,410.11
N/A		 549 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 27,197.68
N/A		 6,238 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 21,480.17
N/A		 4,921 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 13,799.24
N/A		 3,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 732.89
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 10,444.30
N/A		 2,390 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 20,269.64
N/A		 4,649 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 4,229.19
N/A		 959 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 48,576.15
N/A		 11,015 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 52.86
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 9,033.20
N/A		 2,053 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 3,248.60
N/A		 740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 111,205.60
N/A		 25,274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 2,968.97
N/A		 674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 7,087.65
N/A		 1,609 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 4,462.92
N/A		 1,012 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 13,976.65
N/A		 3,155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/09/2020 18,563.60
N/A		 4,219 OrdinaryShares

Page 28

Mitsubishi UFJ Financial Group,Inc 9/09/2020 6,745.20
N/A		 1,533 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 5,739.87
N/A		 1,306 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 166,547.82
N/A		 37,938 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 4,096.40
N/A		 931 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 167.58
N/A		 38 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 4,780.78
N/A		 1,094 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 6,149.52
N/A		 1,404 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 18,849.65
N/A		 4,255 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 104,187.87
N/A		 23,733 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 24,553.10
N/A		 5,555 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 10,118.07
N/A		 2,318 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 7,411.25
N/A		 1,694 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 108,308.64
N/A		 24,728 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/09/2020 1,369.68
N/A		 312 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 555.63
N/A		 125 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 948.15
N/A		 215 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 31,453.00
N/A		 7,100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 718.47
N/A		 162 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 11,974.68
N/A		 2,697 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 13,446.40
N/A		 3,056 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 11,988.30
N/A		 2,694 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 8,954.00
N/A		 2,035 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 5,900.76
N/A		 1,329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 703.10
N/A		 158 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 92.93
N/A		 21 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 4,206.27
N/A		 941 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 53,182.15
N/A		 12,005 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 56,275.44
N/A		 12,732 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 321.20
N/A		 73 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 162,798.80
N/A		 36,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 2,623.95
N/A		 595 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 1,557.50
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 15,135.42
N/A		 3,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 2,345.15
N/A		 527 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 165,591.09
N/A		 37,549 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 102,427.60
N/A		 23,279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 426.80
N/A		 97 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 6,738.48
N/A		 1,528 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 93,481.60
N/A		 20,960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 12,548.80
N/A		 2,852 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 3,069.36
N/A		 696 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 7,845.39
N/A		 1,779 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 1,775.22
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 12,674.34
N/A		 2,874 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 11,428.56
N/A		 2,574 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 7,620.08
N/A		 1,724 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 2,365.62
N/A		 534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 13,799.45
N/A		 3,115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 243.65
N/A		 55 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 890.82
N/A		 202 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 1,040.43
N/A		 237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/09/2020 27,134.59
N/A		 6,181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 195,022.56
N/A		 43,924 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 4,070.00
N/A		 925 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 9,649.08
N/A		 2,188 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 16,747.30
N/A		 3,755 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 5,018.58
N/A		 1,138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 33,237.05
N/A		 7,469 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 7,970.01
N/A		 1,783 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 47,876.40
N/A		 10,881 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 542.90
N/A		 122 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 116,591.20
N/A		 26,498 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 5,575.00
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 762.07
N/A		 173 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 346,589.91
N/A		 78,237 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 74,295.27
N/A		 16,847 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 50,436.62
N/A		 11,411 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 273.42
N/A		 62 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 18,197.37
N/A		 4,071 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 29,331.03
N/A		 6,621 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 1,113.20
N/A		 253 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 6,933.47
N/A		 1,574 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 982.32
N/A		 223 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 12,787.20
N/A		 2,880 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 44,312.40
N/A		 10,071 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 6,116.00
N/A		 1,390 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 3,210.12
N/A		 723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/09/2020 3,159.20
N/A		 718 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 30,659.16
N/A		 6,783 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 60,520.50
N/A		 13,449 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 4,272.45
N/A		 939 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 96,898.69
N/A		 21,581 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 241.38
N/A		 54 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 5,587.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 85.50
N/A		 19 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 6,646.89
N/A		 1,487 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 4,378.48
N/A		 956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 79,755.87
N/A		 17,763 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 6,470.10
N/A		 1,422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 5,953.20
N/A		 1,320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 210.56
N/A		 47 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 36,426.88
N/A		 8,131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 675.00
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 1,832.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 52,567.60
N/A		 11,630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 4,692.05
N/A		 1,045 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 22,721.70
N/A		 5,106 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 14,386.36
N/A		 3,148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 10,407.82
N/A		 2,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 484,368.99
N/A		 107,431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 103.27
N/A		 23 OrdinaryShares

Page 29

Mitsubishi UFJ Financial Group,Inc 11/09/2020 679.50
N/A		 150 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 13,401.00
N/A		 2,978 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 6,688.64
N/A		 1,493 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 2,002.50
N/A		 450 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 28,235.49
N/A		 6,233 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 40.59
N/A		 9 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 386.14
N/A		 86 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 71,139.56
N/A		 15,844 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 8,167.04
N/A		 1,823 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 14,093.88
N/A		 3,084 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 6,407.23
N/A		 1,427 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 3,186.60
N/A		 705 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 638.03
N/A		 141 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 5,958.56
N/A		 1,336 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 3,982.12
N/A		 881 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 6,425.19
N/A		 1,431 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 21,212.36
N/A		 4,693 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 23,285.66
N/A		 5,221 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 275.11
N/A		 61 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 19,131.89
N/A		 4,261 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 660.03
N/A		 147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 579.86
N/A		 129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 74,421.75
N/A		 16,575 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 59,768.82
N/A		 13,194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 142.40
N/A		 32 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 19,442.76
N/A		 4,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 4,997.08
N/A		 1,108 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/09/2020 1,841.64
N/A		 412 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 1,728.65
N/A		 385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 7,484.40
N/A		 1,620 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 8,224.80
N/A		 1,840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/09/2020 446.00
N/A		 100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 13,001.04
N/A		 2,808 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 27,342.40
N/A		 5,944 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 2,643.73
N/A		 571 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 623.10
N/A		 134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 10,876.35
N/A		 2,339 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 2,500.20
N/A		 540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 11,623.20
N/A		 2,505 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 78.20
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 1,463.08
N/A		 316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 1,243.04
N/A		 272 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 14,665.05
N/A		 3,195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 11,550.60
N/A		 2,511 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 196.08
N/A		 43 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 11,426.84
N/A		 2,468 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 35,339.28
N/A		 7,716 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 45,436.41
N/A		 9,899 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 7,188.72
N/A		 1,556 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 1,265.89
N/A		 277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 365.77
N/A		 79 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 3,400.08
N/A		 744 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 27,742.96
N/A		 5,992 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 70,351.03
N/A		 15,155 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 17,161.26
N/A		 3,747 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 161,377.20
N/A		 35,082 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 8,783.54
N/A		 1,922 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 467.63
N/A		 101 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 3,616.92
N/A		 788 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 496.48
N/A		 107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 25,857.49
N/A		 5,609 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 3,914.60
N/A		 851 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 35,838.14
N/A		 7,774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 80,355.66
N/A		 17,393 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 7,050.24
N/A		 1,536 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 22,153.46
N/A		 4,837 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 1,002.54
N/A		 217 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 5,405.40
N/A		 1,170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 5,574.52
N/A		 1,204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 27,287.47
N/A		 5,971 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 11,600.64
N/A		 2,544 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 52,537.14
N/A		 11,446 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 458.00
N/A		 100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 33,009.90
N/A		 7,145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 13,014.03
N/A		 2,823 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 353.78
N/A		 76 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 46,657.80
N/A		 10,143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/09/2020 554.40
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 2,885.86
N/A		 626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 72,577.20
N/A		 15,608 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 68,255.66
N/A		 14,806 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 3,500.28
N/A		 756 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 1,453.92
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 82,275.10
N/A		 17,770 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 20,159.53
N/A		 4,373 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 22,049.63
N/A		 4,783 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 31,122.86
N/A		 6,722 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 10,958.64
N/A		 2,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 247,260.96
N/A		 53,289 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 20,358.11
N/A		 4,397 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 5,563.08
N/A		 1,212 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 14,582.40
N/A		 3,136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 34,105.91
N/A		 7,463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/09/2020 59,863.68
N/A		 13,128 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 14/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 160,021 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 155.72
N/A		 34 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 1,650.75
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 104.94
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 51,034.00
N/A		 10,744 OrdinaryShares

Page 30

Mitsubishi UFJ Financial Group,Inc 15/09/2020 13,468.67
N/A		 2,909 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 5,858.16
N/A		 1,268 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 28,101.40
N/A		 6,109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 725.04
N/A		 152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 7,570.74
N/A		 1,653 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 3,121.31
N/A		 683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 13,920.22
N/A		 3,046 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 4,994.10
N/A		 1,074 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 1,072.78
N/A		 235 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 4.78
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 10,395.55
N/A		 2,255 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 552.24
N/A		 118 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 4,674.84
N/A		 978 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 3,773.36
N/A		 808 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 36,515.81
N/A		 7,921 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 611.16
N/A		 132 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 1,093.43
N/A		 239 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 10,723.02
N/A		 2,321 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 12,015.91
N/A		 2,573 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 2,327.13
N/A		 507 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 26,062.30
N/A		 5,510 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 4,461.48
N/A		 972 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 9,611.55
N/A		 2,067 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 549.78
N/A		 119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 36.92
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 29,202.30
N/A		 6,390 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 23,448.78
N/A		 4,947 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 29,234.14
N/A		 6,383 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 6,151.86
N/A		 1,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 7,133.77
N/A		 1,561 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 2,227.35
N/A		 479 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 37,026.14
N/A		 8,102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 26,680.50
N/A		 5,775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 29,139.81
N/A		 6,321 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 1,266.70
N/A		 265 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 32,917.71
N/A		 7,203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 1,016.50
N/A		 214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 796.92
N/A		 174 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 58,435.29
N/A		 12,731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 181.64
N/A		 38 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 5,538.50
N/A		 1,166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 15,936.48
N/A		 3,472 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 7,540.50
N/A		 1,650 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 4,723.52
N/A		 1,018 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 2,113.75
N/A		 445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 188.19
N/A		 41 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 795.14
N/A		 166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 108,190.18
N/A		 23,674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 3,436.82
N/A		 719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 1,613.50
N/A		 350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 1,996.13
N/A		 433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/09/2020 28,462.59
N/A		 6,201 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 818.40
N/A		 176 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 3,364.47
N/A		 733 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 24,213.60
N/A		 5,310 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 31,179.00
N/A		 6,564 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/09/2020 4,941.82
N/A		 1,079 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 3,362.40
N/A		 720 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 29,112.75
N/A		 6,129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 9,732.74
N/A		 2,073 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 9,226.80
N/A		 1,980 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 104,579.70
N/A		 22,251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 6,551.68
N/A		 1,412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 103,573.96
N/A		 22,084 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 81,028.00
N/A		 17,240 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 2,366.28
N/A		 504 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 1,077.62
N/A		 231 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 26,790.00
N/A		 5,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 60,733.65
N/A		 13,061 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 17,549.98
N/A		 3,742 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 3,648.82
N/A		 778 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 21,323.90
N/A		 4,537 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 123,313.32
N/A		 26,349 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 9,781.34
N/A		 2,099 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 25,280.36
N/A		 5,311 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 6,568.37
N/A		 1,402 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 6,763.56
N/A		 1,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 5,843.25
N/A		 1,225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 15,416.00
N/A		 3,280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 424.06
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 2,623.60
N/A		 560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 10,442.22
N/A		 2,203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 57,609.96
N/A		 12,154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 485.13
N/A		 103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 9.27
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 212,472.90
N/A		 45,207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 5,522.40
N/A		 1,170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 18,077.57
N/A		 3,871 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 2,655.50
N/A		 565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 1,270.35
N/A		 270 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 308.22
N/A		 66 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 13,669.12
N/A		 2,896 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 103,647.18
N/A		 22,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 56,355.15
N/A		 11,965 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 5,646.76
N/A		 1,204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 1,231.40
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 5,067.96
N/A		 1,076 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 1,392.68
N/A		 296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 4,140.99
N/A		 882 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 357.96
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/09/2020 95,861.09
N/A		 20,527 OrdinaryShares

Page 31

Mitsubishi UFJ Financial Group,Inc 16/09/2020 1,102.15
N/A		 235 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 9,043.76
N/A		 1,912 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 477.36
N/A		 102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 13,608.38
N/A		 2,914 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 8,108.27
N/A		 1,727 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 7,133.49
N/A		 1,521 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 7,884.89
N/A		 1,703 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 5,378.01
N/A		 1,137 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/09/2020 46,301.76
N/A		 9,936 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 16/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 37,275 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 11,146.98
N/A		 2,418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 1,016.40
N/A		 220 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 28,928.24
N/A		 6,248 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 2,646.00
N/A		 560 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 59,202.96
N/A		 12,543 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 464.60
N/A		 101 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 612.95
N/A		 130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 14,265.72
N/A		 3,108 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 78,333.40
N/A		 17,029 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 140.10
N/A		 30 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 8,270.76
N/A		 1,756 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 209,028.60
N/A		 45,441 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 28,407.51
N/A		 6,189 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 509.03
N/A		 109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 4,842.98
N/A		 1,046 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 7,982.12
N/A		 1,724 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 7,860.74
N/A		 1,707 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 7,875.83
N/A		 1,714 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 25,125.66
N/A		 5,474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 6,895.04
N/A		 1,486 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 1,289.40
N/A		 280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 18,660.45
N/A		 4,013 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 32,131.68
N/A		 7,008 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 695.25
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 761.48
N/A		 165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 1,395.32
N/A		 303 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 11,845.00
N/A		 2,575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 10,421.76
N/A		 2,208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 2,610.49
N/A		 562 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 15,618.24
N/A		 3,366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 2,031.76
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 139.80
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 6,977.41
N/A		 1,507 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 3,278.34
N/A		 702 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 55.68
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 14,119.80
N/A		 3,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 18,740.96
N/A		 4,039 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 15,916.00
N/A		 3,460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 4,666.55
N/A		 995 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 6,921.85
N/A		 1,495 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 6,988.28
N/A		 1,479 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 5,491.53
N/A		 1,161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 2,718.52
N/A		 584 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 11,891.88
N/A		 2,574 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 794.64
N/A		 172 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 11,883.04
N/A		 2,561 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 32,665.60
N/A		 7,040 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 13,977.97
N/A		 3,019 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 3,638.60
N/A		 791 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 7,931.19
N/A		 1,713 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 1,518.64
N/A		 328 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 1,442.83
N/A		 314 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 190.45
N/A		 41 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 45,267.51
N/A		 9,777 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 6,895.40
N/A		 1,499 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 932.79
N/A		 203 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 457.84
N/A		 97 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 4,868.22
N/A		 1,038 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 3,636.52
N/A		 794 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 25,286.20
N/A		 5,497 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 7,468.67
N/A		 1,579 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 454.41
N/A		 99 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 166.86
N/A		 36 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 520.80
N/A		 112 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 651.91
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/09/2020 529.58
N/A		 115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 515.20
N/A		 112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 653.91
N/A		 142 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/09/2020 4,690.98
N/A		 1,022 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 17/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 69,655 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 244,997.70
N/A		 53,610 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 19,066.04
N/A		 4,172 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 337,526.49
N/A		 73,857 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 5,578.10
N/A		 1,210 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 312.80
N/A		 68 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 3,525.12
N/A		 768 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,511.40
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 3,751.02
N/A		 819 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 955.13
N/A		 209 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 96.08
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,780,988.41
N/A		 389,713 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 113,318.36
N/A		 24,742 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,587.53
N/A		 347 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 29,411.80
N/A		 6,380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 77.78
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 6,169.26
N/A		 1,347 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 12,179.62
N/A		 2,642 OrdinaryShares

Page 32

Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,675.25
N/A		 363 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 14,579.43
N/A		 3,166 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 82,229.32
N/A		 17,954 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 22,086.81
N/A		 4,833 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 50,251.32
N/A		 10,948 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 284,418.52
N/A		 62,236 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 18,929.16
N/A		 4,124 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 35,080.08
N/A		 7,693 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,703.76
N/A		 372 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,736.60
N/A		 380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 2,045.12
N/A		 448 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 77,022.78
N/A		 16,854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 17,688.93
N/A		 3,858 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 11,995.02
N/A		 2,619 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 27,264.62
N/A		 5,966 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 5,036.14
N/A		 1,102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 22,025.22
N/A		 4,809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 7,836.38
N/A		 1,711 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 351.89
N/A		 77 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,313.50
N/A		 284 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 21,154.47
N/A		 4,569 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 10,918.72
N/A		 2,384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 9,963.60
N/A		 2,166 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 2,001.00
N/A		 435 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,218.28
N/A		 266 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 5,952.76
N/A		 1,304 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 11,367.56
N/A		 2,482 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 2,292.08
N/A		 501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 952.64
N/A		 208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,213.06
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 23,034.74
N/A		 5,013 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 14,372.65
N/A		 3,145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 13,505.40
N/A		 2,952 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 21,426.12
N/A		 4,668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 16,899.86
N/A		 3,698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 833.56
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 70,805.34
N/A		 15,426 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 24,090.80
N/A		 5,260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 9,397.80
N/A		 2,043 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 152,240.41
N/A		 33,313 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 5,106.89
N/A		 1,103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 7,189.28
N/A		 1,568 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 3,464.84
N/A		 759 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 78,375.50
N/A		 17,150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,510.11
N/A		 329 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,403.00
N/A		 305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 44,517.60
N/A		 9,720 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 15,471.24
N/A		 3,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 2,411.71
N/A		 526 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 998.44
N/A		 218 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 35,499.76
N/A		 7,768 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 5,653.31
N/A		 1,233 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 7,341.60
N/A		 1,596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 3,240.83
N/A		 703 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 135,742.04
N/A		 29,638 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 10,633.92
N/A		 2,332 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 659.52
N/A		 144 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 14,382.35
N/A		 3,130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,395.36
N/A		 306 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 8,821.98
N/A		 1,922 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 2,058.67
N/A		 449 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 5,942.29
N/A		 1,289 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 174.23
N/A		 38 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 9,069.84
N/A		 1,976 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,295.04
N/A		 284 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 16,900.40
N/A		 3,674 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 1,433,414.80
N/A		 313,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 4,222.80
N/A		 918 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 24,117.80
N/A		 5,243 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 35,051.90
N/A		 7,670 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 11,374.02
N/A		 2,478 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 9,591.00
N/A		 2,085 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 2,058.67
N/A		 449 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 10,644.49
N/A		 2,309 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 22,650.40
N/A		 4,924 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 5,696.19
N/A		 1,241 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 3,361.72
N/A		 734 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/09/2020 2,171.40
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 8,054.60
N/A		 1,751 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 18,516.06
N/A		 4,034 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 1,087.83
N/A		 237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 2,166.18
N/A		 474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 92,117.49
N/A		 20,157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 6,476.49
N/A		 1,411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 19,920.63
N/A		 4,359 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 51,966.20
N/A		 11,297 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 7,355.28
N/A		 1,613 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/09/2020 5,984.60
N/A		 1,301 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 18/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 200,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 465,495.28
N/A		 102,532 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 6,460.42
N/A		 1,423 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 181,857.36
N/A		 39,881 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,061.00
N/A		 458 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,756.54
N/A		 822 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 4,998.68
N/A		 1,095 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,826.89
N/A		 842 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,995.72
N/A		 443 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 14,422.50
N/A		 3,205 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 91,431.06
N/A		 20,139 OrdinaryShares

Page 33

Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,698.15
N/A		 593 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 11,816.35
N/A		 2,597 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,883.09
N/A		 418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 27,796.08
N/A		 6,136 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 307.36
N/A		 68 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 27,586.65
N/A		 6,110 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 37,786.50
N/A		 8,397 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 6,738.01
N/A		 1,499 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 55,855.62
N/A		 12,303 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,375.62
N/A		 303 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 22,306.32
N/A		 4,968 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 103,393.96
N/A		 22,774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,449.86
N/A		 319 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 586.95
N/A		 130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 3,394.52
N/A		 751 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 5,857.92
N/A		 1,296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,972.53
N/A		 434 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,895.04
N/A		 423 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 10,399.50
N/A		 2,311 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 6,476.36
N/A		 1,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 527.80
N/A		 116 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 49,993.35
N/A		 11,085 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 28,170.26
N/A		 6,274 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 8,194.77
N/A		 1,809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 9.05
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 9,577.17
N/A		 2,133 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 873.00
N/A		 194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 18,720.00
N/A		 4,160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,204.17
N/A		 267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 77.35
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 10,881.17
N/A		 2,381 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 281.48
N/A		 62 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 14,961.36
N/A		 3,281 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,079.00
N/A		 462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 12,656.00
N/A		 2,800 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 54,843.20
N/A		 12,080 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,717.60
N/A		 380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 15,142.00
N/A		 3,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 5,619.25
N/A		 1,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 8,335.20
N/A		 1,840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,584.40
N/A		 568 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 7,948.08
N/A		 1,743 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 14,782.24
N/A		 3,256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 28,170.00
N/A		 6,260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 8,896.50
N/A		 1,977 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,250.64
N/A		 716 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 4,500.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,352.96
N/A		 302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 77,035.50
N/A		 17,119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 7,243.47
N/A		 1,599 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 15,450.09
N/A		 3,441 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 5,166.52
N/A		 1,138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 5,676.09
N/A		 1,253 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 6,606.60
N/A		 1,452 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 10,345.50
N/A		 2,299 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,970.15
N/A		 433 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 7,955.64
N/A		 1,764 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,402.40
N/A		 528 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 21,370.56
N/A		 4,728 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 9,928.98
N/A		 2,187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 3,695.27
N/A		 823 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,989.18
N/A		 665 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 47,929.70
N/A		 10,534 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,114.38
N/A		 246 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,975.38
N/A		 438 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 16,714.88
N/A		 3,731 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 65,503.54
N/A		 14,444 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 14,764.08
N/A		 3,252 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,473.52
N/A		 326 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 35.96
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 8,698.64
N/A		 1,916 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,096.64
N/A		 468 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 9,250.15
N/A		 2,033 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 4,027.53
N/A		 897 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 5,250.70
N/A		 1,154 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 4,683.12
N/A		 1,027 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 781.10
N/A		 173 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 465.56
N/A		 103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,277.88
N/A		 722 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 28,205.45
N/A		 6,199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 8,280.84
N/A		 1,828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,625.04
N/A		 802 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 45,448.95
N/A		 10,111 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,621.74
N/A		 358 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 15,899.08
N/A		 3,502 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 21,558.82
N/A		 4,733 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 8,326.50
N/A		 1,830 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,842.52
N/A		 852 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 5,653.98
N/A		 1,244 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,849.88
N/A		 412 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,438.00
N/A		 764 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,647.83
N/A		 367 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 13,400.93
N/A		 2,955 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 15,789.51
N/A		 3,501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 4,344.27
N/A		 959 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 91,930.46
N/A		 20,249 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,101.50
N/A		 467 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 22,426.88
N/A		 5,006 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 6,446.72
N/A		 1,439 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 19,313.28
N/A		 4,311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,496.12
N/A		 331 OrdinaryShares

Page 34

Mitsubishi UFJ Financial Group,Inc 21/09/2020 4,859.00
N/A		 1,075 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 14,825.68
N/A		 3,313 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,797.88
N/A		 619 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 32,706.16
N/A		 7,204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 10,858.50
N/A		 2,413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 3,161.94
N/A		 698 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 5,660.05
N/A		 1,255 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,732.80
N/A		 380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 77.18
N/A		 17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 24,516.36
N/A		 5,412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,744.72
N/A		 386 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,696.32
N/A		 372 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,038.46
N/A		 449 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 186,987.88
N/A		 41,369 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 217,660.05
N/A		 47,890 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 4,421.96
N/A		 974 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 3,604.00
N/A		 800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 624.81
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 9,110.20
N/A		 2,020 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 9,733.76
N/A		 2,144 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,195.20
N/A		 490 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,265.00
N/A		 500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 28,046.20
N/A		 6,164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 4,194.00
N/A		 932 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 12,312.48
N/A		 2,724 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,732.50
N/A		 385 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 49.83
N/A		 11 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 45,349.55
N/A		 10,022 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 63.14
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 102,511.28
N/A		 22,755 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 4,090.59
N/A		 903 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,510.85
N/A		 335 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 314,631.08
N/A		 69,302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 5,556.32
N/A		 1,232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 13,452.04
N/A		 2,996 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 20,727.96
N/A		 4,596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 32,500.65
N/A		 7,143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 4,951.98
N/A		 1,098 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 1,463.74
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 13,085.40
N/A		 2,895 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,681.94
N/A		 811 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,129.10
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 258.21
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 9,699.03
N/A		 2,134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,130.87
N/A		 473 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,878.60
N/A		 860 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 3,262.50
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 22,818.25
N/A		 5,015 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 11,766.30
N/A		 2,586 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 227.00
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 459.51
N/A		 102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/09/2020 2,516.15
N/A		 553 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,528.80
N/A		 336 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,988.91
N/A		 441 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 76,393.92
N/A		 16,864 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 6,717.99
N/A		 1,483 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 7,144.98
N/A		 1,579 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 10,849.22
N/A		 2,419 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 7,245.84
N/A		 1,596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 203.40
N/A		 45 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 2,190.96
N/A		 481 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 8,997.45
N/A		 1,995 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,710.00
N/A		 375 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 1,723.30
N/A		 380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 67,882.50
N/A		 15,085 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 4,722.90
N/A		 1,038 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 3,713.92
N/A		 829 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 5,510.05
N/A		 1,211 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 3,856.91
N/A		 859 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/09/2020 34,437.88
N/A		 7,619 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 21/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 2,879 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 24,527.70
N/A		 5,644 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 28,006.02
N/A		 6,453 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 49,941.93
N/A		 11,492 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 779,950.08
N/A		 179,712 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 737,930.20
N/A		 170,030 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 34,027.61
N/A		 7,830 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 161,568.15
N/A		 37,178 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 33,619.11
N/A		 7,736 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 7,983.23
N/A		 1,837 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 11,852.54
N/A		 2,731 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 128,077.74
N/A		 29,511 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 32,402.44
N/A		 7,466 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 9,109.66
N/A		 2,099 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,258.62
N/A		 511 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 6,101.70
N/A		 1,419 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 7,586.40
N/A		 1,740 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 34,627.88
N/A		 7,924 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 5,073.57
N/A		 1,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 595.47
N/A		 138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 84,222.72
N/A		 19,496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 732.70
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 66,398.44
N/A		 15,229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 12,984.08
N/A		 2,978 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 3,211.75
N/A		 725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 12,771.69
N/A		 2,883 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,367.48
N/A		 543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 4,064.10
N/A		 930 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 14,506.56
N/A		 3,358 OrdinaryShares

Page 35

Mitsubishi UFJ Financial Group,Inc 22/09/2020 10,947.42
N/A		 2,508 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 5,163.45
N/A		 1,187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 12,454.50
N/A		 2,850 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 26,358.84
N/A		 6,018 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 29,312.03
N/A		 6,677 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 17,811.36
N/A		 4,104 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 237.06
N/A		 54 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 4,385.61
N/A		 999 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 1,983.98
N/A		 454 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 2,825.28
N/A		 648 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 234.30
N/A		 54 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 19,202.40
N/A		 4,445 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 1,808.68
N/A		 412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 28,286.04
N/A		 6,458 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 15,681.75
N/A		 3,605 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 22,135.72
N/A		 5,077 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 8,425.95
N/A		 1,937 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 109,450.46
N/A		 25,219 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 8,324.12
N/A		 1,918 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 37,392.60
N/A		 8,596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 30,307.92
N/A		 7,032 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 191.40
N/A		 44 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 4,052.97
N/A		 918 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 30,312.23
N/A		 7,033 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 2,357.10
N/A		 540 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 3,320.10
N/A		 765 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 174,022.56
N/A		 40,283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 33,415.43
N/A		 7,753 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 16,672.64
N/A		 3,824 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 8,038.25
N/A		 1,850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,879.45
N/A		 665 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 33,509.90
N/A		 7,793 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 7,563.97
N/A		 1,723 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 18,652.08
N/A		 4,278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 3,087.00
N/A		 700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 48,434.40
N/A		 11,160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 10,706.04
N/A		 2,484 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,015.01
N/A		 459 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 6,546.75
N/A		 1,505 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 1,630.24
N/A		 368 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 5,121.30
N/A		 1,191 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 9,495.36
N/A		 2,198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,006.40
N/A		 456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 6,523.92
N/A		 1,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 117,518.52
N/A		 27,078 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 767.38
N/A		 175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 5,497.31
N/A		 1,274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 1,682.85
N/A		 390 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 25,975.63
N/A		 5,917 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 12,644.00
N/A		 2,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 44,022.00
N/A		 10,005 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,866.72
N/A		 656 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 1,419.18
N/A		 327 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 7,630.02
N/A		 1,746 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 6,993.00
N/A		 1,575 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 4,683.65
N/A		 1,073 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 72,052.68
N/A		 16,602 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 33,702.80
N/A		 7,730 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 285.78
N/A		 66 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 112,226.40
N/A		 25,506 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 5,952.84
N/A		 1,356 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 12,604.76
N/A		 2,891 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 7,525.54
N/A		 1,738 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 4,863.30
N/A		 1,118 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 12,039.84
N/A		 2,787 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 30,028.05
N/A		 6,903 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 5,600.71
N/A		 1,289 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 236,419.26
N/A		 53,977 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 155.52
N/A		 36 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 3,121.20
N/A		 720 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 6,959.52
N/A		 1,611 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 17,008.46
N/A		 3,919 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 64,323.14
N/A		 14,821 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 3,556.10
N/A		 827 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 8,711.28
N/A		 1,962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 557.28
N/A		 129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 15,819.30
N/A		 3,645 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 12,649.44
N/A		 2,888 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 80,945.02
N/A		 18,694 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 7,326.36
N/A		 1,692 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 276,523.10
N/A		 63,715 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 8,795.80
N/A		 1,990 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 21.65
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 1,867.88
N/A		 425 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 8,080.13
N/A		 1,849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 22,338.00
N/A		 5,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 13,905.78
N/A		 3,164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 9,926.70
N/A		 2,282 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 65,158.65
N/A		 14,979 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 7,337.20
N/A		 1,660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 22,673.20
N/A		 5,153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 42,015.54
N/A		 9,681 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,831.67
N/A		 657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 2,987.16
N/A		 682 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 1,538.93
N/A		 355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 30,313.44
N/A		 7,017 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 121.24
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 27,502.80
N/A		 6,396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 5,635.50
N/A		 1,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 12,319.03
N/A		 2,819 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/09/2020 5,074.96
N/A		 1,168 OrdinaryShares

Page 36

Mitsubishi UFJ Financial Group,Inc 22/09/2020 5,462.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 5,073.20
N/A		 1,153 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 2,166.72
N/A		 488 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 6,684.57
N/A		 1,542 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 30,315.00
N/A		 7,050 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 4,076.40
N/A		 948 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 29,053.65
N/A		 6,679 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 1,840.16
N/A		 424 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 8,510.34
N/A		 1,943 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 46,824.26
N/A		 10,789 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 3,149.73
N/A		 711 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 4,547.42
N/A		 1,049 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 137,755.94
N/A		 31,741 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 52,527.02
N/A		 12,103 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 2,049.84
N/A		 468 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 11,101.20
N/A		 2,523 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 3,004.07
N/A		 697 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/09/2020 249,168.08
N/A		 57,412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 30,126.78
N/A		 6,894 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 793,557.04
N/A		 181,592 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 9,810.65
N/A		 2,245 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 34,863.86
N/A		 7,978 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 137,807.95
N/A		 31,535 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 1,317.00
N/A		 300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 9,174.00
N/A		 2,085 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 19,599.45
N/A		 4,485 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 5,165.34
N/A		 1,182 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 13,748.82
N/A		 3,139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 2,225.04
N/A		 508 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 15,588.42
N/A		 3,559 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 20,629.80
N/A		 4,710 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 1,663.81
N/A		 379 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 53,340.22
N/A		 12,206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 18,687.76
N/A		 4,228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 23,897.28
N/A		 5,456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 6,271.20
N/A		 1,440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 40,483.68
N/A		 9,264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 2,185.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 5,487.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 5,232.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 961.40
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 34.96
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 4,610.35
N/A		 1,055 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 9,574.68
N/A		 2,186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 192,918.02
N/A		 44,146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 8,607.76
N/A		 1,963 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 1,442.67
N/A		 329 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 5,536.79
N/A		 1,267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 30,226.38
N/A		 6,901 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 735.00
N/A		 168 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 11,156.25
N/A		 2,550 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 7,336.50
N/A		 1,675 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 16,946.86
N/A		 3,878 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 2,499.64
N/A		 572 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 14,940.63
N/A		 3,415 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 327.75
N/A		 75 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 1,072.38
N/A		 244 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 15,813.72
N/A		 3,627 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 4,218.37
N/A		 962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 5,481.00
N/A		 1,260 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 5,413.68
N/A		 1,236 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 3,797.53
N/A		 869 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 7,534.20
N/A		 1,732 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 2,212.56
N/A		 504 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 20,154.44
N/A		 4,612 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 16,024.79
N/A		 3,667 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 14,705.05
N/A		 3,365 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 93,483.04
N/A		 21,392 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 31,615.80
N/A		 7,268 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 13,020.22
N/A		 2,980 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 15,439.60
N/A		 3,509 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 11,901.60
N/A		 2,736 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 363.54
N/A		 83 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 55,782.09
N/A		 12,649 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 3,570.29
N/A		 817 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 2,793.60
N/A		 640 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 245,183.22
N/A		 56,106 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/09/2020 259.01
N/A		 59 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 3,592.64
N/A		 824 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 36,236.04
N/A		 8,292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 24,732.09
N/A		 5,666 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/09/2020 9,343.88
N/A		 2,114 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 23/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 5,758 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 23/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 2,879 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 87,656.25
N/A		 20,625 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 14,475.50
N/A		 3,406 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 29,422.75
N/A		 6,923 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 35,224.00
N/A		 8,288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 45,014.34
N/A		 10,542 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 6,399.55
N/A		 1,490 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 5,465.56
N/A		 1,277 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 56,628.68
N/A		 13,231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 14,339.16
N/A		 3,366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 7,001.69
N/A		 1,634 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 9,985.20
N/A		 2,355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 2,970.32
N/A		 694 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 3,543.84
N/A		 828 OrdinaryShares

Page 37

Mitsubishi UFJ Financial Group,Inc 24/09/2020 89.46
N/A		 21 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 11,297.52
N/A		 2,652 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 9,317.56
N/A		 2,177 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 103,859.21
N/A		 24,323 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 800.36
N/A		 187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 25,791.28
N/A		 6,026 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 520.94
N/A		 122 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 547.84
N/A		 128 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 35,351.33
N/A		 8,279 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 3,308.44
N/A		 773 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 194,145.08
N/A		 45,361 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 8,940.36
N/A		 2,084 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 700.28
N/A		 164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 23,711.16
N/A		 5,566 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 2,117.92
N/A		 496 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 12,022.52
N/A		 2,809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 1,371.72
N/A		 322 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 7,455.60
N/A		 1,744 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 102,684.25
N/A		 24,161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 20,252.61
N/A		 4,743 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 115,675.56
N/A		 27,027 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 42,682.75
N/A		 10,043 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 13,305.12
N/A		 3,138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 6,043.36
N/A		 1,412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 72,272.08
N/A		 16,886 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 143,803.00
N/A		 33,836 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 1,720.29
N/A		 401 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/09/2020 7,531.00
N/A		 1,772 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 572.18
N/A		 134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 987.16
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 3,174.75
N/A		 747 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 7,370.22
N/A		 1,718 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 869.04
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 314.50
N/A		 74 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 6,961.80
N/A		 1,640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 11,143.50
N/A		 2,622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 22,661.00
N/A		 5,332 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 13,069.68
N/A		 3,068 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 48,485.58
N/A		 11,302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 6,257.36
N/A		 1,462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/09/2020 7,151.43
N/A		 1,667 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 348.30
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 1,620.00
N/A		 375 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 30,659.00
N/A		 7,130 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 34,030.20
N/A		 7,914 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 19,931.96
N/A		 4,657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 37,152.00
N/A		 8,640 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 862.00
N/A		 200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 1,690.26
N/A		 394 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 16,649.53
N/A		 3,863 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 10,577.58
N/A		 2,483 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 210,978.81
N/A		 48,951 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 4,930.56
N/A		 1,152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 4,713.12
N/A		 1,091 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 11,305.44
N/A		 2,617 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 19,150.56
N/A		 4,464 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 517.80
N/A		 120 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 9,343.90
N/A		 2,173 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 340.49
N/A		 79 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 30,996.00
N/A		 7,175 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 184.90
N/A		 43 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 2,573.07
N/A		 597 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 9,769.60
N/A		 2,272 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 146,677.30
N/A		 34,111 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 2,792.88
N/A		 648 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 3,252.80
N/A		 760 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 1,838.13
N/A		 425 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 30,108.60
N/A		 7,002 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 41,593.90
N/A		 9,673 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 2,106.23
N/A		 495 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 1,591.59
N/A		 371 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 2,922.75
N/A		 675 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 248.24
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 30,770.80
N/A		 7,156 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 3,663.66
N/A		 854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 177.12
N/A		 41 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 50,142.30
N/A		 11,661 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/09/2020 1,252.80
N/A		 290 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 1,352.16
N/A		 313 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 18,239.92
N/A		 4,232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 2,147.50
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 1,965.10
N/A		 457 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 2,451.00
N/A		 570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 5,387.04
N/A		 1,247 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 1,870.44
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 257.40
N/A		 60 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 11,678.45
N/A		 2,735 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 1,441.44
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 6,977.89
N/A		 1,619 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 381.81
N/A		 89 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 5,449.85
N/A		 1,263 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 4,223.40
N/A		 981 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 43.00
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 36,636.00
N/A		 8,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 10,700.00
N/A		 2,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 36,158.70
N/A		 8,409 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/09/2020 4,526.20
N/A		 1,060 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 25/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 669 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 26,620.40
N/A		 6,271 OrdinaryShares

Page 38

Mitsubishi UFJ Financial Group,Inc 28/09/2020 20,781.99
N/A		 4,913 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 36,600.06
N/A		 8,673 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 63,489.76
N/A		 14,974 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 1,280.18
N/A		 303 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 2,562.00
N/A		 600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 303.17
N/A		 71 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 2,041.27
N/A		 482 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 3,926.24
N/A		 926 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 29,757.45
N/A		 7,010 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 23,597.42
N/A		 5,572 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 1,555.34
N/A		 369 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 2,198.62
N/A		 521 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 177,304.08
N/A		 41,817 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 5,799.33
N/A		 1,371 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 957.94
N/A		 227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 164,419.75
N/A		 38,687 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 780.50
N/A		 183 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 979.44
N/A		 231 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 1,472.04
N/A		 348 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 22,287.00
N/A		 5,244 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 4,427.99
N/A		 1,037 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 992.58
N/A		 233 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 16,277.24
N/A		 3,812 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 3,230.00
N/A		 760 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 12,270.56
N/A		 2,894 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 34.08
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 6,673.14
N/A		 1,572 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 34.08
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 21,700.32
N/A		 5,118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 821.22
N/A		 193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 971.28
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 15,656.82
N/A		 3,671 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 33.84
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 579.51
N/A		 137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 24,147.97
N/A		 5,702 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 16,247.75
N/A		 3,823 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 7,455.00
N/A		 1,775 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 2,340.48
N/A		 552 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 1,814.67
N/A		 429 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 27,400.45
N/A		 6,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 532.98
N/A		 126 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 318.38
N/A		 75 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 190.80
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 1,753.38
N/A		 415 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 5,389.04
N/A		 1,271 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 3,166.80
N/A		 754 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 1,056.25
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 14,390.50
N/A		 3,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 10,421.00
N/A		 2,452 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 34.00
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 31,818.06
N/A		 7,522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 243.39
N/A		 57 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 3,945.70
N/A		 935 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 4,674.15
N/A		 1,105 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 540.39
N/A		 127 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 1,725.08
N/A		 404 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 18,685.68
N/A		 4,407 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 6,208.51
N/A		 1,466 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 4,772.20
N/A		 1,115 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 11,517.35
N/A		 2,726 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 5,229.84
N/A		 1,232 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 1,370.11
N/A		 322 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 114.35
N/A		 27 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 4,333.24
N/A		 1,016 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 24,337.60
N/A		 5,740 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 199.75
N/A		 47 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 12.71
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 76,249.98
N/A		 18,026 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 18,465.20
N/A		 4,355 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 10,407.73
N/A		 2,446 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 3,726.96
N/A		 879 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 157,626.24
N/A		 37,176 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 7,403.04
N/A		 1,746 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 22,023.06
N/A		 5,188 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 6,508.40
N/A		 1,535 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 8.47
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 5,138.88
N/A		 1,212 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/09/2020 1,349.37
N/A		 319 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 1,955.34
N/A		 459 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 10,022.50
N/A		 2,375 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 371.49
N/A		 87 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 595.02
N/A		 141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 6,444.80
N/A		 1,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/09/2020 1,356.80
N/A		 320 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 28/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 32,879 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 28/09/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 11,661 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 20,019.95
N/A		 4,645 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 13,136.88
N/A		 3,048 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 609.83
N/A		 141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 11,962.60
N/A		 2,782 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 57,215.25
N/A		 13,275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 58,762.43
N/A		 13,571 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 12,522.51
N/A		 2,919 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 84,118.27
N/A		 19,517 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 31,281.12
N/A		 7,241 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 54,508.74
N/A		 12,706 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 36,553.11
N/A		 8,481 OrdinaryShares

Page 39

Mitsubishi UFJ Financial Group,Inc 29/09/2020 2,739.10
N/A		 637 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 15,938.73
N/A		 3,681 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 46,134.24
N/A		 10,704 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 233.82
N/A		 54 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 249.40
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 7,845.96
N/A		 1,812 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 6,006.56
N/A		 1,384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 51,913.95
N/A		 12,045 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 62,421.28
N/A		 14,416 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 1,900.60
N/A		 442 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 802.59
N/A		 186 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 949.20
N/A		 221 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 249.40
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 1,111.11
N/A		 259 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 657.40
N/A		 152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 363.80
N/A		 85 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 11,767.68
N/A		 2,724 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 4.33
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 40,261.96
N/A		 9,407 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 29,819.79
N/A		 6,951 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 24,515.86
N/A		 5,708 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 34.64
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 6,110.72
N/A		 1,408 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 10,164.28
N/A		 2,342 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 62,706.90
N/A		 14,583 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 1,193.87
N/A		 277 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 23,169.51
N/A		 5,382 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 94.49
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 14,727.50
N/A		 3,425 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 962.25
N/A		 223 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 8,075.40
N/A		 1,878 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 718.10
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 2,021.00
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 28,163.85
N/A		 6,565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 12,918.30
N/A		 2,980 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 14,808.60
N/A		 3,420 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 38,404.80
N/A		 8,890 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 333.06
N/A		 78 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 6,589.99
N/A		 1,529 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 103.44
N/A		 24 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 12,303.36
N/A		 2,848 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 7,087.68
N/A		 1,656 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 93,405.48
N/A		 21,522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 731.85
N/A		 170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 8,548.54
N/A		 2,002 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 13,149.81
N/A		 3,051 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 13,332.20
N/A		 3,115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 1,991.80
N/A		 460 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 1,068.88
N/A		 248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 17,139.80
N/A		 3,986 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 851.40
N/A		 198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/09/2020 631.45
N/A		 146 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 32,091.50
N/A		 7,420 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 409.93
N/A		 95 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/09/2020 17,919.36
N/A		 4,148 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 63,639.68
N/A		 15,298 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 3,422.07
N/A		 809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 17,109.44
N/A		 4,064 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 82.80
N/A		 20 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 112.86
N/A		 27 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 19,597.59
N/A		 4,633 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 794.56
N/A		 191 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 2,715.12
N/A		 648 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 11,434.36
N/A		 2,716 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 184,500.16
N/A		 44,351 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 23,770.24
N/A		 5,714 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 28,350.00
N/A		 6,750 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 6,814.44
N/A		 1,646 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 21,736.00
N/A		 5,225 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 77,855.53
N/A		 18,493 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 779.78
N/A		 185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 261.02
N/A		 62 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 3,208.02
N/A		 762 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 717.95
N/A		 173 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 4,949.10
N/A		 1,170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 22,614.98
N/A		 5,359 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 32,556.30
N/A		 7,770 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 10,245.69
N/A		 2,457 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 1,877.40
N/A		 447 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 11,123.39
N/A		 2,639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 163,166.30
N/A		 39,035 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 74,816.38
N/A		 17,729 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 8,303.40
N/A		 1,977 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 12,640.32
N/A		 3,024 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 3,976.96
N/A		 956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 28,518.24
N/A		 6,726 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 6,967.40
N/A		 1,653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 304.41
N/A		 73 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 214,148.48
N/A		 51,478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 13,920.93
N/A		 3,291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 49,112.96
N/A		 11,806 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 1,334.40
N/A		 320 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 20,497.48
N/A		 4,892 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 2,365.88
N/A		 566 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 1,420.02
N/A		 343 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 11,153.78
N/A		 2,662 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 52,952.64
N/A		 12,729 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 23,455.35
N/A		 5,545 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 87.89
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 64,192.00
N/A		 15,104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 38,055.50
N/A		 9,170 OrdinaryShares

Page 40

Mitsubishi UFJ Financial Group,Inc 30/09/2020 781.66
N/A		 187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 5,225.00
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 28,812.16
N/A		 6,926 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 1,742.94
N/A		 414 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 12,653.35
N/A		 3,049 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 2,107.57
N/A		 503 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 1,029.20
N/A		 248 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 75,521.12
N/A		 17,896 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 10,465.60
N/A		 2,480 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 5,752.87
N/A		 1,373 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 73,141.12
N/A		 17,582 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 28,451.18
N/A		 6,758 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 170,493.44
N/A		 40,984 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 4,390.74
N/A		 1,038 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 51,037.80
N/A		 12,210 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 12,948.96
N/A		 3,054 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 87.57
N/A		 21 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 40,621.72
N/A		 9,626 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 14,623.11
N/A		 3,457 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 7,492.80
N/A		 1,784 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 23,864.91
N/A		 5,723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 37,186.64
N/A		 8,812 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 19,227.00
N/A		 4,524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 603.20
N/A		 145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 28,383.06
N/A		 6,774 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 3,662.56
N/A		 871 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 6,974.25
N/A		 1,641 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/09/2020 102,822.84
N/A		 24,308 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 145.60
N/A		 35 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 2,241.90
N/A		 530 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 1,992.00
N/A		 480 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 8,480.00
N/A		 2,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 12,225.34
N/A		 2,897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 28,414.38
N/A		 6,814 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 32,556.30
N/A		 7,770 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 1,696.95
N/A		 405 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 1,392.78
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 17,526.23
N/A		 4,163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 8,049.69
N/A		 1,903 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 32,635.20
N/A		 7,845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 25,945.92
N/A		 6,237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 15,433.93
N/A		 3,653 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/09/2020 241.11
N/A		 57 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 30/09/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 43,684 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 17,276.68
N/A		 4,094 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 6,722.38
N/A		 1,592 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 16.92
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 56,493.14
N/A		 13,387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 3,280.20
N/A		 770 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 106,111.90
N/A		 25,145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 3,868.36
N/A		 907 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 4.23
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 1,712.75
N/A		 403 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 269.01
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 166.80
N/A		 40 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 22,722.84
N/A		 5,334 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 6,458.10
N/A		 1,545 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 3,085.80
N/A		 740 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 36,264.72
N/A		 8,553 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 4,430.40
N/A		 1,040 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 945.28
N/A		 224 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 15,804.30
N/A		 3,790 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 9,544.24
N/A		 2,251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 13,360.83
N/A		 3,129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 35,582.76
N/A		 8,412 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 139.76
N/A		 33 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 5,680.12
N/A		 1,346 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 10,331.14
N/A		 2,428 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 10,913.40
N/A		 2,580 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 4,995.37
N/A		 1,174 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 72.08
N/A		 17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 3,392.46
N/A		 802 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 725.90
N/A		 170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 13,069.34
N/A		 3,097 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 1,496.00
N/A		 352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 6,980.18
N/A		 1,658 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 2,148.52
N/A		 514 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 52,751.30
N/A		 12,530 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 4,460.40
N/A		 1,062 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 3,078.60
N/A		 733 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 5,473.62
N/A		 1,294 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 5,724.00
N/A		 1,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 3,989.84
N/A		 941 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 2,327.98
N/A		 551 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 7,617.29
N/A		 1,786 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 3,616.39
N/A		 859 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 5,363.34
N/A		 1,259 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 2,219.95
N/A		 533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 319.96
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 1,608.22
N/A		 382 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 1,344.08
N/A		 317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 1,829.02
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 1,674.00
N/A		 400 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 3,243.60
N/A		 765 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 8,213.40
N/A		 1,944 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 55,104.21
N/A		 13,027 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 65,473.30
N/A		 15,515 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 617.70
N/A		 145 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/10/2020 3,046.84
N/A		 722 OrdinaryShares

Page 41

Mitsubishi UFJ Financial Group,Inc 1/10/2020 17,681.80
N/A		 4,190 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/10/2020 1,400.85
N/A		 330 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,447.25
N/A		 350 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 5,191.65
N/A		 1,251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 17,676.40
N/A		 4,280 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 766.36
N/A		 184 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 2,200.23
N/A		 527 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,009.40
N/A		 245 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,445.94
N/A		 348 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 118.76
N/A		 29 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 4,470.37
N/A		 1,093 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 250.50
N/A		 60 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 7,623.55
N/A		 1,837 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 49,991.81
N/A		 12,283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 22,451.28
N/A		 5,384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 229.32
N/A		 56 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 7,799.76
N/A		 1,884 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 11,538.39
N/A		 2,767 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 7,790.00
N/A		 1,900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 11,644.27
N/A		 2,861 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 23,378.58
N/A		 5,647 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 33.44
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 57.96
N/A		 14 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 734.80
N/A		 176 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 3,333.33
N/A		 819 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,631.91
N/A		 399 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,691.27
N/A		 411 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 8,064.78
N/A		 1,934 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 3,678.45
N/A		 895 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 38,945.06
N/A		 9,317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 5,156.13
N/A		 1,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 23,282.12
N/A		 5,651 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 5,193.56
N/A		 1,256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 1,801.44
N/A		 432 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 5,237.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 1,247.92
N/A		 304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 28,546.98
N/A		 7,014 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 3,573.15
N/A		 861 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 5,840.64
N/A		 1,404 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 2,813.70
N/A		 678 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 677.32
N/A		 164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 9,208.20
N/A		 2,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 21,719.36
N/A		 5,221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 27,171.21
N/A		 6,611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 904.20
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 3,985.28
N/A		 958 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 3,758.43
N/A		 897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 5,187.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 27,725.58
N/A		 6,697 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 2,799.77
N/A		 669 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 5,832.31
N/A		 1,433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/10/2020 16.60
N/A		 4 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 33.36
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,395.28
N/A		 335 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 47,161.92
N/A		 11,337 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 100,146.86
N/A		 24,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 65,205.47
N/A		 16,021 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 11,558.80
N/A		 2,840 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 23,148.65
N/A		 5,605 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 10,503.65
N/A		 2,531 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,456.00
N/A		 350 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 745.20
N/A		 180 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 30,459.88
N/A		 7,484 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,662.15
N/A		 401 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 6,703.20
N/A		 1,596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 44.99
N/A		 11 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 5,852.00
N/A		 1,400 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 11,323.05
N/A		 2,755 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 6,452.72
N/A		 1,553 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 223.56
N/A		 54 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 280.06
N/A		 67 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 5,104.32
N/A		 1,227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 31,221.36
N/A		 7,578 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 1,459.50
N/A		 350 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 2,035.66
N/A		 487 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 60,455.78
N/A		 14,854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/10/2020 568.55
N/A		 137 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 1,589.12
N/A		 382 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 1,789.13
N/A		 427 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 22,885.80
N/A		 5,449 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 7,944.24
N/A		 1,896 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 14,841.03
N/A		 3,559 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 5,371.58
N/A		 1,282 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 786.34
N/A		 187 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 31,714.20
N/A		 7,551 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 2,633.40
N/A		 630 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 1,406.16
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 704.73
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 59,115.00
N/A		 14,075 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 25,677.74
N/A		 6,143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 357.17
N/A		 85 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 11,587.80
N/A		 2,759 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 5,529.01
N/A		 1,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 3,776.37
N/A		 897 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 4,691.25
N/A		 1,125 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 53,877.60
N/A		 12,828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 11,897.01
N/A		 2,853 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 10,109.40
N/A		 2,436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 3,302.85
N/A		 793 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 10,179.95
N/A		 2,453 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/10/2020 2,416.96
N/A		 581 OrdinaryShares

Page 42

Mitsubishi UFJ Financial Group,Inc 5/10/2020 6,619.71
N/A		 1,578 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 8,857.42
N/A		 2,119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 7,991.36
N/A		 1,921 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 36,976.75
N/A		 8,825 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 10,404.05
N/A		 2,507 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 20,145.27
N/A		 4,831 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 82,038.60
N/A		 19,533 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 1,887.44
N/A		 451 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 56,958.86
N/A		 13,594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 11,306.90
N/A		 2,705 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 6,331.52
N/A		 1,522 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 1,546.60
N/A		 370 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 3,008.42
N/A		 718 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/10/2020 66,302.56
N/A		 15,824 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 6,207.84
N/A		 1,437 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 64,058.54
N/A		 15,002 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 15,025.02
N/A		 3,527 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 2,834.00
N/A		 650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 92.40
N/A		 21 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 36,244.08
N/A		 8,508 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 99,858.00
N/A		 22,695 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 2,911.80
N/A		 690 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 2,310.80
N/A		 545 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 36,846.52
N/A		 8,609 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 59,906.40
N/A		 13,740 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 4,926.88
N/A		 1,162 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 105,234.78
N/A		 24,703 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 62,744.40
N/A		 14,424 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 4,684.97
N/A		 1,087 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 14,216.25
N/A		 3,345 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 96,766.74
N/A		 22,662 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 510.60
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 12,712.88
N/A		 2,936 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 59,138.75
N/A		 13,915 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 29.68
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 63,034.16
N/A		 14,524 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 40,443.03
N/A		 9,561 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 53,839.52
N/A		 12,698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 4,581.48
N/A		 1,046 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 35,167.72
N/A		 8,236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 31,370.20
N/A		 7,195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 31,015.53
N/A		 7,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 22,908.72
N/A		 5,403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 694.54
N/A		 164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 4,533.51
N/A		 1,047 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 63,031.81
N/A		 14,557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 8,586.00
N/A		 2,025 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 39,836.10
N/A		 9,095 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 63,063.00
N/A		 14,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 4,179.60
N/A		 972 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 32,508.00
N/A		 7,560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/10/2020 62,175.57
N/A		 14,163 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 2,004.50
N/A		 475 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 100,632.16
N/A		 23,734 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 65,962.62
N/A		 15,594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 6,226.25
N/A		 1,465 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 245.92
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 108,026.50
N/A		 25,418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 63,034.16
N/A		 14,524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 31,807.10
N/A		 7,397 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 20,363.20
N/A		 4,628 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/10/2020 170,124.08
N/A		 39,200 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 6/10/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 17,933 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 106,611.10
N/A		 24,321 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 55,657.30
N/A		 12,697 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 93,491.29
N/A		 21,328 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 15,710.46
N/A		 3,584 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 90,216.81
N/A		 20,581 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 408,077.55
N/A		 93,094 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 92,421.71
N/A		 21,084 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 29,496.57
N/A		 6,729 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 36,540.86
N/A		 8,336 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 67,282.34
N/A		 15,349 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 137,361.36
N/A		 31,336 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 77,324.94
N/A		 17,640 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 444,175.67
N/A		 101,329 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 56,016.40
N/A		 12,760 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 240.35
N/A		 55 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 27,528.62
N/A		 6,343 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 98,270.15
N/A		 22,385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 9,811.20
N/A		 2,240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 9,059.62
N/A		 2,102 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 8,277.12
N/A		 1,916 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 92.19
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 935.25
N/A		 215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 9,616.93
N/A		 2,221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 12,093.00
N/A		 2,780 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 9,325.58
N/A		 2,134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 36,608.04
N/A		 8,358 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 116,420.50
N/A		 26,825 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 19,916.48
N/A		 4,568 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 48,342.68
N/A		 11,012 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 6,641.46
N/A		 1,506 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 26,704.37
N/A		 6,083 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 162,838.27
N/A		 37,093 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 15,295.00
N/A		 3,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 6,453.58
N/A		 1,487 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 6,840.84
N/A		 1,569 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 7/10/2020 1,444.84
N/A		 328 OrdinaryShares

Page 43

Mitsubishi UFJ Financial Group,Inc 7/10/2020 10,123.34
N/A		 2,306 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 35,978.72
N/A		 8,252 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 12,450.24
N/A		 2,882 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 1,550.14
N/A		 358 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 1,453.09
N/A		 331 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 8,824.64
N/A		 2,024 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 17,825.22
N/A		 4,042 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 7,757.21
N/A		 1,761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 8,791.35
N/A		 2,021 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 334.95
N/A		 77 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 4,581.20
N/A		 1,040 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 32,799.00
N/A		 7,540 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 3,550.05
N/A		 805 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 5,064.78
N/A		 1,167 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 57,965.04
N/A		 13,144 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 2,203.97
N/A		 509 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 230.29
N/A		 53 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 132,174.75
N/A		 30,385 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 65.03
N/A		 15 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 7/10/2020 91.04
N/A		 21 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 20,484.32
N/A		 4,624 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 43,876.08
N/A		 9,882 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 2,135.26
N/A		 482 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 1,997.60
N/A		 454 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 20,493.27
N/A		 4,647 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 5,898.44
N/A		 1,336 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 101.55
N/A		 23 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 791.18
N/A		 179 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 6,113.40
N/A		 1,380 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 172.77
N/A		 39 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 92.51
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 7,323.94
N/A		 1,657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 817.10
N/A		 183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 1,636.52
N/A		 369 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 6,026.48
N/A		 1,365 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 5,096.26
N/A		 1,153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 67,978.35
N/A		 15,345 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 15,442.98
N/A		 3,486 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 4,943.88
N/A		 1,116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 1,632.36
N/A		 366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 6,523.70
N/A		 1,466 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 78,978.04
N/A		 17,828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 6,766.56
N/A		 1,524 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 1,005.48
N/A		 228 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 4,608.45
N/A		 1,045 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 10,059.04
N/A		 2,263 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 1,550.34
N/A		 348 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 676.40
N/A		 152 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 20,286.00
N/A		 4,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 5,578.04
N/A		 1,262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 155.40
N/A		 35 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 8/10/2020 36,343.72
N/A		 8,204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 22,464.54
N/A		 5,094 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 5,062.10
N/A		 1,135 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 33,123.48
N/A		 7,494 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 3,486.60
N/A		 780 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 3,258.63
N/A		 729 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 243.65
N/A		 55 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 28,037.47
N/A		 6,329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 4,926.15
N/A		 1,107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 15,407.54
N/A		 3,478 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 1,625.81
N/A		 367 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 13.35
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 11,386.62
N/A		 2,582 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 3,427.68
N/A		 772 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 1,203.60
N/A		 272 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 7,061.42
N/A		 1,594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 1,562.91
N/A		 354 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 2,853.69
N/A		 642 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 8/10/2020 49,691.31
N/A		 11,217 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 8/10/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C
889 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 373.38
N/A		 84 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 23,558.48
N/A		 5,225 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 43,784.96
N/A		 9,711 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 697.87
N/A		 157 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 36,782.79
N/A		 8,158 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 57,996.69
N/A		 12,863 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 50,669.89
N/A		 11,238 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 180,212.23
N/A		 39,969 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 68,808.80
N/A		 15,261 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 804.55
N/A		 181 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 586.74
N/A		 132 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 2,862.58
N/A		 644 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 1,093.47
N/A		 246 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 920.12
N/A		 207 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 138.73
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 3,870.38
N/A		 862 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 203.63
N/A		 45 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 1,035.00
N/A		 230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 50,077.08
N/A		 11,079 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 12,503.68
N/A		 2,791 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 8,780.26
N/A		 1,982 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 229.25
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 64,120.72
N/A		 14,186 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 4,715.26
N/A		 1,049 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 2,712.84
N/A		 611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 3,942.72
N/A		 888 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 6,917.31
N/A		 1,527 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/10/2020 230.78
N/A		 51 OrdinaryShares

Page 44

Mitsubishi UFJ Financial Group,Inc 9/10/2020 122.18
N/A		 27 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,757.24
N/A		 394 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,170.59
N/A		 261 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 4.51
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 284.76
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 36.04
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 4.54
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,416.36
N/A		 319 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,966.90
N/A		 442 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 10,233.28
N/A		 2,264 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 3,544.00
N/A		 800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,479.57
N/A		 331 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 2,790.15
N/A		 627 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,136.64
N/A		 256 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 153,996.71
N/A		 34,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 248.60
N/A		 55 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 12,551.88
N/A		 2,827 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 290.55
N/A		 65 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 307.36
N/A		 68 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 1,597.50
N/A		 355 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 628.28
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 14,915.78
N/A		 3,322 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/10/2020 919.08
N/A		 207 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 27,873.30
N/A		 6,126 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 9,812.92
N/A		 2,171 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 852.39
N/A		 189 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 158.38
N/A		 35 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 1,315.32
N/A		 291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 3,104.24
N/A		 683 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 4,211.62
N/A		 938 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 18,274.30
N/A		 4,070 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 1,998.00
N/A		 444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 33,076.34
N/A		 7,334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 662.84
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 8,330.36
N/A		 1,843 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 20,914.04
N/A		 4,627 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 6,757.40
N/A		 1,495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 81.72
N/A		 18 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 3,305.12
N/A		 728 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 2,531.57
N/A		 557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 10,269.35
N/A		 2,257 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 25,183.84
N/A		 5,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 1,564.97
N/A		 347 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 19,341.08
N/A		 4,279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 8,230.92
N/A		 1,821 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 290.56
N/A		 64 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 2,879.73
N/A		 635 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 27,478.98
N/A		 6,066 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 11,272.88
N/A		 2,494 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 131.08
N/A		 29 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 18,040.75
N/A		 3,965 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/10/2020 28,837.60
N/A		 6,380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 241.68
N/A		 53 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 241.68
N/A		 53 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 4,457.52
N/A		 984 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 31,039.98
N/A		 6,837 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 45.35
N/A		 10 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 40.59
N/A		 9 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 3,585.40
N/A		 788 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 81.36
N/A		 18 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 36,288.00
N/A		 8,064 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 4,135.94
N/A		 911 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 2,356.83
N/A		 522 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/10/2020 5,406.31
N/A		 1,183 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 13,480.39
N/A		 2,989 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 16,828.95
N/A		 3,715 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 15,044.13
N/A		 3,321 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 11,063.25
N/A		 2,475 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 2,065.64
N/A		 457 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 40,083.36
N/A		 8,868 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 4,627.88
N/A		 1,025 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 931.12
N/A		 206 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 6,835.50
N/A		 1,519 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 58.76
N/A		 13 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 22,536.00
N/A		 5,008 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 14,174.72
N/A		 3,164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 7,356.72
N/A		 1,624 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/10/2020 2,214.00
N/A		 492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 4,487.45
N/A		 995 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 66,670.00
N/A		 14,750 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 22,536.47
N/A		 4,997 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 2,520.43
N/A		 557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 18.10
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 18,184.50
N/A		 4,041 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 21,313.65
N/A		 4,705 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 22,613.14
N/A		 5,014 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 2,085.93
N/A		 462 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 68,615.14
N/A		 15,214 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 58.76
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 13.55
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 240.09
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 1,832.70
N/A		 410 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/10/2020 22.63
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 9,946.12
N/A		 2,276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 283,258.95
N/A		 65,117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 44,651.20
N/A		 10,148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 12,302.11
N/A		 2,777 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 22,323.20
N/A		 5,120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 7,796.73
N/A		 1,774 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 15,932.25
N/A		 3,650 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 1,915.92
N/A		 432 OrdinaryShares

Page 45

Mitsubishi UFJ Financial Group,Inc 14/10/2020 60,317.10
N/A		 13,866 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 4.36
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,606.74
N/A		 366 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 4,841.99
N/A		 1,093 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 194,227.50
N/A		 44,650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 2,755.90
N/A		 620 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,644.38
N/A		 375 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 71,794.80
N/A		 16,317 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 36,867.22
N/A		 8,398 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 3,938.00
N/A		 895 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 11,576.40
N/A		 2,631 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 196.43
N/A		 45 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 19,677.42
N/A		 4,462 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,672.32
N/A		 384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 3,684.91
N/A		 829 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 16,872.41
N/A		 3,839 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 7,748.13
N/A		 1,771 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 20,793.15
N/A		 4,715 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,491.12
N/A		 342 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 36,783.24
N/A		 8,322 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,832.72
N/A		 417 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 2,707.74
N/A		 614 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 20,848.11
N/A		 4,749 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 22,324.86
N/A		 5,097 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 3,119.60
N/A		 709 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,447.88
N/A		 325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 7,721.94
N/A		 1,763 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 22,543.92
N/A		 5,112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 52.74
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 125,088.60
N/A		 28,756 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 22,272.38
N/A		 5,039 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 32,824.03
N/A		 7,477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 1,585.80
N/A		 360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 132,035.55
N/A		 30,353 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 31,684.12
N/A		 7,267 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 1,796.55
N/A		 406 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 134,753.32
N/A		 30,836 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 50,247.94
N/A		 11,446 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 237.44
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 29,312.88
N/A		 6,602 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 31,187.20
N/A		 7,040 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 67,477.20
N/A		 15,512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 23,371.40
N/A		 5,252 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 41,329.35
N/A		 9,501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 8,894.38
N/A		 2,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 4,553.22
N/A		 1,036 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 3,569.70
N/A		 815 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 2,006.68
N/A		 454 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 11,256.60
N/A		 2,570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 77,911.44
N/A		 17,788 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 26,351.10
N/A		 6,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 24,248.40
N/A		 5,511 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 11,422.40
N/A		 2,596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 22,701.12
N/A		 5,136 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 3,320.73
N/A		 753 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 5,887.96
N/A		 1,352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 3,344.00
N/A		 760 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 31,198.74
N/A		 7,123 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 11,632.48
N/A		 2,668 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,752.30
N/A		 396 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 5,141.70
N/A		 1,182 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 4,098.12
N/A		 923 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,733.60
N/A		 394 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 15,866.78
N/A		 3,635 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 584.26
N/A		 131 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 75,098.40
N/A		 17,264 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 5,457.80
N/A		 1,239 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,481.76
N/A		 336 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 156.96
N/A		 36 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 8,318.35
N/A		 1,897 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 844.87
N/A		 194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 25,777.44
N/A		 5,832 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 4,856.33
N/A		 1,095 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 11,257.79
N/A		 2,527 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,249.73
N/A		 285 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 3,867.24
N/A		 871 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 6,059.38
N/A		 1,385 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 14/10/2020 1,335.90
N/A		 305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 3,933.13
N/A		 899 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 22,273.89
N/A		 5,097 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 2,233.34
N/A		 507 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 2,215.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 1,960.26
N/A		 444 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 11,444.85
N/A		 2,610 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 1,670.76
N/A		 378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 9,495.57
N/A		 2,163 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 35.32
N/A		 8 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 562.44
N/A		 129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 1,206.12
N/A		 276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 53.40
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 29,984.10
N/A		 6,738 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 2,821.91
N/A		 637 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 14/10/2020 3,125.68
N/A		 712 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 14/10/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 11,860 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 3,278.00
N/A		 745 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 4,759.79
N/A		 1,083 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 412.66
N/A		 94 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 67,319.60
N/A		 15,128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 33,445.54
N/A		 7,499 OrdinaryShares

Page 46

Mitsubishi UFJ Financial Group,Inc 15/10/2020 342.27
N/A		 77 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 7,691.13
N/A		 1,746 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 9,195.24
N/A		 2,071 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,459.60
N/A		 328 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,532.78
N/A		 346 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 16,170.48
N/A		 3,642 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 14,438.88
N/A		 3,252 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 19,567.34
N/A		 4,427 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,995.68
N/A		 451 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 70.32
N/A		 16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 4,156.30
N/A		 934 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 38,970.80
N/A		 8,857 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 5,679.70
N/A		 1,285 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 2,891.83
N/A		 655 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 51,717.60
N/A		 11,754 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 39,195.20
N/A		 8,908 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 19,102.73
N/A		 4,317 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 114.66
N/A		 26 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,455.15
N/A		 327 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 5,847.60
N/A		 1,329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,944.65
N/A		 437 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 6,743.70
N/A		 1,524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 75.06
N/A		 17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 4.44
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 2,069,187.12
N/A		 464,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,186.29
N/A		 269 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 99,962.72
N/A		 22,616 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 4,516.55
N/A		 1,023 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 1,924.69
N/A		 433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 53,231.16
N/A		 11,989 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 1,838.16
N/A		 414 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 422.40
N/A		 96 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 21,660.26
N/A		 4,934 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 6,308.32
N/A		 1,424 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 2,340.80
N/A		 532 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 47,635.79
N/A		 10,753 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 3,938.00
N/A		 895 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 28,305.68
N/A		 6,404 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 4.46
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 7,437.24
N/A		 1,698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 78,610.35
N/A		 17,745 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 30,785.10
N/A		 6,918 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 8,917.02
N/A		 2,022 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 34,389.18
N/A		 7,798 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 9,269.35
N/A		 2,083 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 28,109.34
N/A		 6,374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 21,687.60
N/A		 4,929 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 2,616.64
N/A		 592 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 113,871.05
N/A		 25,589 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 2,339.87
N/A		 533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 3,547.11
N/A		 798 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 549.38
N/A		 125 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 5,863.13
N/A		 1,325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 175.60
N/A		 40 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,413.51
N/A		 318 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 5,428.44
N/A		 1,224 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,380.03
N/A		 314 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 417.53
N/A		 95 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 11,932.02
N/A		 2,718 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,671.39
N/A		 379 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 3,595.70
N/A		 820 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 43,326.96
N/A		 9,892 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 5,670.86
N/A		 1,283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 1,829.59
N/A		 413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 958.11
N/A		 218 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 9,526.30
N/A		 2,170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 3,183.22
N/A		 721 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 7,529.51
N/A		 1,723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 4,728.34
N/A		 1,082 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 58,647.60
N/A		 13,329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 2,068.00
N/A		 470 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 2,033.01
N/A		 461 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 580.14
N/A		 132 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 61,707.12
N/A		 13,898 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 103,454.19
N/A		 23,459 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 5,763.87
N/A		 1,307 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 78,672.00
N/A		 17,880 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 15/10/2020 8,549.20
N/A		 1,943 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 737.31
N/A		 167 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 30,853.56
N/A		 6,949 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 536.80
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 1,603.08
N/A		 366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 82,654.00
N/A		 18,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 435.60
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 111,353.06
N/A		 25,193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 86,039.46
N/A		 19,422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 11,401.92
N/A		 2,568 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 58,130.46
N/A		 13,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 8,568.42
N/A		 1,932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 1,648.66
N/A		 373 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 14,548.12
N/A		 3,284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 3,655.89
N/A		 829 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 57.53
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 2,895.18
N/A		 661 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 15/10/2020 1,391.52
N/A		 312 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 15/10/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 4,978.01
N/A		 1,137 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 68,761.56
N/A		 15,771 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 682.00
N/A		 155 OrdinaryShares

Page 47

Mitsubishi UFJ Financial Group,Inc 16/10/2020 136,820.25
N/A		 31,025 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 15,884.82
N/A		 3,602 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 70,461.96
N/A		 16,161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 37,787.39
N/A		 8,647 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 11,050.00
N/A		 2,500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 370.60
N/A		 85 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 43.65
N/A		 10 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 1,565.45
N/A		 357 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 3,512.76
N/A		 802 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 226.98
N/A		 52 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 78,811.36
N/A		 18,076 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 11,506.25
N/A		 2,630 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 262.80
N/A		 60 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 51,867.96
N/A		 11,842 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 606.51
N/A		 138 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 112,200.24
N/A		 25,734 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 144,861.20
N/A		 32,923 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 4,208.75
N/A		 962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 10,682.82
N/A		 2,439 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 41,368.80
N/A		 9,402 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 25,574.12
N/A		 5,786 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 937.32
N/A		 214 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 1,453.09
N/A		 331 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 4,425.77
N/A		 1,007 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 7,975.25
N/A		 1,825 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 738.36
N/A		 168 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 31,066.33
N/A		 7,109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 655.50
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 2,792.04
N/A		 636 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 200.56
N/A		 46 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 104,653.08
N/A		 24,003 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 15,161.58
N/A		 3,438 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 161,163.04
N/A		 36,964 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 13.19
N/A		 3 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 12,760.00
N/A		 2,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 1,277.50
N/A		 292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 1,900.60
N/A		 430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 23,849.10
N/A		 5,445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 4,907.17
N/A		 1,114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 246.40
N/A		 56 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 30,057.39
N/A		 6,886 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 9,014.04
N/A		 2,058 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 2,562.26
N/A		 587 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 4,976.40
N/A		 1,131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 2,480.35
N/A		 565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 22,108.04
N/A		 5,036 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 7,404.81
N/A		 1,681 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 18,750.26
N/A		 4,276 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 6,563.05
N/A		 1,495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 323.38
N/A		 74 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 759.51
N/A		 174 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/10/2020 62,132.66
N/A		 14,218 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 18,948.56
N/A		 4,346 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 1,582.68
N/A		 363 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 113.62
N/A		 26 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 1,896.58
N/A		 434 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 30.63
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 521.22
N/A		 119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/10/2020 1,446.47
N/A		 331 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 31,967.60
N/A		 7,253 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 53,886.10
N/A		 12,226 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 10,789.56
N/A		 2,448 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 293,416.09
N/A		 66,572 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 58,804.87
N/A		 13,342 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 90,865.02
N/A		 20,616 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 61,026.25
N/A		 13,846 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 96,180.47
N/A		 21,822 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 150,145.90
N/A		 34,066 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 341,268.32
N/A		 77,429 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 61,709.41
N/A		 14,001 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 42,902.61
N/A		 9,734 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 82,257.17
N/A		 18,663 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 151,279.40
N/A		 34,460 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 617.40
N/A		 140 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 74,436.39
N/A		 16,879 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 2,813.58
N/A		 638 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 27,696.51
N/A		 6,309 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/10/2020 22.05
N/A		 5 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 5,934.90
N/A		 1,355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 1,145.79
N/A		 261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 2,776.40
N/A		 631 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 5,525.00
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 1,064.80
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 41,393.31
N/A		 9,429 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 1,365.29
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 9,535.34
N/A		 2,182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 100,093.77
N/A		 22,697 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 55,334.40
N/A		 12,576 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 8,008.00
N/A		 1,820 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 1,128.96
N/A		 256 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 3,836.70
N/A		 870 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 3,420.78
N/A		 781 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 26,380.62
N/A		 5,982 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 2,655.95
N/A		 605 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 2,785.20
N/A		 633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 2,041.83
N/A		 463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 4,034.80
N/A		 917 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 7,691.04
N/A		 1,744 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 1,045.17
N/A		 237 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 30,115.89
N/A		 6,829 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/10/2020 28,234.80
N/A		 6,417 OrdinaryShares

Page 48

Mitsubishi UFJ Financial Group,Inc 20/10/2020 14,846.69
N/A		 3,425 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 10,091.41
N/A		 2,328 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 68,550.53
N/A		 15,814 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 21,192.84
N/A		 4,889 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 36,490.35
N/A		 8,418 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 178,576.42
N/A		 41,196 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 2,657.23
N/A		 613 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 13,004.40
N/A		 3,000 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 14,261.49
N/A		 3,290 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 14,434.88
N/A		 3,330 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 10,530.56
N/A		 2,432 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 16,514.62
N/A		 3,814 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 64,120.36
N/A		 14,792 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 21,721.68
N/A		 5,011 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 17,928.73
N/A		 4,136 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 4,949.19
N/A		 1,143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 427.28
N/A		 98 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 9,637.92
N/A		 2,231 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 252.88
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 9,681.12
N/A		 2,241 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 3,483.00
N/A		 810 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 2,909.25
N/A		 675 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 10,620.96
N/A		 2,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 3,985.04
N/A		 914 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 1,582.40
N/A		 368 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 559.00
N/A		 130 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 6,262.43
N/A		 1,453 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 728.39
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 94.60
N/A		 22 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 4,830.42
N/A		 1,113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 16,135.20
N/A		 3,735 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 2,165.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 5,516.14
N/A		 1,271 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 3,286.47
N/A		 759 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 2,635.11
N/A		 603 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 4.30
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 1,483.35
N/A		 341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 2,662.95
N/A		 615 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 19,606.24
N/A		 4,528 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 4.31
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 23,859.75
N/A		 5,485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 4,555.16
N/A		 1,052 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 3,350.48
N/A		 772 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 3,767.04
N/A		 872 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 2,609.67
N/A		 602 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 3,345.15
N/A		 769 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 5,385.94
N/A		 1,241 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 6,577.20
N/A		 1,512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 3,435.68
N/A		 788 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 4,510.70
N/A		 1,049 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 66,625.71
N/A		 15,387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/10/2020 7,268.12
N/A		 1,667 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 18,943.20
N/A		 4,385 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 46,404.61
N/A		 10,717 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 24,946.32
N/A		 5,748 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 47.63
N/A		 11 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/10/2020 38,537.00
N/A		 8,900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 1,248.96
N/A		 285 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 289.23
N/A		 66 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 346.20
N/A		 79 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 280.47
N/A		 64 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 411.94
N/A		 94 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 420.70
N/A		 96 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 709.93
N/A		 162 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 52.59
N/A		 12 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 1,332.22
N/A		 304 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 3,475.16
N/A		 793 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 197.20
N/A		 45 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 276.08
N/A		 63 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 254.17
N/A		 58 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 436.10
N/A		 98 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 4,252.04
N/A		 962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 26,265.72
N/A		 5,876 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 1,099.15
N/A		 247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 3,562.52
N/A		 806 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 3,782.50
N/A		 850 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 53.16
N/A		 12 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 21/10/2020 15,008.40
N/A		 3,411 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 10,118.12
N/A		 2,284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 249.66
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 20,385.04
N/A		 4,612 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 518.31
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 1,096.68
N/A		 247 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 10,820.16
N/A		 2,448 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 338.20
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 519.68
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 36,090.32
N/A		 8,092 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 1,281.60
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 4,463.35
N/A		 1,003 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 12,944.46
N/A		 2,922 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 22,808.28
N/A		 5,137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 724.14
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 519.48
N/A		 117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 13,052.40
N/A		 2,920 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 4,294.98
N/A		 963 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 21/10/2020 3,029.67
N/A		 687 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 21/10/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 29,021 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 9,355.09
N/A		 2,131 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 1,830.63
N/A		 417 OrdinaryShares

Page 49

Mitsubishi UFJ Financial Group,Inc 22/10/2020 21.90
N/A		 5 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 59,941.06
N/A		 13,654 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 4,658.42
N/A		 1,066 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 497.95
N/A		 115 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 7,958.13
N/A		 1,819 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 11,519.36
N/A		 2,624 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 14,334.06
N/A		 3,243 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 57,421.20
N/A		 13,080 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 11,046.53
N/A		 2,563 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 2,027.94
N/A		 463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 31,930.20
N/A		 7,290 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 1,734.89
N/A		 397 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 3,333.75
N/A		 762 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 70,235.24
N/A		 16,109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 1,581.18
N/A		 361 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 8,239.66
N/A		 1,892 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 1,597.59
N/A		 366 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 10,837.20
N/A		 2,463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 5,979.96
N/A		 1,356 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 2,601.54
N/A		 596 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 1,146.68
N/A		 263 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 2,489.69
N/A		 573 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 7,183.83
N/A		 1,661 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 22,244.13
N/A		 5,067 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 543.74
N/A		 124 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 7,690.93
N/A		 1,766 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 3,793.21
N/A		 871 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 2,234.51
N/A		 509 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 5,790.08
N/A		 1,328 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 1,056.33
N/A		 242 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 4,147.20
N/A		 960 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 30,830.97
N/A		 7,023 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 57,072.20
N/A		 13,060 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 13,102.58
N/A		 3,026 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 20,615.44
N/A		 4,696 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 12,487.38
N/A		 2,851 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 65.85
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 26,427.18
N/A		 5,979 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 11,046.53
N/A		 2,563 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 19,335.75
N/A		 4,445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 243.10
N/A		 55 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 3,617.36
N/A		 824 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 29,402.94
N/A		 6,713 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 213.40
N/A		 49 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 601.12
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 6,685.95
N/A		 1,537 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 2,151.60
N/A		 489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 13,183.80
N/A		 3,010 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 1,459.21
N/A		 337 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 9,474.22
N/A		 2,183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 10,217.06
N/A		 2,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 22/10/2020 499.68
N/A		 115 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 1,421.88
N/A		 325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 2,161.95
N/A		 497 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 286.44
N/A		 66 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 13,171.80
N/A		 3,028 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 354.78
N/A		 81 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 1,445.86
N/A		 332 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 12,124.00
N/A		 2,800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 25,310.88
N/A		 5,859 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 5,093.94
N/A		 1,163 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 32,276.22
N/A		 7,369 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 22/10/2020 6,054.40
N/A		 1,376 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 22/10/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 2,042 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 93,234.00
N/A		 21,263 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 70,919.76
N/A		 16,174 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 657.72
N/A		 150 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 253,226.58
N/A		 57,751 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 97,504.80
N/A		 22,237 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 7,568.36
N/A		 1,724 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 3,372.60
N/A		 770 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 10,019.52
N/A		 2,272 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 82.94
N/A		 19 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 608.82
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 244.72
N/A		 56 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 6,537.52
N/A		 1,496 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 4.40
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 61.60
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 585.20
N/A		 133 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 1,925.00
N/A		 440 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 14,661.35
N/A		 3,355 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 618.29
N/A		 141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 8.80
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 8.76
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 244.72
N/A		 56 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 2,585.74
N/A		 587 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 139.84
N/A		 32 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 753.36
N/A		 172 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 75,081.96
N/A		 17,142 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 7,202.80
N/A		 1,637 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 1,217.64
N/A		 278 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 26,748.77
N/A		 6,121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 7,395.00
N/A		 1,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 976.80
N/A		 222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 168,148.20
N/A		 38,390 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 12,684.48
N/A		 2,896 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 39,827.34
N/A		 9,093 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 3,727.61
N/A		 853 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/10/2020 9,439.20
N/A		 2,160 OrdinaryShares

Page 50

Mitsubishi UFJ Financial Group,Inc 23/10/2020 3,067.74
N/A		 702 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/10/2020 13,609.20
N/A		 3,093 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 6,900.23
N/A		 1,579 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 3,042.00
N/A		 676 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 5,328.00
N/A		 1,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 5,512.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 2,049.53
N/A		 469 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 3,520.00
N/A		 800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 486.00
N/A		 108 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 7,590.92
N/A		 1,702 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 10,332.00
N/A		 2,296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 4.49
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 504.00
N/A		 112 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 8,288.53
N/A		 1,871 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 6,386.76
N/A		 1,413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 32,412.80
N/A		 7,235 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 11,446.38
N/A		 2,538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 43,984.64
N/A		 9,818 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 49,414.40
N/A		 11,030 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 8,095.50
N/A		 1,799 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 3,892.50
N/A		 865 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 9,020.00
N/A		 2,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 275.31
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 4,890.69
N/A		 1,109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 32,412.80
N/A		 7,235 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 6,272.00
N/A		 1,400 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 240.35
N/A		 55 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/10/2020 20,633.25
N/A		 4,575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 3,643.82
N/A		 817 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 17,504.52
N/A		 3,916 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 12,127.50
N/A		 2,695 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 1,144.94
N/A		 262 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 3,754.24
N/A		 838 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 11,186.56
N/A		 2,497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 12,867.10
N/A		 2,885 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 822.64
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 11,487.90
N/A		 2,570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 76,509.44
N/A		 17,078 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/10/2020 7,947.72
N/A		 1,782 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 2,160.00
N/A		 500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 18,317.78
N/A		 4,305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 12,179.86
N/A		 2,876 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 621.96
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 3,582.80
N/A		 845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 2,406.24
N/A		 557 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 488.88
N/A		 112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 5,711.60
N/A		 1,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 58,707.04
N/A		 13,846 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 17,849.40
N/A		 4,190 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 1,984.68
N/A		 447 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 46,750.24
N/A		 11,026 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/10/2020 25,261.80
N/A		 5,930 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,450.55
N/A		 335 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 23,135.25
N/A		 5,450 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 80.94
N/A		 19 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 4,281.30
N/A		 1,005 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 75,467.76
N/A		 17,799 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,331.36
N/A		 314 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 378.89
N/A		 87 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 29.75
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 4,440.00
N/A		 1,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 78,283.12
N/A		 18,463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 11,054.25
N/A		 2,601 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 210,750.32
N/A		 49,683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 239.76
N/A		 54 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,887.00
N/A		 444 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,709.40
N/A		 385 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 5,367.60
N/A		 1,260 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 140,199.84
N/A		 33,066 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,151.75
N/A		 271 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 84,800.00
N/A		 20,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 412.92
N/A		 93 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,674.18
N/A		 393 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 1,576.20
N/A		 370 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 7,079.90
N/A		 1,660 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 5,808.08
N/A		 1,365 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/10/2020 4,085.34
N/A		 959 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 27/10/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 4,443 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 231,919.52
N/A		 54,698 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 31,094.73
N/A		 7,351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 6,086.00
N/A		 1,432 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 4,378.55
N/A		 1,045 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 10,844.96
N/A		 2,576 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 2,566.20
N/A		 611 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 1,416.24
N/A		 336 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 3,764.24
N/A		 892 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 52,965.22
N/A		 12,551 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 46,699.36
N/A		 11,014 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 12,921.64
N/A		 3,062 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 1,936.20
N/A		 461 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 9,448.45
N/A		 2,255 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 5,881.39
N/A		 1,402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 684.25
N/A		 161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 7,668.99
N/A		 1,813 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 11,232.98
N/A		 2,665 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 30,535.13
N/A		 7,253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 750.48
N/A		 177 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 5,408.13
N/A		 1,274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 386.30
N/A		 91 OrdinaryShares

Page 51

Mitsubishi UFJ Financial Group,Inc 28/10/2020 5,826.64
N/A		 1,384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 72.00
N/A		 17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 7,055.99
N/A		 1,678 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 628.78
N/A		 149 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 9,265.20
N/A		 2,206 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 19,196.78
N/A		 4,549 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 24,607.45
N/A		 5,845 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 5,580.25
N/A		 1,313 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 118,948.96
N/A		 28,054 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 11,984.80
N/A		 2,840 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 2,828.98
N/A		 668 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 618.14
N/A		 147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 5,022.71
N/A		 1,186 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 5,572.08
N/A		 1,308 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 8,265.60
N/A		 1,968 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 2,861.99
N/A		 679 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 17,330.95
N/A		 4,102 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 8,494.88
N/A		 2,025 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 18,787.44
N/A		 4,431 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 53,201.40
N/A		 12,667 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 792.86
N/A		 189 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 63,587.28
N/A		 14,997 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 11,267.40
N/A		 2,670 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 20,566.26
N/A		 4,862 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 864.96
N/A		 204 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 32,927.84
N/A		 7,766 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 4,921.50
N/A		 1,158 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 28/10/2020 12,313.53
N/A		 2,911 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 845.75
N/A		 199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 88.10
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 7,982.01
N/A		 1,887 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 22,018.32
N/A		 5,193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 9,315.60
N/A		 2,218 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 2,554.92
N/A		 604 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 28/10/2020 1,425.51
N/A		 337 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 424,495.81
N/A		 97,583 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 14,120.42
N/A		 3,246 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 288,002.72
N/A		 66,206 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 56,486.05
N/A		 12,985 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 33,088.86
N/A		 7,621 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 60,863.35
N/A		 14,018 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 89,090.05
N/A		 20,480 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 44,060.59
N/A		 10,148 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 47,329.96
N/A		 10,901 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 46,748.16
N/A		 10,767 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 331,114.35
N/A		 76,262 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 59,926.98
N/A		 13,776 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 69,490.51
N/A		 16,005 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 11,015.15
N/A		 2,537 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 42,417.83
N/A		 9,751 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 224,649.07
N/A		 51,741 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 78,027.74
N/A		 17,937 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 60,679.54
N/A		 13,949 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 8.20
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4,259.61
N/A		 1,007 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4,523.96
N/A		 1,057 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 5,355.18
N/A		 1,266 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 16,452.15
N/A		 3,835 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 10,215.45
N/A		 2,415 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4,501.12
N/A		 1,082 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 2,538.00
N/A		 600 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 5,085.68
N/A		 1,208 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 279.50
N/A		 65 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 3,790.08
N/A		 896 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 20,487.64
N/A		 4,699 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 69,515.76
N/A		 16,242 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 713.40
N/A		 164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 1,094.36
N/A		 251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 15,408.64
N/A		 3,704 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 1,513.00
N/A		 356 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 291.20
N/A		 70 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 8,840.40
N/A		 2,120 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 2,065.00
N/A		 500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 11,342.00
N/A		 2,650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 161,725.96
N/A		 37,332 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 7,804.32
N/A		 1,832 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4.36
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 3,871.75
N/A		 911 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 8.64
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 12,846.42
N/A		 3,103 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 5,189.14
N/A		 1,211 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 607.36
N/A		 146 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 17,632.95
N/A		 4,035 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 9,847.56
N/A		 2,396 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 6,117.08
N/A		 1,403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 3,519.48
N/A		 844 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 8,645.88
N/A		 1,983 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 8,334.26
N/A		 1,892 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 4,030.56
N/A		 933 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 957.00
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 14,460.16
N/A		 3,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 541.03
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 3,848.67
N/A		 894 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 7,320.60
N/A		 1,764 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 4,218.30
N/A		 981 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 46,120.08
N/A		 10,578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 7,099.47
N/A		 1,719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 7,415.63
N/A		 1,695 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 12,061.50
N/A		 2,838 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 66.15
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 3,951.70
N/A		 919 OrdinaryShares

Page 52

Mitsubishi UFJ Financial Group,Inc 29/10/2020 2,758.08
N/A		 663 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 72,524.24
N/A		 16,634 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 1,693.12
N/A		 407 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 8,057.07
N/A		 1,827 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 52,104.06
N/A		 12,231 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 5,162.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 10,665.50
N/A		 2,570 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 13,034.16
N/A		 3,096 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 17,209.92
N/A		 4,137 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 8,491.20
N/A		 1,952 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4,260.75
N/A		 975 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4,121.28
N/A		 954 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 9,060.08
N/A		 2,078 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 214.50
N/A		 50 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 2,204.80
N/A		 530 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 4,332.09
N/A		 1,029 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 7,494.28
N/A		 1,751 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 3,586.44
N/A		 836 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 1,092.96
N/A		 253 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 25.74
N/A		 6 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 699.66
N/A		 169 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 99,634.72
N/A		 22,852 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 13.07
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 43,791.84
N/A		 10,044 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 28,100.20
N/A		 6,445 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 725.12
N/A		 176 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 2,518.23
N/A		 587 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 29/10/2020 7,200.96
N/A		 1,731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 621.00
N/A		 150 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 51.84
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 1,709.40
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 17,181.00
N/A		 4,140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 4,200.36
N/A		 986 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 29/10/2020 5,849.84
N/A		 1,328 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 29/10/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 23,788 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 639.21
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 48,177.26
N/A		 10,850 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 517.94
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 1,218.25
N/A		 275 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 689.75
N/A		 155 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 6,041.70
N/A		 1,370 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 36,061.68
N/A		 8,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 93,639.60
N/A		 21,090 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 652.68
N/A		 147 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 171,273.00
N/A		 38,575 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 11,770.46
N/A		 2,663 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 3,380.09
N/A		 763 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 21,219.70
N/A		 4,790 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 2,868.24
N/A		 646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/10/2020 681.62
N/A		 153 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 604.17
N/A		 137 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 845.50
N/A		 190 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 3,244.28
N/A		 734 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 10,663.86
N/A		 2,391 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 3,609.72
N/A		 813 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 14,876.16
N/A		 3,328 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 8,509.60
N/A		 1,934 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 12,541.52
N/A		 2,812 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 1,435.32
N/A		 324 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 208.45
N/A		 47 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 5,502.75
N/A		 1,265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 2,685.76
N/A		 616 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 9,536.35
N/A		 2,143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 5,500.00
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 4,884.00
N/A		 1,100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 9,186.03
N/A		 2,083 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 5,581.80
N/A		 1,260 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 9,282.70
N/A		 2,086 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 700.22
N/A		 157 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 16,277.70
N/A		 3,742 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 6,535.68
N/A		 1,472 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 5,940.63
N/A		 1,329 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/10/2020 25,229.61
N/A		 5,721 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 356,040.05
N/A		 80,009 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 1,132.20
N/A		 255 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 42,448.55
N/A		 9,539 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 28,533.63
N/A		 6,441 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 39,146.24
N/A		 8,738 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 28,584.72
N/A		 6,438 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 3,335.79
N/A		 753 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 88,575.52
N/A		 19,927 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 36,316.45
N/A		 8,161 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 3,615.36
N/A		 807 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 29,837.25
N/A		 6,675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 2,082.10
N/A		 470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 5,252.52
N/A		 1,183 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 9,046.85
N/A		 2,033 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 13,638.68
N/A		 3,058 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 3,249.30
N/A		 731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 20,659.08
N/A		 4,674 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 2,795.09
N/A		 626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 15,533.25
N/A		 3,475 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 1,570.85
N/A		 353 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 29,200.90
N/A		 6,562 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 67,863.36
N/A		 15,216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 13,457.64
N/A		 3,031 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 2,763.45
N/A		 621 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 57,411.20
N/A		 12,815 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 16,959.54
N/A		 3,837 OrdinaryShares

Page 53

Mitsubishi UFJ Financial Group,Inc 2/11/2020 39,235.65
N/A		 8,817 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 4,023.04
N/A		 898 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 6,588.96
N/A		 1,484 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 1,594.88
N/A		 356 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 26,209.32
N/A		 5,903 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 13.34
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 18,120.40
N/A		 4,072 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 12,611.30
N/A		 2,834 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 60,938.30
N/A		 13,694 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 2,026.80
N/A		 457 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 3,154.14
N/A		 708 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 5,392.96
N/A		 1,216 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 17,808.60
N/A		 4,020 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 1,105.00
N/A		 250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 9,472.06
N/A		 2,143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 12,870.10
N/A		 2,876 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 28,371.60
N/A		 6,390 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 13.31
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 140,944.88
N/A		 31,816 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 2,192.85
N/A		 495 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 2,724.45
N/A		 615 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 64,001.28
N/A		 14,286 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 5,505.35
N/A		 1,233 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 773.43
N/A		 174 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 117,976.71
N/A		 26,393 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 27,421.61
N/A		 6,183 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 4,429.43
N/A		 1,001 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/11/2020 5,942.97
N/A		 1,337 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 53.82
N/A		 12 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 4,044.84
N/A		 911 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 44,805.71
N/A		 9,979 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 16,972.30
N/A		 3,814 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 4,568.76
N/A		 1,029 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 3,004.58
N/A		 679 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 82,831.12
N/A		 18,572 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 2,068.56
N/A		 468 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 91,686.00
N/A		 20,650 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 5,044.50
N/A		 1,140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 157,654.60
N/A		 35,428 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 361.67
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 22,269.54
N/A		 4,982 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 21,509.93
N/A		 4,861 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 7,631.42
N/A		 1,713 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 26,427.18
N/A		 5,979 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 7,683.58
N/A		 1,717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 11,222.40
N/A		 2,505 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 2,239.47
N/A		 501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 7,640.96
N/A		 1,719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 8,417.00
N/A		 1,900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/11/2020 8.96
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 2/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 67,500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 86,531.85
N/A		 18,609 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 5,906.33
N/A		 1,291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 23,247.23
N/A		 5,021 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 20,320.56
N/A		 4,342 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 18,049.50
N/A		 4,011 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 18,632.16
N/A		 4,086 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 42,024.76
N/A		 9,116 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 39,883.05
N/A		 8,577 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 13,198.50
N/A		 2,933 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 5,883.40
N/A		 1,279 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 12,884.79
N/A		 2,798 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 3,083.58
N/A		 666 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 11,322.48
N/A		 2,483 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 67,302.73
N/A		 14,923 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 18,355.74
N/A		 3,939 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 8,787.50
N/A		 1,900 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 7,752.00
N/A		 1,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 19,431.48
N/A		 4,299 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 4,087.35
N/A		 879 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 10,219.66
N/A		 2,266 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 7,083.63
N/A		 1,525 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 25,117.75
N/A		 5,425 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 27,076.95
N/A		 5,823 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 965.35
N/A		 215 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 5,491.65
N/A		 1,181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 43,226.40
N/A		 9,296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 36,500.64
N/A		 8,184 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 5,561.40
N/A		 1,196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 11,104.83
N/A		 2,465 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 294.13
N/A		 65 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 79.39
N/A		 17 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 1,706.55
N/A		 367 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 88,034.80
N/A		 19,138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 3,217.80
N/A		 692 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 1,381.05
N/A		 297 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 375.99
N/A		 83 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 5,610.68
N/A		 1,258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 11,811.83
N/A		 2,565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 2,217.20
N/A		 482 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 6,565.12
N/A		 1,472 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 2,757.02
N/A		 591 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 20,520.60
N/A		 4,461 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 27,870.56
N/A		 5,968 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 41,915.10
N/A		 9,014 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 13,486.04
N/A		 2,894 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 38,078.85
N/A		 8,189 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 671.04
N/A		 144 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/11/2020 8,634.53
N/A		 1,873 OrdinaryShares

Page 54

Mitsubishi UFJ Financial Group,Inc 3/11/2020 4,198.95
N/A		 903 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 2,845.80
N/A		 612 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 31,605.38
N/A		 6,775 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 4,375.77
N/A		 938 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 38,650.33
N/A		 8,420 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 1,557.20
N/A		 340 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 3,397.57
N/A		 737 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 12,441.79
N/A		 2,771 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 432.00
N/A		 96 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/11/2020 35,089.26
N/A		 7,589 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 3/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 1,011 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 3/11/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 2,703 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 3/11/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 300,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 1,853.39
N/A		 406 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 4,712.03
N/A		 1,009 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 7,347.38
N/A		 1,575 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 65,475.83
N/A		 14,203 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 1,792.08
N/A		 393 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 774.87
N/A		 169 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 5,568.00
N/A		 1,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 4,564.88
N/A		 987 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 7,308.35
N/A		 1,570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 9,702.00
N/A		 2,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 10,034.30
N/A		 2,179 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 10,391.80
N/A		 2,230 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 1,070.68
N/A		 232 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 24,883.65
N/A		 5,445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 3,515.94
N/A		 766 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 3,775.68
N/A		 828 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 3,302.80
N/A		 718 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 1,407.50
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 755.70
N/A		 165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 787.76
N/A		 172 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 6,720.13
N/A		 1,439 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 519.84
N/A		 114 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 2,650.13
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 50,378.88
N/A		 11,048 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 5,315.22
N/A		 1,158 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 6,970.76
N/A		 1,522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 20,912.26
N/A		 4,478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 24,938.10
N/A		 5,445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 750.06
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 11,631.06
N/A		 2,534 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 85,289.69
N/A		 18,495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 25,449.02
N/A		 5,518 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 118,720.35
N/A		 25,865 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 4/11/2020 4,841.76
N/A		 1,048 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 42,099.20
N/A		 9,152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 3,358.95
N/A		 735 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 901.88
N/A		 195 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 13,181.61
N/A		 2,847 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 18,136.72
N/A		 3,892 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 10,561.32
N/A		 2,286 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 6,514.65
N/A		 1,395 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 5,552.55
N/A		 1,215 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 136.80
N/A		 30 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 8,312.20
N/A		 1,807 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 2,574.99
N/A		 561 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 25,637.70
N/A		 5,610 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 152,452.26
N/A		 33,214 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 111,743.55
N/A		 24,345 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 8,718.89
N/A		 1,867 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 4,744.28
N/A		 1,037 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 11,421.66
N/A		 2,451 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 1,459.20
N/A		 320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 7,054.05
N/A		 1,517 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 4,397.42
N/A		 957 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 990.45
N/A		 213 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 4,318.94
N/A		 943 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 7,604.48
N/A		 1,664 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 37,639.14
N/A		 8,147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 4.56
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 4/11/2020 696.00
N/A		 150 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 4/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 191,676 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 11,827.62
N/A		 2,646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 270,029.32
N/A		 59,741 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 117.52
N/A		 26 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 18,612.48
N/A		 4,192 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 24,515.05
N/A		 5,509 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 15,233.64
N/A		 3,431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 360.45
N/A		 81 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 539.66
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 28,152.32
N/A		 6,284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 20,101.73
N/A		 4,477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 12,446.28
N/A		 2,772 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 931.12
N/A		 206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 27.09
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 11,825.22
N/A		 2,622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 516.20
N/A		 116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 16,506.00
N/A		 3,668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 162.90
N/A		 36 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 10,528.00
N/A		 2,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 1,796.94
N/A		 402 OrdinaryShares

Page 55

Mitsubishi UFJ Financial Group,Inc 5/11/2020 37,934.58
N/A		 8,477 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 2,855.05
N/A		 638 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 27,799.15
N/A		 6,247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 49,196.82
N/A		 11,006 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 12,773.52
N/A		 2,826 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 24,937.61
N/A		 5,538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 49.72
N/A		 11 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 2,671.32
N/A		 591 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 7,836.90
N/A		 1,730 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 631.19
N/A		 142 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 8,865.21
N/A		 1,957 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 491.59
N/A		 109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 61,111.85
N/A		 13,795 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 16,961.38
N/A		 3,803 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 9,830.17
N/A		 2,219 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 4,906.88
N/A		 1,088 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 8,363.84
N/A		 1,888 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,804.00
N/A		 400 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 63,813.36
N/A		 14,118 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 49,113.52
N/A		 11,012 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,425.60
N/A		 320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,320.16
N/A		 296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 13,821.54
N/A		 3,099 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 16,836.50
N/A		 3,775 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 147.84
N/A		 33 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 6,784.52
N/A		 1,501 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,802.25
N/A		 405 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 3,761.07
N/A		 849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 16,466.01
N/A		 3,651 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 101,333.25
N/A		 22,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 24,516.62
N/A		 5,497 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 1,416.99
N/A		 317 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 2,020.44
N/A		 447 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 2,169.87
N/A		 479 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 5,538.98
N/A		 1,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 1,463.74
N/A		 326 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 22,915.48
N/A		 5,138 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 919.59
N/A		 203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 26.85
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 27,214.92
N/A		 6,021 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 12,041.51
N/A		 2,709 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 29,422.35
N/A		 6,495 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 23,390.08
N/A		 5,221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 2,298.70
N/A		 508 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 62,339.16
N/A		 13,884 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 1,666.56
N/A		 372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 2,106.56
N/A		 464 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 28,515.20
N/A		 6,365 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 5,400.00
N/A		 1,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 5,954.10
N/A		 1,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 4,547.12
N/A		 1,006 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 5/11/2020 88,751.85
N/A		 19,855 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 4,786.68
N/A		 1,059 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 3,035.24
N/A		 676 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 658.46
N/A		 146 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 257.64
N/A		 57 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,086.21
N/A		 243 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 33,341.73
N/A		 7,459 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 29,635.20
N/A		 6,615 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 5,244.32
N/A		 1,168 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 4,505.49
N/A		 999 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 2,240.00
N/A		 500 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 252.23
N/A		 57 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 2,596.88
N/A		 572 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,745.37
N/A		 387 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 24,571.59
N/A		 5,497 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 8,867.49
N/A		 1,986 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 30,989.98
N/A		 6,902 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 2,910.88
N/A		 644 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 4,779.97
N/A		 1,079 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 1,523.20
N/A		 340 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 983.01
N/A		 217 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 5/11/2020 71,501.88
N/A		 15,819 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 16,047.15
N/A		 3,451 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 1,667.56
N/A		 359 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 3,741.63
N/A		 809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 20,222.85
N/A		 4,349 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 10,978.65
N/A		 2,361 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 922.68
N/A		 198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 9,128.94
N/A		 1,959 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 3,644.50
N/A		 788 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 5,837.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 1,156.25
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 552.76
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 3,000.67
N/A		 646 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 25,344.62
N/A		 5,474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 6,850.20
N/A		 1,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 1,443.04
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 11,734.80
N/A		 2,540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 1,625.13
N/A		 351 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 12,940.96
N/A		 2,789 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 143.38
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 5,975.25
N/A		 1,285 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 1,089.23
N/A		 235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 97.02
N/A		 21 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 1,656.48
N/A		 357 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 53,143.14
N/A		 11,478 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 906.75
N/A		 195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 2,125.17
N/A		 459 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 55,670.72
N/A		 11,998 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 40,162.05
N/A		 8,637 OrdinaryShares

Page 56

Mitsubishi UFJ Financial Group,Inc 6/11/2020 965.58
N/A		 209 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 574.12
N/A		 124 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 267.96
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 251.64
N/A		 54 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 26,648.16
N/A		 5,768 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 8,741.76
N/A		 1,884 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 10,034.70
N/A		 2,158 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 3,642.60
N/A		 780 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 115,472.20
N/A		 24,940 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 10,143.04
N/A		 2,186 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 5,996.76
N/A		 1,298 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 924.66
N/A		 198 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 1,389.00
N/A		 300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 1,694.58
N/A		 366 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 8,151.98
N/A		 1,755 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 1,545.12
N/A		 333 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 2,275.79
N/A		 491 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 31,941.76
N/A		 6,884 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 31,564.35
N/A		 6,810 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 5,505.93
N/A		 1,179 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 3,713.26
N/A		 802 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 52,515.52
N/A		 11,318 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 83.61
N/A		 18 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 3,534.00
N/A		 760 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 37,225.20
N/A		 8,040 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 8,043.42
N/A		 1,741 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 1,004.40
N/A		 216 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 6/11/2020 3,106.20
N/A		 668 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 7,452.06
N/A		 1,613 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 4,333.80
N/A		 932 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 6,572.13
N/A		 1,421 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 19,973.82
N/A		 4,314 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 511.50
N/A		 110 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 5,536.08
N/A		 1,188 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 92.70
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 58,352.64
N/A		 12,576 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 1,177.29
N/A		 254 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 2,204.10
N/A		 474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 6/11/2020 189.83
N/A		 41 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 6/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 60,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 2,427.60
N/A		 510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,238.40
N/A		 258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 4,344.27
N/A		 906 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 25,133.24
N/A		 5,258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,304.24
N/A		 272 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 502.43
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 170.64
N/A		 36 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,502.58
N/A		 316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,598.74
N/A		 338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 25,237.52
N/A		 5,302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 1,513.64
N/A		 316 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 3,161.05
N/A		 662 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 23.88
N/A		 5 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 274.94
N/A		 59 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 10,713.60
N/A		 2,232 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 52,396.80
N/A		 10,916 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 5,375.78
N/A		 1,145 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 50,587.50
N/A		 10,650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 540.93
N/A		 114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 663.60
N/A		 140 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 75.52
N/A		 16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 4,099.68
N/A		 876 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 698.99
N/A		 147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 2,143.60
N/A		 460 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 2,896.14
N/A		 611 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 100,742.40
N/A		 21,120 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 11,283.62
N/A		 2,373 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 2,933.84
N/A		 617 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 955.20
N/A		 199 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 25,998.90
N/A		 5,485 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 4,640.13
N/A		 981 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 25,237.52
N/A		 5,302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 6,273.88
N/A		 1,325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 23,469.75
N/A		 4,941 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 761.40
N/A		 162 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 9/11/2020 21,403.25
N/A		 4,525 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 55,353.72
N/A		 11,678 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 15,782.40
N/A		 3,288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 7,236.90
N/A		 1,548 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 3,024.34
N/A		 649 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,480.44
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 134.12
N/A		 28 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 2,241.90
N/A		 477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 5,950.00
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,434.50
N/A		 302 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 8,163.21
N/A		 1,706 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 50,371.20
N/A		 10,560 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 7,637.74
N/A		 1,639 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 40,688.16
N/A		 8,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 578.28
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 25,133.24
N/A		 5,258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 424.35
N/A		 90 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 683.54
N/A		 143 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 2,803.20
N/A		 584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 627.49
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 993.60
N/A		 207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 1,758.75
N/A		 375 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 8,189.13
N/A		 1,715 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 9/11/2020 785.56
N/A		 164 OrdinaryShares

Page 57

Mitsubishi UFJ Financial Group,Inc 9/11/2020 6,166.20
N/A		 1,290 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 9/11/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 122,073 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,160.41
N/A		 671 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 8,162.43
N/A		 1,733 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 1,320.66
N/A		 276 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,794.21
N/A		 809 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,660.44
N/A		 769 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 7,609.15
N/A		 1,607 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,430.64
N/A		 723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,153.70
N/A		 671 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 10,358.26
N/A		 2,167 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,937.94
N/A		 817 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 769.36
N/A		 163 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 8,498.28
N/A		 1,812 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 8,967.60
N/A		 1,880 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 19,172.64
N/A		 4,062 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 5,524.64
N/A		 1,168 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 1,731.18
N/A		 366 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 2,847.46
N/A		 602 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 5,545.80
N/A		 1,170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 167.30
N/A		 35 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 18,311.25
N/A		 3,855 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 2,679.99
N/A		 569 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 7,832.30
N/A		 1,670 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 2,091.50
N/A		 445 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 421,750.45
N/A		 89,165 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 1,616.80
N/A		 344 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 36,093.33
N/A		 7,655 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 12,717.39
N/A		 2,633 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 8,734.60
N/A		 1,835 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 10,503.84
N/A		 2,216 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 1,030.05
N/A		 218 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 66.64
N/A		 14 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 3,716.16
N/A		 784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 9,382.29
N/A		 1,969 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 12,690.00
N/A		 2,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 6,915.06
N/A		 1,476 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 3,081.54
N/A		 644 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 9,365.37
N/A		 1,939 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 65,958.50
N/A		 13,886 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 1,799.88
N/A		 385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 13,739.92
N/A		 2,911 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 2,417.03
N/A		 511 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 9,387.05
N/A		 1,970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 2,142.00
N/A		 450 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 11,379.36
N/A		 2,416 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 397.32
N/A		 84 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 2,286.90
N/A		 484 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 3,314.65
N/A		 703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 3,658.38
N/A		 759 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 43,315.44
N/A		 9,177 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 2,970.45
N/A		 630 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 1,138.61
N/A		 242 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 303.66
N/A		 63 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 111,328.90
N/A		 23,687 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 12,458.10
N/A		 2,620 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 53,628.36
N/A		 11,314 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 436.08
N/A		 92 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 52.20
N/A		 11 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 14,367.24
N/A		 3,012 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 61.75
N/A		 13 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 4,648.77
N/A		 987 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 6,050.00
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 11,259.42
N/A		 2,388 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 794.75
N/A		 170 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 32,613.94
N/A		 6,823 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 571.73
N/A		 121 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 63,306.32
N/A		 13,384 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 6,711.60
N/A		 1,428 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 4,989.53
N/A		 1,065 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 198.24
N/A		 42 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,942.27
N/A		 837 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 7,529.40
N/A		 1,602 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 10,780.20
N/A		 2,260 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 495.08
N/A		 105 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 17,298.80
N/A		 3,665 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 440.82
N/A		 93 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 4,314.36
N/A		 916 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 1,888.71
N/A		 401 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 1,103.03
N/A		 231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 4,911.08
N/A		 1,035 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 13,087.54
N/A		 2,764 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 14,166.68
N/A		 2,927 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 4,182.50
N/A		 875 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 565.20
N/A		 120 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 82,604.72
N/A		 17,501 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 11,415.46
N/A		 2,434 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 10,614.12
N/A		 2,193 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 10,889.04
N/A		 2,307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 162,923.61
N/A		 34,591 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 18.70
N/A		 4 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 6,907.18
N/A		 1,442 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 68,295.00
N/A		 14,500 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 14,430.00
N/A		 3,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 28,768.46
N/A		 6,134 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 606.95
N/A		 129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 2,642.58
N/A		 554 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 6,314.20
N/A		 1,310 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 3,827.04
N/A		 804 OrdinaryShares

Page 58

Mitsubishi UFJ Financial Group,Inc 10/11/2020 4,602.29
N/A		 973 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 35,597.98
N/A		 7,526 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 4,323.52
N/A		 916 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 262.92
N/A		 56 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 68,594.46
N/A		 14,502 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,962.62
N/A		 829 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 45,933.10
N/A		 9,773 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 6,878.20
N/A		 1,445 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 16,107.53
N/A		 3,409 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 18,553.50
N/A		 3,906 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 8,031.54
N/A		 1,698 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 57,567.44
N/A		 12,094 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 2,808.40
N/A		 590 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 14,422.02
N/A		 3,062 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 1,159.67
N/A		 247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 6,257.65
N/A		 1,330 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 32,531.97
N/A		 6,907 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 15,458.04
N/A		 3,303 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 25,023.42
N/A		 5,246 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 71,398.66
N/A		 14,813 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 3,075.10
N/A		 644 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 2,237.28
N/A		 472 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 1,189.99
N/A		 254 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 15,826.16
N/A		 3,353 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 25,127.50
N/A		 5,290 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 4,309.20
N/A		 912 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 4.76
N/A		 1 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 10/11/2020 1,961.75
N/A		 413 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 47,153.37
N/A		 9,969 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 1,999.63
N/A		 425 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 11,221.80
N/A		 2,360 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 10/11/2020 5,820.09
N/A		 1,237 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 10/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 37,591 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 35,121.52
N/A		 7,441 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 7,611.87
N/A		 1,623 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,559.01
N/A		 331 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,190.37
N/A		 253 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 669.90
N/A		 140 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 2,752.29
N/A		 577 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 10,931.52
N/A		 2,316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,573.14
N/A		 334 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 129,623.91
N/A		 27,521 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 621.72
N/A		 132 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 3,073.80
N/A		 654 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 32.90
N/A		 7 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,340.48
N/A		 284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 269.04
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 8,408.30
N/A		 1,789 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 47,935.30
N/A		 10,199 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 4,435.84
N/A		 928 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 715.74
N/A		 151 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 580.72
N/A		 122 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 100,749.20
N/A		 21,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 1,734.84
N/A		 366 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 15,316.40
N/A		 3,245 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 75,723.75
N/A		 15,875 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 25,031.16
N/A		 5,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 5,146.83
N/A		 1,079 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 25,031.16
N/A		 5,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 10,809.11
N/A		 2,278 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 18,040.40
N/A		 3,790 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 9,190.39
N/A		 1,943 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 2,679.88
N/A		 563 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 1,816.40
N/A		 380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 1,799.30
N/A		 380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 24,975.06
N/A		 5,269 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 31,815.84
N/A		 6,684 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 1,547.00
N/A		 325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 658.17
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 7,391.52
N/A		 1,566 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 24,548.10
N/A		 5,223 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 30,699.78
N/A		 6,518 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 4,044.15
N/A		 855 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 614.69
N/A		 129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 56.64
N/A		 12 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 244.92
N/A		 52 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 126,797.91
N/A		 26,921 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 44,839.20
N/A		 9,520 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,090.32
N/A		 231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 18,025.68
N/A		 3,819 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 40,973.50
N/A		 8,626 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 10,160.25
N/A		 2,139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 11,474.32
N/A		 2,431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 24,975.06
N/A		 5,269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 23,585.96
N/A		 4,924 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 819.16
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 28,216.16
N/A		 5,978 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 317,089.60
N/A		 67,180 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 432.25
N/A		 91 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 740.26
N/A		 157 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 6,958.75
N/A		 1,465 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 2,197.24
N/A		 467 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 4,030.88
N/A		 854 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 7,150.23
N/A		 1,499 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,359.45
N/A		 285 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 4.72
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 239.50
N/A		 50 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 4,742.10
N/A		 990 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 194,034.80
N/A		 41,284 OrdinaryShares

Page 59

Mitsubishi UFJ Financial Group,Inc 11/11/2020 261,044.32
N/A		 55,306 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 4,370.63
N/A		 925 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 4,418.00
N/A		 939 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 75,222.28
N/A		 15,803 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 21,963.27
N/A		 4,683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 195.57
N/A		 41 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 12,241.29
N/A		 2,599 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 432.25
N/A		 91 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 7,156.26
N/A		 1,494 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 6,714.04
N/A		 1,427 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 869.40
N/A		 184 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 3,890.46
N/A		 826 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 2,647.71
N/A		 558 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 19,836.90
N/A		 4,185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 688.70
N/A		 147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 20,939.16
N/A		 4,376 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 579.95
N/A		 123 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 2,133.44
N/A		 452 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 25,241.58
N/A		 5,382 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 24,923.25
N/A		 5,247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 39,278.75
N/A		 8,375 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 4,720.00
N/A		 1,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 2,729.37
N/A		 574 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 1,888.92
N/A		 396 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 745.76
N/A		 158 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 10,382.16
N/A		 2,172 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 666.69
N/A		 142 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 11/11/2020 239.45
N/A		 51 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 25,137.27
N/A		 5,337 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 504.51
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,369.86
N/A		 289 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 19,807.72
N/A		 4,201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 20,745.49
N/A		 4,331 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 756.80
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 106,837.20
N/A		 22,635 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 5,609.09
N/A		 1,171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 6,420.20
N/A		 1,366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 27,073.92
N/A		 5,736 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 15,174.80
N/A		 3,215 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 798.53
N/A		 169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 354.46
N/A		 74 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 18,549.60
N/A		 3,930 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 1,248.87
N/A		 266 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 238,237.28
N/A		 50,474 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 3,934.91
N/A		 839 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 6,055.34
N/A		 1,287 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 7,194.32
N/A		 1,513 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 18,512.94
N/A		 3,873 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 2,810.14
N/A		 596 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 11/11/2020 9,352.02
N/A		 1,973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 12,157.80
N/A		 2,643 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 7,830.20
N/A		 1,666 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 25,457.58
N/A		 5,463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 3,671.59
N/A		 793 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 29,633.20
N/A		 6,442 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 5,308.16
N/A		 1,144 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 16,380.94
N/A		 3,538 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 3,565.27
N/A		 781 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 4,342.94
N/A		 938 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 1,389.12
N/A		 301 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 18,204.89
N/A		 3,949 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 3,550.07
N/A		 761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 1,108.96
N/A		 239 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 8,440.99
N/A		 1,841 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 165,485.00
N/A		 35,975 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 7,898.20
N/A		 1,717 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 2,989.95
N/A		 643 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 13,516.32
N/A		 2,913 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 3,473.97
N/A		 761 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 904.86
N/A		 198 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 358.80
N/A		 78 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 12,563.36
N/A		 2,696 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 715.33
N/A		 154 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 3,051.82
N/A		 662 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 1,375.40
N/A		 299 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 9,771.81
N/A		 2,122 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 13,988.60
N/A		 3,041 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 1,833.12
N/A		 402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 17,094.00
N/A		 3,700 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 430.59
N/A		 93 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 25,457.58
N/A		 5,463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 44,145.36
N/A		 9,576 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 12,340.97
N/A		 2,677 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 4,548.58
N/A		 974 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 742.77
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 4,510.50
N/A		 970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 1,333.44
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 1,450.68
N/A		 314 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 10,380.68
N/A		 2,269 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 7,812.89
N/A		 1,682 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 2,619.54
N/A		 567 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 1,484.95
N/A		 319 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 6,743.60
N/A		 1,466 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 7,032.97
N/A		 1,519 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 18,860.00
N/A		 4,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 553.58
N/A		 121 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 6,626.60
N/A		 1,439 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 5,679.42
N/A		 1,236 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 5,636.52
N/A		 1,224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 51,355.92
N/A		 11,116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 1,393.34
N/A		 299 OrdinaryShares

Page 60

Mitsubishi UFJ Financial Group,Inc 12/11/2020 18,064.20
N/A		 3,927 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 21,679.21
N/A		 4,718 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 5,345.28
N/A		 1,152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 216.20
N/A		 46 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 20,960.01
N/A		 4,527 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 26,196.54
N/A		 5,658 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 4,352.13
N/A		 941 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 21,943.60
N/A		 4,760 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 22,620.00
N/A		 4,875 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 40,419.90
N/A		 8,730 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 808.01
N/A		 177 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 55,137.12
N/A		 11,883 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 15,795.78
N/A		 3,419 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 21,961.12
N/A		 4,733 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 1,340.06
N/A		 291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 28,370.25
N/A		 6,075 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 10,885.65
N/A		 2,341 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 2,641.53
N/A		 573 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 51,692.58
N/A		 11,262 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 3,437.91
N/A		 749 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 1,667.99
N/A		 363 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 65,597.55
N/A		 14,107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 21,701.52
N/A		 4,728 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 260,626.35
N/A		 56,535 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 59,189.92
N/A		 12,784 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 896.28
N/A		 194 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 755,967.36
N/A		 162,924 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 12/11/2020 244.07
N/A		 53 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 3,240.83
N/A		 703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 4,291.95
N/A		 930 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 34,062.24
N/A		 7,341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 5,520.34
N/A		 1,204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 547.52
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 1,207.80
N/A		 264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 59.87
N/A		 13 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 3,853.53
N/A		 835 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 12,742.04
N/A		 2,764 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 9,964.89
N/A		 2,171 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 18,179.70
N/A		 3,935 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 117,503.36
N/A		 25,324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 25,787.60
N/A		 5,606 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 43,497.60
N/A		 9,456 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 21,726.93
N/A		 4,713 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 8,151.20
N/A		 1,772 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 51,466.04
N/A		 11,164 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 7,206.30
N/A		 1,570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 5,125.37
N/A		 1,113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 92.20
N/A		 20 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 1,370.48
N/A		 296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 4,506.84
N/A		 963 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 12/11/2020 162,312.90
N/A		 34,906 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 12/11/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 1,862 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 634.26
N/A		 132 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 10,404.03
N/A		 2,163 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 5,313.77
N/A		 1,133 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 134.96
N/A		 28 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 917.76
N/A		 192 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 3,928.38
N/A		 843 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 550.05
N/A		 114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 10,939.20
N/A		 2,279 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 3,258.50
N/A		 686 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 3,003.33
N/A		 627 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 1,908.76
N/A		 401 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 73,150.48
N/A		 15,208 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 268.24
N/A		 56 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 884.52
N/A		 182 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 2,816.52
N/A		 588 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 2,779.20
N/A		 579 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 100,053.56
N/A		 20,758 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 1,238.40
N/A		 258 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 32,708.54
N/A		 7,019 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 16,561.52
N/A		 3,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 25,308.00
N/A		 5,328 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 5,692.73
N/A		 1,219 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 26,897.52
N/A		 5,592 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 13/11/2020 11,966.20
N/A		 2,546 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 11,425.70
N/A		 2,431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 5,825.00
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 25,741.04
N/A		 5,512 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 2,088.00
N/A		 435 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 2,483.78
N/A		 533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 6,253.00
N/A		 1,300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 144.45
N/A		 30 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 826.94
N/A		 173 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 2,526.47
N/A		 541 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 72.15
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 11,299.61
N/A		 2,359 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 7,843.20
N/A		 1,634 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 75,599.73
N/A		 15,849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 29,884.00
N/A		 6,200 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 548.05
N/A		 113 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 13/11/2020 502.32
N/A		 104 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 308.07
N/A		 63 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 13,286.13
N/A		 2,717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 7,432.24
N/A		 1,523 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 14,546.69
N/A		 2,987 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 785.60
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 16,880.52
N/A		 3,431 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 16/11/2020 4,566.30
N/A		 930 OrdinaryShares

Page 61

Mitsubishi UFJ Financial Group,Inc 16/11/2020 9,185.64
N/A		 1,867 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 1,541.74
N/A		 314 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 1,902.21
N/A		 389 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 5,502.70
N/A		 1,123 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 19,315.80
N/A		 3,942 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 19,870.77
N/A		 4,047 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 18,409.30
N/A		 3,757 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 6,697.24
N/A		 1,364 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 14,743.35
N/A		 3,015 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 7,519.28
N/A		 1,544 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 16/11/2020 4,855.90
N/A		 991 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 30,452.40
N/A		 6,152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 6,073.76
N/A		 1,232 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 4,070.43
N/A		 819 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 52,880.70
N/A		 10,770 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 25,041.69
N/A		 5,121 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 17,136.36
N/A		 3,483 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 1,788.76
N/A		 361 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 18,540.16
N/A		 3,776 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 19,636.50
N/A		 3,975 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 607,362.09
N/A		 123,699 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 10,107.58
N/A		 2,044 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 8,777.28
N/A		 1,784 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 53,699.10
N/A		 10,959 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 3,285.10
N/A		 665 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 3,265.29
N/A		 657 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 9,849.84
N/A		 2,002 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 12,127.70
N/A		 2,470 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 372.40
N/A		 76 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 10,765.02
N/A		 2,166 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 275,838.43
N/A		 55,951 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 186,123.60
N/A		 37,830 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 13,130.75
N/A		 2,650 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 315,351.47
N/A		 63,451 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 142,699.03
N/A		 28,597 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 2,958.00
N/A		 600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 27,125.54
N/A		 5,491 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 29.61
N/A		 6 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 3,724.00
N/A		 760 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 517.65
N/A		 105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 3,293.40
N/A		 660 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 130,155.30
N/A		 26,294 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 5,043.00
N/A		 1,025 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 10,683.84
N/A		 2,154 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 22,575.80
N/A		 4,570 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 678.32
N/A		 139 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 3,762.29
N/A		 757 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 2,583.90
N/A		 522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 1,561.04
N/A		 316 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 294,138.90
N/A		 59,422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 10,979.11
N/A		 2,227 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 295,572.96
N/A		 59,352 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 13,944.00
N/A		 2,800 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 5,213.53
N/A		 1,049 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 595.20
N/A		 120 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 46,437.30
N/A		 9,477 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 371,991.88
N/A		 75,302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 1,452.70
N/A		 292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 13,263.90
N/A		 2,685 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 33,446.16
N/A		 6,798 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 19,363.84
N/A		 3,904 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 16,802.04
N/A		 3,436 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 39,152.34
N/A		 7,974 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 15,603.98
N/A		 3,178 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 229,588.48
N/A		 46,288 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 2,980.37
N/A		 607 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 7,616.85
N/A		 1,545 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 810.16
N/A		 164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 2,356.54
N/A		 478 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 8,914.95
N/A		 1,801 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 2,904.66
N/A		 594 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 4,461.58
N/A		 895 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 56,075.60
N/A		 11,444 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 1,623.48
N/A		 326 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 83.64
N/A		 17 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 1,436.64
N/A		 292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 12,623.20
N/A		 2,545 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 17/11/2020 6,241.95
N/A		 1,261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 20,553.17
N/A		 4,169 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 14,445.20
N/A		 2,948 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 63,256.44
N/A		 12,857 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 97,327.51
N/A		 19,583 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 569.25
N/A		 115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 6,000.02
N/A		 1,222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 23,140.83
N/A		 4,713 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 46,213.82
N/A		 9,374 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 17/11/2020 132,154.24
N/A		 26,644 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 17/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 61,761 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 189,005.54
N/A		 38,494 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 2,460.00
N/A		 492 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 69,644.12
N/A		 14,098 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 629.52
N/A		 129 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 90,326.60
N/A		 18,434 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 5,255.76
N/A		 1,077 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 6,356.64
N/A		 1,292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 9,058.95
N/A		 1,845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 594.14
N/A		 122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 48,540.78
N/A		 9,846 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 51,435.20
N/A		 10,540 OrdinaryShares

Page 62

Mitsubishi UFJ Financial Group,Inc 18/11/2020 4,278.75
N/A		 875 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 45,515.25
N/A		 9,195 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 9,082.55
N/A		 1,865 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 194,897.44
N/A		 39,938 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 136,635.12
N/A		 27,999 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 43,615.53
N/A		 8,883 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 23,161.72
N/A		 4,756 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 34,427.40
N/A		 7,026 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 33,237.68
N/A		 6,811 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 61,232.58
N/A		 12,522 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 2,686.32
N/A		 546 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 1,885.00
N/A		 377 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 6,234.75
N/A		 1,275 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 26,754.24
N/A		 5,394 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 847.96
N/A		 172 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 6,780.71
N/A		 1,381 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 1,016.37
N/A		 207 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 87,528.51
N/A		 17,973 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 10,049.44
N/A		 2,053 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 80,124.72
N/A		 16,419 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 151,118.96
N/A		 30,967 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 4,309.04
N/A		 883 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 1,840.08
N/A		 374 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 19,491.54
N/A		 3,986 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 751.52
N/A		 154 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 220.95
N/A		 45 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 15,728.24
N/A		 3,223 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 11,734.20
N/A		 2,385 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 19,002.20
N/A		 3,878 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 19,450.78
N/A		 3,994 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 101,033.10
N/A		 20,619 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 12,906.74
N/A		 2,618 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 8,916.97
N/A		 1,831 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 1,323.92
N/A		 268 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 19,453.00
N/A		 3,970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 118,144.80
N/A		 24,210 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 24,417.43
N/A		 4,973 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 17,348.67
N/A		 3,519 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 499,409.44
N/A		 102,338 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 1,212.72
N/A		 248 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 59,672.67
N/A		 12,203 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 24,565.92
N/A		 5,034 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 5,919.20
N/A		 1,208 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 7,886.08
N/A		 1,616 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 24,270.22
N/A		 4,913 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 56,425.00
N/A		 11,285 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 73,829.22
N/A		 15,098 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 7,595.77
N/A		 1,547 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 899.08
N/A		 182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 2,837.98
N/A		 578 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 1,651.55
N/A		 335 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 18/11/2020 5,811.30
N/A		 1,174 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 69,429.19
N/A		 14,083 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 2,765.04
N/A		 562 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 5,285.04
N/A		 1,083 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 12,616.76
N/A		 2,554 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 38,981.44
N/A		 7,988 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 15,700.88
N/A		 3,224 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 227,037.12
N/A		 46,524 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 224,455.32
N/A		 45,621 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 2,203.71
N/A		 447 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 5,480.88
N/A		 1,114 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 483.14
N/A		 98 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 419.90
N/A		 85 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 27,235.28
N/A		 5,581 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 10,493.94
N/A		 2,146 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 585.48
N/A		 119 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 282.46
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 67,974.72
N/A		 13,816 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 18/11/2020 53,988.20
N/A		 11,018 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 1,815.41
N/A		 379 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 1,651.72
N/A		 347 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 8,299.20
N/A		 1,729 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 200.97
N/A		 42 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 32,505.60
N/A		 6,772 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 9,560.58
N/A		 2,017 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 320.60
N/A		 67 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 41,583.36
N/A		 8,736 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 628.80
N/A		 131 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 5,315.25
N/A		 1,119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 1,626.21
N/A		 342 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 25,247.04
N/A		 5,304 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 866.09
N/A		 181 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 157,200.42
N/A		 32,682 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 6,483.88
N/A		 1,348 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 58,411.60
N/A		 12,220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 6,037.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,113.79
N/A		 439 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 41,581.50
N/A		 8,754 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 15,552.60
N/A		 3,220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 1,082.25
N/A		 225 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 1,403.04
N/A		 296 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 5,633.55
N/A		 1,170 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 510.39
N/A		 107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 4,276.09
N/A		 889 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,090.62
N/A		 436 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,702.75
N/A		 569 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 20,792.43
N/A		 4,359 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 11,688.30
N/A		 2,430 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 10,044.63
N/A		 2,097 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 39,070.08
N/A		 8,208 OrdinaryShares

Page 63

Mitsubishi UFJ Financial Group,Inc 19/11/2020 2,284.75
N/A		 475 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 12,393.60
N/A		 2,582 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 3,766.64
N/A		 788 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 3,888.00
N/A		 810 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 25,512.26
N/A		 5,293 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 70,204.80
N/A		 14,626 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 399,085.70
N/A		 82,970 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 2,241.72
N/A		 468 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 3,926.36
N/A		 824 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 8,244.32
N/A		 1,732 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 2,653.66
N/A		 554 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 3,272.21
N/A		 681 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 17,320.64
N/A		 3,616 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 799.37
N/A		 169 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 51,422.28
N/A		 10,803 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 404.88
N/A		 84 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 47,122.83
N/A		 9,879 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 8,185.32
N/A		 1,716 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 54,201.51
N/A		 11,363 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 2,738.67
N/A		 579 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 49,444.80
N/A		 10,301 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 54,109.60
N/A		 11,320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 4,034.32
N/A		 844 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 50,390.28
N/A		 10,564 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 9,900.80
N/A		 2,080 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 19,846.38
N/A		 4,187 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 5,483.52
N/A		 1,152 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 19/11/2020 12,454.88
N/A		 2,584 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 958.77
N/A		 201 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,773.23
N/A		 582 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 13,163.42
N/A		 2,731 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,833.38
N/A		 594 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 7,421.83
N/A		 1,543 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 1,088.90
N/A		 229 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 34,014.48
N/A		 7,116 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 16,542.24
N/A		 3,432 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,991.50
N/A		 620 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 9,427.41
N/A		 1,962 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 20,793.00
N/A		 4,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 2,878.79
N/A		 601 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 4,487.73
N/A		 933 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 19/11/2020 4,651.15
N/A		 970 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 3,861.63
N/A		 802 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 13,075.20
N/A		 2,724 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 1,399.71
N/A		 291 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 48,624.16
N/A		 10,088 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 9,732.69
N/A		 2,034 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 6,744.00
N/A		 1,405 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 6,383.16
N/A		 1,341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 25,257.31
N/A		 5,251 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 14,460.88
N/A		 3,038 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 20/11/2020 807.82
N/A		 169 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 5,192.99
N/A		 1,083 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 1,711.24
N/A		 358 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 3,075.06
N/A		 636 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 16,582.25
N/A		 3,491 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 34,540.61
N/A		 7,181 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 4,712.21
N/A		 991 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 48,012.02
N/A		 9,961 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 14,184.36
N/A		 2,952 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 5,937.50
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 510.39
N/A		 106 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 5,437.78
N/A		 1,127 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 3,404.58
N/A		 713 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 13,141.35
N/A		 2,755 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 22,112.28
N/A		 4,626 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 691.92
N/A		 144 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 16,088.80
N/A		 3,380 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 9,071.24
N/A		 1,882 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 20/11/2020 3,481.75
N/A		 733 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 8,801.15
N/A		 1,787 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 17,256.81
N/A		 3,529 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 6,050.00
N/A		 1,250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 5,272.40
N/A		 1,076 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 3,717.56
N/A		 748 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 3,244.65
N/A		 669 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 77.52
N/A		 16 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 12,766.00
N/A		 2,600 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 3,271.95
N/A		 661 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 8,842.68
N/A		 1,827 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 176,059.85
N/A		 36,301 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 16,484.64
N/A		 3,378 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 3,978.80
N/A		 812 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 1,516.13
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 6,137.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 151,071.90
N/A		 30,831 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 11,532.62
N/A		 2,356 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 28,075.55
N/A		 5,765 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 1,618.65
N/A		 330 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 1,876.70
N/A		 383 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 135,357.60
N/A		 27,624 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 9,021.90
N/A		 1,830 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 6,734.38
N/A		 1,366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 3,688.74
N/A		 759 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 54,198.90
N/A		 11,061 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 14,798.00
N/A		 3,020 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 7,170.84
N/A		 1,477 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 958.43
N/A		 195 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 21,545.30
N/A		 4,397 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 6,056.44
N/A		 1,226 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 23/11/2020 7,163.45
N/A		 1,477 OrdinaryShares

Page 64

Mitsubishi UFJ Financial Group,Inc 23/11/2020 10,529.35
N/A		 2,171 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 4,179.70
N/A		 853 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 6,998.56
N/A		 1,411 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 43,864.92
N/A		 9,063 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 3,691.46
N/A		 758 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 14,312.13
N/A		 2,954 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 5,303.76
N/A		 1,078 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 3,755.84
N/A		 776 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 2,314.75
N/A		 470 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 175.68
N/A		 36 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 75,509.00
N/A		 15,410 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 2,312.97
N/A		 473 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 24,427.80
N/A		 4,965 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 4,316.90
N/A		 881 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 73,173.96
N/A		 14,964 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 23/11/2020 426,760.60
N/A		 87,094 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 181.86
N/A		 37 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 721.24
N/A		 146 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 53,357.92
N/A		 10,934 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 11,375.04
N/A		 2,312 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 18,736.56
N/A		 3,816 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 2,127.60
N/A		 432 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 2,650.22
N/A		 547 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 2,895.45
N/A		 597 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 877.10
N/A		 179 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 37,667.52
N/A		 7,656 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 4,298.96
N/A		 872 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 154,688.61
N/A		 31,377 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 9,324.09
N/A		 1,899 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 11,970.18
N/A		 2,463 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,674.31
N/A		 341 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 91,031.40
N/A		 18,540 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,221.56
N/A		 459 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 13,962.29
N/A		 2,867 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 110,553.56
N/A		 22,516 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 96,529.32
N/A		 19,862 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,709.09
N/A		 558 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 7,194.83
N/A		 1,485 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,346.71
N/A		 274 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 56,309.40
N/A		 11,445 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 4,359.12
N/A		 886 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 15,964.20
N/A		 3,258 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,084.60
N/A		 220 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,033.57
N/A		 418 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 9,594.20
N/A		 1,958 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,680.93
N/A		 342 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 4,629.72
N/A		 941 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 5,639.04
N/A		 1,152 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 3,222.51
N/A		 659 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 18,949.04
N/A		 3,883 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,531.92
N/A		 312 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 10,178.43
N/A		 2,073 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 763.38
N/A		 155 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 1,519.24
N/A		 311 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 30,516.20
N/A		 6,292 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 1,050.74
N/A		 214 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 632.75
N/A		 129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 9,734.58
N/A		 2,003 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 4,465.76
N/A		 904 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 19,085.17
N/A		 3,887 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 2,541.30
N/A		 516 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 305.35
N/A		 62 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 8,913.44
N/A		 1,808 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 1,386.70
N/A		 283 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 8,195.24
N/A		 1,688 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 1,223.75
N/A		 250 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 1,309.10
N/A		 265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 5,206.43
N/A		 1,055 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 17,777.20
N/A		 3,628 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 90,918.47
N/A		 18,517 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 83,582.93
N/A		 17,023 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 4,604.08
N/A		 932 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 2,111.30
N/A		 430 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 2,781.60
N/A		 570 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 6,818.19
N/A		 1,383 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 12,523.88
N/A		 2,569 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 3,648.13
N/A		 743 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 24/11/2020 6,218.61
N/A		 1,273 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 3,033.10
N/A		 619 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 67,213.64
N/A		 13,606 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 8,386.35
N/A		 1,715 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 15,235.36
N/A		 3,122 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 726.68
N/A		 148 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,734.60
N/A		 565 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,185.83
N/A		 447 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,221.97
N/A		 453 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 4,091.50
N/A		 835 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 3,702.83
N/A		 758 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 78.40
N/A		 16 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 366.00
N/A		 75 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 6,112.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 256.36
N/A		 52 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 15,719.08
N/A		 3,182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,717.65
N/A		 347 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 8,568.18
N/A		 1,763 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 4,015.56
N/A		 817 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 1,411.20
N/A		 288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 2,707.12
N/A		 548 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 24/11/2020 3,473.52
N/A		 706 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 33,952.10
N/A		 6,929 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 2,504.44
N/A		 508 OrdinaryShares

Page 65

Mitsubishi UFJ Financial Group,Inc 25/11/2020 24,226.08
N/A		 4,924 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 6,435.00
N/A		 1,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,289.64
N/A		 264 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 8,244.54
N/A		 1,686 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 2,851.80
N/A		 588 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 11,533.59
N/A		 2,349 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,472.12
N/A		 298 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 3,399.72
N/A		 691 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,510.44
N/A		 307 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 248.50
N/A		 50 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 94,687.41
N/A		 19,443 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 53,078.85
N/A		 10,723 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 43,926.30
N/A		 8,910 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 24,131.90
N/A		 4,885 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 13,533.73
N/A		 2,779 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 29,819.01
N/A		 6,123 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 31,082.46
N/A		 6,324 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 121.75
N/A		 25 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 24,340.26
N/A		 4,998 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 12,846.33
N/A		 2,646 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 13,777.68
N/A		 2,832 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 2,345.84
N/A		 472 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 937.98
N/A		 193 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 63.18
N/A		 13 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 16,460.51
N/A		 3,322 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 3,996.40
N/A		 824 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 3,998.23
N/A		 811 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 7,286.44
N/A		 1,484 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 367.78
N/A		 74 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 967.23
N/A		 198 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 1,515.05
N/A		 307 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 28,616.00
N/A		 5,840 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 12,899.74
N/A		 2,657 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 29,646.58
N/A		 6,038 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 1,022.58
N/A		 207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 79,620.75
N/A		 16,085 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 1,489.93
N/A		 305 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 9,017.16
N/A		 1,844 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 3,379.55
N/A		 689 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 6,136.20
N/A		 1,260 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 14,984.20
N/A		 3,058 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 36,181.68
N/A		 7,354 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 1,605.56
N/A		 328 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 25,422.66
N/A		 5,231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 18,144.70
N/A		 3,703 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 4.87
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 4,641.30
N/A		 955 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 27,974.16
N/A		 5,756 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 5,325.21
N/A		 1,089 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 30,523.68
N/A		 6,204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 11,214.56
N/A		 2,261 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 4,087.91
N/A		 842 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 35,737.57
N/A		 7,249 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,406.50
N/A		 290 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,401.54
N/A		 282 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 10,012.72
N/A		 2,056 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 25,988.63
N/A		 5,293 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 629.76
N/A		 128 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 2,357.10
N/A		 485 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 3,217.50
N/A		 650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,415.72
N/A		 291 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 9,691.08
N/A		 1,992 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,260.80
N/A		 256 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 48,353.44
N/A		 9,808 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 704.99
N/A		 143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 3,113.44
N/A		 638 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 47,970.44
N/A		 9,652 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 10,721.20
N/A		 2,188 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 2,048.48
N/A		 413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 8,923.04
N/A		 1,799 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,222.65
N/A		 247 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 24,505.81
N/A		 4,991 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,555,168.00
N/A		 320,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 441.00
N/A		 90 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 24,943.89
N/A		 5,101 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 1,574.40
N/A		 320 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 21,131.28
N/A		 4,348 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 25/11/2020 2,349.50
N/A		 479 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 744.43
N/A		 151 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 4,986.88
N/A		 1,024 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 15,590.89
N/A		 3,137 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 72,093.60
N/A		 14,535 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 11,407.72
N/A		 2,321 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 7,196.96
N/A		 1,451 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 5,866.02
N/A		 1,207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 191,819.56
N/A		 39,388 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 22,827.74
N/A		 4,621 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 337.96
N/A		 68 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 306.81
N/A		 63 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 48,054.17
N/A		 9,787 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 2,106.55
N/A		 433 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 303.18
N/A		 62 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 1,982.09
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 90,673.76
N/A		 18,281 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 10,919.84
N/A		 2,224 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 782.28
N/A		 159 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 16,767.00
N/A		 3,450 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 25/11/2020 7,062.37
N/A		 1,421 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 25/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 16,324 OrdinaryShares

Page 66

Mitsubishi UFJ Financial Group,Inc 26/11/2020 769,703.57
N/A		 159,491 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 74,673.60
N/A		 15,557 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 11,268.39
N/A		 2,333 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 2,738.61
N/A		 567 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 2,299.14
N/A		 477 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 4,037.88
N/A		 836 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 20,808.06
N/A		 4,326 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 48.00
N/A		 10 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 1,212.33
N/A		 251 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 9,874.93
N/A		 2,053 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 70,598.40
N/A		 14,708 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 140,764.80
N/A		 29,326 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 159,158.16
N/A		 32,952 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 93,547.20
N/A		 19,489 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 669.98
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 5,071.50
N/A		 1,050 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 3,340.80
N/A		 696 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 4,220.48
N/A		 872 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 11,925.27
N/A		 2,469 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 49,831.60
N/A		 10,360 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 1,060.80
N/A		 221 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 2,231.46
N/A		 462 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 4,893.24
N/A		 1,011 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 31,980.70
N/A		 6,635 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 1,932.82
N/A		 401 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 2,539.68
N/A		 528 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 264,888.00
N/A		 55,185 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 26/11/2020 42,936.00
N/A		 8,945 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 7,220.36
N/A		 1,498 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 13,603.20
N/A		 2,834 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 57,796.62
N/A		 11,991 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 10,230.87
N/A		 2,127 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 4,076.52
N/A		 844 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 3,209.30
N/A		 670 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 110,877.48
N/A		 22,956 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 20,832.00
N/A		 4,340 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 15,528.00
N/A		 3,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 58,944.00
N/A		 12,280 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 32,154.22
N/A		 6,671 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 60,158.67
N/A		 12,507 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 763.20
N/A		 159 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 122,025.60
N/A		 25,422 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 11,316.69
N/A		 2,343 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 26/11/2020 4,183.76
N/A		 868 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 26/11/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 129,798 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 26/11/2020 N/A
Borrowed by an entity controlled
by Morgan Stanley – see
Annexure C		 97,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 5,925.00
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 75,724.80
N/A		 15,776 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 1,168.83
N/A		 243 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 197.21
N/A		 41 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 8,072.40
N/A		 1,680 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 769.58
N/A		 161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 6,166.20
N/A		 1,290 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 85.50
N/A		 18 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 5,782.08
N/A		 1,216 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 2,123.52
N/A		 448 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 5,023.30
N/A		 1,052 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 1,919.00
N/A		 404 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 32,222.04
N/A		 6,732 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 8,606.08
N/A		 1,808 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 5,300.25
N/A		 1,110 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 47,378.50
N/A		 9,850 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 4,137.60
N/A		 862 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 10,045.62
N/A		 2,106 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 7,272.25
N/A		 1,531 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 9.64
N/A		 2 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 1,440.71
N/A		 301 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 11,109.84
N/A		 2,334 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 8,663.42
N/A		 1,803 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 13,589.58
N/A		 2,867 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 50,553.60
N/A		 10,532 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 5,449.73
N/A		 1,133 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 38.16
N/A		 8 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 68,903.25
N/A		 14,325 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 72.00
N/A		 15 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 3,719.25
N/A		 783 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 8,034.02
N/A		 1,679 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 9.60
N/A		 2 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 70,884.97
N/A		 14,737 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 538.16
N/A		 112 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 5,950.00
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 10,093.48
N/A		 2,105 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 7,263.10
N/A		 1,510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 728.84
N/A		 152 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 14,624.82
N/A		 3,066 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 16,940.82
N/A		 3,522 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 16,781.75
N/A		 3,533 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 1,630.97
N/A		 343 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 1,941.39
N/A		 407 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 25,329.52
N/A		 5,288 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 9,793.16
N/A		 2,036 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 4,285.35
N/A		 890 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 4,430.75
N/A		 925 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 9,306.05
N/A		 1,953 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 8,001.60
N/A		 1,667 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 4,730.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 27/11/2020 5,210.20
N/A		 1,090 OrdinaryShares

Page 67

Mitsubishi UFJ Financial Group,Inc 27/11/2020 43,582.56
N/A		 9,156 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 18,624.32
N/A		 3,872 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 617.91
N/A		 129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 285.00
N/A		 60 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 2,370.25
N/A		 499 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 31,873.04
N/A		 6,668 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 4,617.60
N/A		 962 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 14.36
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 28,837.74
N/A		 6,033 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 276.08
N/A		 58 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 7,368.92
N/A		 1,532 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 27/11/2020 521.02
N/A		 109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 12,944.40
N/A		 2,760 Ordinaryshares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 431.10
N/A		 90 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 2,389.77
N/A		 501 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 1,845.08
N/A		 386 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 3,815.23
N/A		 799 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 466.97
N/A		 98 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 101,060.12
N/A		 21,548 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 11,611.20
N/A		 2,419 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 32,637.71
N/A		 6,959 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 7,890.84
N/A		 1,656 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 770,276.22
N/A		 164,238 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 19,768.35
N/A		 4,215 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 6,525.96
N/A		 1,371 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 623.56
N/A		 131 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 5,310.58
N/A		 1,111 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 561.68
N/A		 118 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 1,200.00
N/A		 250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 143,518.69
N/A		 30,601 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 882.45
N/A		 185 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 208.12
N/A		 44 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 37,496.97
N/A		 7,861 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 6,942.85
N/A		 1,454 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 1,437.00
N/A		 300 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 10,917.52
N/A		 2,284 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 10,269.81
N/A		 2,153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 132,403.39
N/A		 28,231 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 729.81
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 19,107.31
N/A		 3,989 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 4,108.32
N/A		 864 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 198,593.36
N/A		 42,344 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 1,478.57
N/A		 309 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 1,992.64
N/A		 416 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 48,531.34
N/A		 10,153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 9,357.84
N/A		 1,968 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 16,373.24
N/A		 3,404 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 11,539.11
N/A		 2,409 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 270.47
N/A		 57 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 1,924.80
N/A		 401 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 25,061.58
N/A		 5,254 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 30/11/2020 10,994.00
N/A		 2,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 2,269.96
N/A		 484 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 434.98
N/A		 91 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 196.39
N/A		 41 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 1,416.38
N/A		 302 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 251,548.15
N/A		 53,635 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 4,286.66
N/A		 914 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 9,496.20
N/A		 1,995 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 96,829.74
N/A		 20,646 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 85,827.00
N/A		 18,300 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 3,505.50
N/A		 738 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 35,887.41
N/A		 7,461 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 1,627,354.96
N/A		 346,984 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 1,884.15
N/A		 395 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 1,961.75
N/A		 413 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 7,128.80
N/A		 1,520 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 13,399.18
N/A		 2,812 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 11,390.68
N/A		 2,393 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 1,350.90
N/A		 285 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 5,494.13
N/A		 1,147 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 2,165.80
N/A		 455 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 4,760.00
N/A		 1,000 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 3,952.59
N/A		 833 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 37,651.20
N/A		 7,844 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 30/11/2020 14.34
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 30/11/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 139,725 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 14,541.80
N/A		 3,094 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 767.20
N/A		 160 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 4,905.91
N/A		 1,021 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 8,069.90
N/A		 1,717 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 24,355.40
N/A		 5,182 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 25,256.80
N/A		 5,240 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 33,376.64
N/A		 6,896 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 13,317.84
N/A		 2,792 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 25,626.25
N/A		 5,395 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 985.32
N/A		 204 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 7,187.60
N/A		 1,510 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 1,884.70
N/A		 401 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 63,606.41
N/A		 13,279 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 4,459.20
N/A		 929 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 260.82
N/A		 54 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 198,143.14
N/A		 41,366 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 6,423.22
N/A		 1,348 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 27,303.45
N/A		 5,718 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 3,084.76
N/A		 644 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 4,521.99
N/A		 949 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 11,055.32
N/A		 2,308 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 2,072.07
N/A		 429 OrdinaryShares

Page 68

Mitsubishi UFJ Financial Group,Inc 1/12/2020 4,685.00
N/A		 973 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 65,769.83
N/A		 13,745 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 38,845.56
N/A		 8,076 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 33.53
N/A		 7 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 4,375.70
N/A		 931 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 8,275.95
N/A		 1,735 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 654.69
N/A		 139 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 25,256.80
N/A		 5,240 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 50,306.96
N/A		 10,394 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 6,038.85
N/A		 1,270 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 5,119.20
N/A		 1,080 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 44,147.73
N/A		 9,265 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 781.46
N/A		 164 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 165,486.16
N/A		 34,766 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 113,297.04
N/A		 23,752 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 22,478.40
N/A		 4,683 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 5,478.88
N/A		 1,132 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 13,222.44
N/A		 2,772 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 3,369.60
N/A		 702 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 6,292.28
N/A		 1,315 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 14,786.75
N/A		 3,113 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 64,291.38
N/A		 13,422 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 1,158.01
N/A		 241 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 50,376.90
N/A		 10,430 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 2,832.20
N/A		 595 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 24.15
N/A		 5 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 11,769.03
N/A		 2,457 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 25,570.72
N/A		 5,372 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 4,140.90
N/A		 860 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 26,046.72
N/A		 5,472 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 47.30
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 153,117.00
N/A		 32,100 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 942.76
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 3,959.10
N/A		 830 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 5,016.00
N/A		 1,045 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 4,875.92
N/A		 1,019 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 47.65
N/A		 10 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 37,911.96
N/A		 7,948 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 4.83
N/A		 1 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 12,511.48
N/A		 2,612 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 145.70
N/A		 31 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 51,356.32
N/A		 10,744 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 46,515.69
N/A		 9,711 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 10,952.76
N/A		 2,301 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 33,800.22
N/A		 7,086 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 18,650.70
N/A		 3,910 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 23,787.14
N/A		 4,966 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 16,471.88
N/A		 3,446 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 44,786.50
N/A		 9,350 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 982.62
N/A		 206 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 20,838.25
N/A		 4,387 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 1/12/2020 3,309.08
N/A		 693 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 49,713.44
N/A		 10,444 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 26,922.25
N/A		 5,650 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 99.96
N/A		 21 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 1/12/2020 25,202.94
N/A		 5,218 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 1/12/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 5,296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 8,558.76
N/A		 1,772 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 9,559.00
N/A		 1,975 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 14,724.60
N/A		 3,036 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 2,254.81
N/A		 463 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 2,027.30
N/A		 418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 778.44
N/A		 161 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 774.33
N/A		 159 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 2,023.12
N/A		 418 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 92,378.88
N/A		 19,008 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 886.88
N/A		 184 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 692.84
N/A		 143 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 9,721.94
N/A		 2,017 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 17,726.10
N/A		 3,670 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 27,801.48
N/A		 5,756 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 144,040.15
N/A		 29,699 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 246.59
N/A		 51 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 5,291.00
N/A		 1,100 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 6,039.15
N/A		 1,235 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 10,218.95
N/A		 2,107 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 2,100.56
N/A		 434 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 618.24
N/A		 128 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 13,380.38
N/A		 2,756 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 9,603.00
N/A		 1,980 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 15,718.85
N/A		 3,241 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 96,843.60
N/A		 19,845 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 1,415.19
N/A		 293 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 135,067.65
N/A		 27,849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 14,010.99
N/A		 2,877 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 53,088.10
N/A		 10,946 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 4,496.73
N/A		 931 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 4,347.00
N/A		 900 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 60,853.32
N/A		 12,573 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 61,469.14
N/A		 12,622 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 480.15
N/A		 99 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 164,273.13
N/A		 34,011 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 111.55
N/A		 23 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 1,188.18
N/A		 246 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 555.45
N/A		 115 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 50,430.80
N/A		 10,292 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 5,989.75
N/A		 1,235 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 13,903.12
N/A		 2,849 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 13,014.96
N/A		 2,667 OrdinaryShares

Page 69

Mitsubishi UFJ Financial Group,Inc 2/12/2020 21,805.60
N/A		 4,496 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 14.54
N/A		 3 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 2,154.54
N/A		 447 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 233,912.40
N/A		 47,640 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 75,799.89
N/A		 15,501 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 4,651.02
N/A		 957 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 371,786.45
N/A		 76,657 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 6,971.64
N/A		 1,417 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 3,898.23
N/A		 798 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 7,526.40
N/A		 1,536 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 23,787.75
N/A		 4,925 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 18,144.96
N/A		 3,688 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 30,088.48
N/A		 6,128 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 174.60
N/A		 36 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 7,900.65
N/A		 1,629 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 21,903.00
N/A		 4,470 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 3,891.36
N/A		 804 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 808.92
N/A		 168 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 1,330.32
N/A		 276 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 3,495.92
N/A		 712 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 10,129.60
N/A		 2,080 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 4,890.36
N/A		 996 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 4,602.65
N/A		 949 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 25,163.75
N/A		 5,125 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 6,950.44
N/A		 1,442 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 1,173.49
N/A		 239 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 1,320.68
N/A		 274 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 2/12/2020 24,465.70
N/A		 4,993 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 3,816.95
N/A		 787 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 9,389.60
N/A		 1,936 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 3,878.28
N/A		 798 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 1,965.78
N/A		 402 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 8,709.12
N/A		 1,792 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 34,375.11
N/A		 7,117 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 672,258.50
N/A		 138,610 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 38,948.85
N/A		 7,965 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 9,763.74
N/A		 2,009 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 2/12/2020 738.99
N/A		 153 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 48,687.36
N/A		 9,816 Ordinaryshares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 958.44
N/A		 196 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 8,241.90
N/A		 1,655 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 10,109.40
N/A		 2,030 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 1,325.28
N/A		 264 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 55,345.47
N/A		 11,047 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 11,038.37
N/A		 2,221 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 3,219.07
N/A		 661 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 5,250.00
N/A		 1,050 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 12,841.16
N/A		 2,558 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 1,545.67
N/A		 311 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 234.72
N/A		 48 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 3,912.16
N/A		 784 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 64.61
N/A		 13 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 4,262.22
N/A		 877 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 3,762.46
N/A		 754 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 8,959.50
N/A		 1,810 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 328.97
N/A		 67 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 8,988.90
N/A		 1,805 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 24,883.65
N/A		 5,027 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 533.01
N/A		 109 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 18,463.00
N/A		 3,700 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 10,594.48
N/A		 2,171 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 62,436.48
N/A		 12,588 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 77,635.60
N/A		 15,844 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 4,246.92
N/A		 846 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 2,234.71
N/A		 451 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 2,987.79
N/A		 611 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 1,139.54
N/A		 227 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 6,710.88
N/A		 1,353 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 20,496.00
N/A		 4,200 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 46,222.24
N/A		 9,319 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 553.30
N/A		 110 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 24,973.23
N/A		 5,107 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 24,684.27
N/A		 4,927 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 5,268.20
N/A		 1,060 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 5,635.98
N/A		 1,134 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 19,196.10
N/A		 3,878 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 2,460.00
N/A		 492 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 1,610.28
N/A		 324 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 11,497.28
N/A		 2,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 27,863.22
N/A		 5,698 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 10,860.30
N/A		 2,194 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 1,025.46
N/A		 211 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 3,425.40
N/A		 692 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 11,100.18
N/A		 2,247 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 5,647.95
N/A		 1,141 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 31,774.05
N/A		 6,419 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 8,612.19
N/A		 1,719 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 2,425.44
N/A		 489 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 5,000.00
N/A		 1,000 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 11,012.93
N/A		 2,207 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 811.62
N/A		 162 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 873.25
N/A		 175 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 44,577.06
N/A		 9,042 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 578.34
N/A		 119 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 4,096.96
N/A		 826 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 2,015.00
N/A		 403 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 10,740.80
N/A		 2,192 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 5,410.35
N/A		 1,093 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 22,479.48
N/A		 4,569 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 36,708.42
N/A		 7,386 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 262.44
N/A		 54 OrdinaryShares

Page 70

Mitsubishi UFJ Financial Group,Inc 3/12/2020 6,070.72
N/A		 1,244 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 22,438.24
N/A		 4,598 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 970.20
N/A		 196 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 4,795.00
N/A		 959 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 2,494.44
N/A		 507 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 53,618.76
N/A		 10,854 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 5,227.84
N/A		 1,054 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 104,140.16
N/A		 20,996 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 13,582.80
N/A		 2,772 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 1,459.28
N/A		 296 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 49,175.00
N/A		 9,835 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 3,405.60
N/A		 688 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 636.16
N/A		 128 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 7,175.62
N/A		 1,438 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 101,465.10
N/A		 20,498 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 1,089.00
N/A		 220 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 1,573.68
N/A		 316 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 6,591.72
N/A		 1,348 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 1,437.66
N/A		 294 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 322,504.16
N/A		 65,021 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 3,512.88
N/A		 714 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 31,133.92
N/A		 6,277 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 9,830.42
N/A		 1,994 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 13,041.03
N/A		 2,603 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 98,742.12
N/A		 19,788 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 94,537.60
N/A		 19,060 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 5,498.23
N/A		 1,129 OrdinaryShares
Mitsubishi UFJ Financial Group,Inc 3/12/2020 131.49
N/A		 27 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 30,861.12
N/A		 6,222 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 56,606.56
N/A		 11,344 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 1,916.16
N/A		 384 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 11,265.48
N/A		 2,318 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 24,735.66
N/A		 4,967 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 11,492.94
N/A		 2,294 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 23,188.00
N/A		 4,675 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 678.64
N/A		 136 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 6,287.50
N/A		 1,250 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 9,095.40
N/A		 1,860 OrdinaryShares
MitsubishiUFJFinancialGroup,Inc 3/12/2020 1,480.48
N/A		 304 OrdinaryShares
Mitsubishi UFJ Financial Group, Inc 3/12/2020 N/A
Collateral Received by an entity
controlled by Morgan Stanley –
see Annexure C		 5,862,590 OrdinaryShares

Page 71

Annexure C

This is annexure C of 2 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 8 December 2020.

==> picture [92 x 26] intentionally omitted <==

Kenji Takase

Authorised Signatory Dated 8 December 2020

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

Schedule Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on
behalf of the other Morgan Stanley Companies and MASO CAPITAL INVESTMENTS
LIMITED
Transfer Date 20201203;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the
amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due
from the otherpartyand onlythe balance of the account shall bepayable.
Schedule
Type of Agreement Customer Prime Broker Account Agreement
Parties to agreement Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer STAR V
PARTNERS LLC
Transfer Date 20201203;
Holder of Voting Rights Morgan Stanley
Are there any restrictions on voting rights? No
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes
Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime.
Does the lender have the right to recall early? Yes
Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime.
Will the securities be returned on settlement? Yes
If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to
set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for
thepurpose of arrivingat a single closeout amount. In such a default scenario,Morgan Stanleymaydo an actual or deemed sale of the rehypothecated securities.
Schedule
Type of Agreement International Prime Brokerage Agreement
Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on
behalf of the other Morgan Stanley Companies and REGAL TASMAN MARKET NEUTRAL
FUND
Transfer Date 20201203;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the
amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due
from the otherpartyand onlythe balance of the account shall bepayable.
Schedule
Type of Agreement International Prime Brokerage Agreement

Page 72

Parties to agreement Morgan Stanley & Co. International plc for itself and as agent and trustee for and on
behalf of the other Morgan StanleyCompanies and CERES CAPITAL PTY LTD
Transfer Date 20201203;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? ~~Yes/~~
~~N~~o
Ifyes, detailNot applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes~~/No~~
Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime.
Does the lender have the right to recall early? Yes~~/No~~
Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client.
Will the securities be returned on settlement? Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the
amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due
from the otherpartyand onlythe balance of the account shall bepayable.

Page 73

More from IGO LIMITED

Major Shareholding Notification 2026
May 27
Major Shareholding Notification 2026
May 18
Board/Management Information 2026
Apr 28
Board/Management Information 2026
Apr 23
Investor Presentation 2026
Apr 23
Interim / Quarterly Report 2026
Apr 23
Report Publication Announcement 2026
Apr 16
Capital/Financing Update 2026
Mar 29
Director's Dealing 2026
Mar 25
Director's Dealing 2026
Mar 11
View all filings →