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IGO LIMITED — Major Shareholding Notification 2021
Feb 4, 2021
65111_rns_2021-02-04_7f82f774-6862-4f36-a211-d53aeb52d185.pdf
Major Shareholding Notification
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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: 2/02/2021 The holder became aware on: 4/02/2021 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: 092 786 304 Mitsubishi UFJ Financial Group, Inc. IGO Limited |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name The holder became a substantial holder on: 2/02/2021 The holder became aware on: 4/02/2021 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: 092 786 304 Mitsubishi UFJ Financial Group, Inc. IGO Limited |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name The holder became a substantial holder on: 2/02/2021 The holder became aware on: 4/02/2021 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: 092 786 304 Mitsubishi UFJ Financial Group, Inc. IGO Limited |
To: Company Name/Scheme: ACN/ARSN: 1. Details of substantial holder Name The holder became a substantial holder on: 2/02/2021 The holder became aware on: 4/02/2021 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows: 092 786 304 Mitsubishi UFJ Financial Group, Inc. IGO Limited |
|---|---|---|---|
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| FullyPaid ordinaryshares | 38,291,100 | 38,291,100 | 5.06% |
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 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. |
Fully paid ordinary shares 6,648,238 |
| 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. |
Fully paid ordinary shares 577,112 |
| 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. |
Fully paid ordinary shares 4,213,198 |
| 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. |
Fully paid ordinary shares 3,543 |
| 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 PtyLimited. |
Fully paid ordinary shares 20,984,733 |
| 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 PtyLimited. |
Fully paid ordinary shares 5,864,276 |
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. | HSBC Custody Nominees (Australia) Limited | 3,543 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited | 7,225,350 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) PtyLimited |
4,213,198 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | 2,775,686 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) | 7,717,368 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | 1,345,987 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Company | 2,479,580 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia) Limited | 1,396,960 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | BNP Paribas Securities | 775,586 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | 4,493,566 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | 3,176,281 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) | 1,603,210 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | 294,211 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | 541,360 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Bank Australia Limited | 150,460 Fully paid ordinary shares | |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Services | 98,754 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
Page 1
The addresses of persons named in this form are as follows:
Dated 5 February 2021
Authorised signatory
Ryuichiro Sakuma
7. Addresses
Name Address Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
8. Signature
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Page 2
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 5 February 2021
==> picture [81 x 24] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory
Dated 5 February 2021
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. M･U･Trust･Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd.
Page 3
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. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC
Page 4
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. 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.
Page 5
BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Malta) Limited (COMPANY CODE C41267) First Sentier Investors (Malta) Holdings Limited (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188)
Page 6
FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
Page 7
Annexure B
This is annexure B of 93 pages referred to in Form 603, Notice of initial substantial holder dated 5 February 2021
==> picture [80 x 24] intentionally omitted <==
| Authorised signatory Dated 5 February 2021 Ryuichiro Sakuma |
Authorised signatory Dated 5 February 2021 Ryuichiro Sakuma |
Authorised signatory Dated 5 February 2021 Ryuichiro Sakuma |
Authorised signatory Dated 5 February 2021 Ryuichiro Sakuma |
Authorised signatory Dated 5 February 2021 Ryuichiro Sakuma |
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 357.17 | Not Applicable | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 704.73 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 786.34 | Not Applicable | 187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 1,406.16 | Not Applicable | 336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 1,546.60 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 1,589.12 | Not Applicable | 382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 1,789.13 | Not Applicable | 427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 1,887.44 | Not Applicable | 451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 2,416.96 | Not Applicable | 581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 2,633.40 | Not Applicable | 630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 3,008.42 | Not Applicable | 718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 3,302.85 | Not Applicable | 793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 3,776.37 | Not Applicable | 897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 4,691.25 | Not Applicable | 1,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 5,371.58 | Not Applicable | 1,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 5,529.01 | Not Applicable | 1,318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 6,331.52 | Not Applicable | 1,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 6,619.71 | Not Applicable | 1,578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 7,944.24 | Not Applicable | 1,896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 7,991.36 | Not Applicable | 1,921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 8,857.42 | Not Applicable | 2,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 10,109.40 | Not Applicable | 2,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 10,179.95 | Not Applicable | 2,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 10,404.05 | Not Applicable | 2,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 11,306.90 | Not Applicable | 2,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 11,587.80 | Not Applicable | 2,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 11,897.01 | Not Applicable | 2,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 14,841.03 | Not Applicable | 3,559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 20,145.27 | Not Applicable | 4,831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 22,885.80 | Not Applicable | 5,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 25,677.74 | Not Applicable | 6,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 31,714.20 | Not Applicable | 7,551 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 36,976.75 | Not Applicable | 8,825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 53,877.60 | Not Applicable | 12,828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 56,958.86 | Not Applicable | 13,594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 59,115.00 | Not Applicable | 14,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 66,302.56 | Not Applicable | 15,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/10/2020 | 82,038.60 | Not Applicable | 19,533 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 | 6/10/2020 | 29.68 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 92.4 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 245.92 | Not Applicable | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 510.6 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 694.54 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 2,004.50 | Not Applicable | 475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 2,310.80 | Not Applicable | 545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 2,834.00 | Not Applicable | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 2,911.80 | Not Applicable | 690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 4,179.60 | Not Applicable | 972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 4,533.51 | Not Applicable | 1,047 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 4,581.48 | Not Applicable | 1,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 4,684.97 | Not Applicable | 1,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 4,926.88 | Not Applicable | 1,162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 6,207.84 | Not Applicable | 1,437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 6,226.25 | Not Applicable | 1,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 8,586.00 | Not Applicable | 2,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 12,712.88 | Not Applicable | 2,936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 14,216.25 | Not Applicable | 3,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 15,025.02 | Not Applicable | 3,527 OrdinaryShares |
Page 8
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 20,363.20 | Not Applicable | 4,628 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 22,908.72 | Not Applicable | 5,403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 31,015.53 | Not Applicable | 7,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 31,370.20 | Not Applicable | 7,195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 31,807.10 | Not Applicable | 7,397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 32,508.00 | Not Applicable | 7,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 35,167.72 | Not Applicable | 8,236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 36,244.08 | Not Applicable | 8,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 36,846.52 | Not Applicable | 8,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 39,836.10 | Not Applicable | 9,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 40,443.03 | Not Applicable | 9,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 53,839.52 | Not Applicable | 12,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 59,138.75 | Not Applicable | 13,915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 59,906.40 | Not Applicable | 13,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 62,175.57 | Not Applicable | 14,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 62,744.40 | Not Applicable | 14,424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 63,031.81 | Not Applicable | 14,557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 63,034.16 | Not Applicable | 14,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 63,034.16 | Not Applicable | 14,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 63,063.00 | Not Applicable | 14,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 64,058.54 | Not Applicable | 15,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 65,962.62 | Not Applicable | 15,594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 96,766.74 | Not Applicable | 22,662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 99,858.00 | Not Applicable | 22,695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 100,632.16 | Not Applicable | 23,734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 105,234.78 | Not Applicable | 24,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 108,026.50 | Not Applicable | 25,418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/10/2020 | 170,124.08 | Not Applicable | 39,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 106,611.10 | Not Applicable |
24,321 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 55,657.30 | Not Applicable |
12,697 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 93,491.29 | Not Applicable |
21,328 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 15,710.46 | Not Applicable |
3,584 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 90,216.81 | Not Applicable |
20,581 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 408,077.55 | Not Applicable |
93,094 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 92,421.71 | Not Applicable |
21,084 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 29,496.57 | Not Applicable |
6,729 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 36,540.86 | Not Applicable |
8,336 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 67,282.34 | Not Applicable |
15,349 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 137,361.36 | Not Applicable |
31,336 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 77,324.94 | Not Applicable |
17,640 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 444,175.67 | Not Applicable |
101,329 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 65.03 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 91.04 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 92.19 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 230.29 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 240.35 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 334.95 | Not Applicable | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 935.25 | Not Applicable | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 1,444.84 | Not Applicable | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 1,453.09 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 1,550.14 | Not Applicable | 358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 2,203.97 | Not Applicable | 509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 3,550.05 | Not Applicable | 805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 4,581.20 | Not Applicable | 1,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 5,064.78 | Not Applicable | 1,167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 6,453.58 | Not Applicable | 1,487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 6,641.46 | Not Applicable | 1,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 6,840.84 | Not Applicable | 1,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 7,757.21 | Not Applicable | 1,761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 8,277.12 | Not Applicable | 1,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 8,791.35 | Not Applicable | 2,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 8,824.64 | Not Applicable | 2,024 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 9,059.62 | Not Applicable | 2,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 9,325.58 | Not Applicable | 2,134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 9,616.93 | Not Applicable | 2,221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 9,811.20 | Not Applicable | 2,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 10,123.34 | Not Applicable | 2,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 12,093.00 | Not Applicable | 2,780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 12,450.24 | Not Applicable | 2,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 15,295.00 | Not Applicable | 3,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 17,825.22 | Not Applicable | 4,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 19,916.48 | Not Applicable | 4,568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 26,704.37 | Not Applicable | 6,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 27,528.62 | Not Applicable | 6,343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 32,799.00 | Not Applicable | 7,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 35,978.72 | Not Applicable | 8,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 36,608.04 | Not Applicable | 8,358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 48,342.68 | Not Applicable | 11,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 56,016.40 | Not Applicable | 12,760 OrdinaryShares |
Page 9
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 57,965.04 | Not Applicable | 13,144 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 98,270.15 | Not Applicable | 22,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 116,420.50 | Not Applicable | 26,825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 132,174.75 | Not Applicable | 30,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/10/2020 | 162,838.27 | Not Applicable | 37,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 20,484.32 | Not Applicable |
4,624 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 | 8/10/2020 | 13.35 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 92.51 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 101.55 | Not Applicable | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 155.4 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 172.77 | Not Applicable | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 243.65 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 676.4 | Not Applicable | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 791.18 | Not Applicable | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 817.1 | Not Applicable | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,005.48 | Not Applicable | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,203.60 | Not Applicable | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,550.34 | Not Applicable | 348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,562.91 | Not Applicable | 354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,625.81 | Not Applicable | 367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,632.36 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,636.52 | Not Applicable | 369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 1,997.60 | Not Applicable | 454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 2,135.26 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 2,853.69 | Not Applicable | 642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 3,258.63 | Not Applicable | 729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 3,427.68 | Not Applicable | 772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 3,486.60 | Not Applicable | 780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 4,608.45 | Not Applicable | 1,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 4,926.15 | Not Applicable | 1,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 4,943.88 | Not Applicable | 1,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 5,062.10 | Not Applicable | 1,135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 5,096.26 | Not Applicable | 1,153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 5,578.04 | Not Applicable | 1,262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 5,898.44 | Not Applicable | 1,336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 6,026.48 | Not Applicable | 1,365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 6,113.40 | Not Applicable | 1,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 6,523.70 | Not Applicable | 1,466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 6,766.56 | Not Applicable | 1,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 7,061.42 | Not Applicable | 1,594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 7,323.94 | Not Applicable | 1,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 10,059.04 | Not Applicable | 2,263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 11,386.62 | Not Applicable | 2,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 15,407.54 | Not Applicable | 3,478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 15,442.98 | Not Applicable | 3,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 20,286.00 | Not Applicable | 4,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 20,493.27 | Not Applicable | 4,647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 22,464.54 | Not Applicable | 5,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 28,037.47 | Not Applicable | 6,329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 33,123.48 | Not Applicable | 7,494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 36,343.72 | Not Applicable | 8,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 43,876.08 | Not Applicable | 9,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 49,691.31 | Not Applicable | 11,217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 67,978.35 | Not Applicable | 15,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/10/2020 | 78,978.04 | Not Applicable | 17,828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 373.38 | Not Applicable | 84 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 23,558.48 | Not Applicable | 5,225 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 43,784.96 | Not Applicable | 9,711 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 697.87 | Not Applicable | 157 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 36,782.79 | Not Applicable | 8,158 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 57,996.69 | Not Applicable | 12,863 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 50,669.89 | Not Applicable | 11,238 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 180,212.23 | Not Applicable | 39,969 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 68,808.80 | Not Applicable | 15,261 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 804.55 | Not Applicable | 181 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 586.74 | Not Applicable |
132 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 2,862.58 | Not Applicable |
644 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,093.47 | Not Applicable |
246 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 920.12 | Not Applicable |
207 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 4.51 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 4.54 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 36.04 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 122.18 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 138.73 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 203.63 | Not Applicable | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 229.25 | Not Applicable | 51 OrdinaryShares |
Page 10
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 230.78 | Not Applicable | 51 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 248.6 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 284.76 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 290.55 | Not Applicable | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 307.36 | Not Applicable | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 628.28 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 919.08 | Not Applicable | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,035.00 | Not Applicable | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,136.64 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,170.59 | Not Applicable | 261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,416.36 | Not Applicable | 319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,479.57 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,597.50 | Not Applicable | 355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,757.24 | Not Applicable | 394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 1,966.90 | Not Applicable | 442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 2,712.84 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 2,790.15 | Not Applicable | 627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 3,544.00 | Not Applicable | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 3,870.38 | Not Applicable | 862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 3,942.72 | Not Applicable | 888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 4,715.26 | Not Applicable | 1,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 6,917.31 | Not Applicable | 1,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 8,780.26 | Not Applicable | 1,982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 10,233.28 | Not Applicable | 2,264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 12,503.68 | Not Applicable | 2,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 12,551.88 | Not Applicable | 2,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 14,915.78 | Not Applicable | 3,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 50,077.08 | Not Applicable | 11,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 64,120.72 | Not Applicable | 14,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/10/2020 | 153,996.71 | Not Applicable | 34,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 40.59 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 45.35 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 81.36 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 81.72 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 131.08 | Not Applicable | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 158.38 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 241.68 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 241.68 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 290.56 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 662.84 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 852.39 | Not Applicable | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 1,315.32 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 1,564.97 | Not Applicable | 347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 1,998.00 | Not Applicable | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 2,356.83 | Not Applicable | 522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 2,531.57 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 2,879.73 | Not Applicable | 635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 3,104.24 | Not Applicable | 683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 3,305.12 | Not Applicable | 728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 3,585.40 | Not Applicable | 788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 4,135.94 | Not Applicable | 911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 4,211.62 | Not Applicable | 938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 4,457.52 | Not Applicable | 984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 5,406.31 | Not Applicable | 1,183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 6,757.40 | Not Applicable | 1,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 8,230.92 | Not Applicable | 1,821 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 8,330.36 | Not Applicable | 1,843 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 9,812.92 | Not Applicable | 2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 10,269.35 | Not Applicable | 2,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 11,272.88 | Not Applicable | 2,494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 18,040.75 | Not Applicable | 3,965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 18,274.30 | Not Applicable | 4,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 19,341.08 | Not Applicable | 4,279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 20,914.04 | Not Applicable | 4,627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 25,183.84 | Not Applicable | 5,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 27,478.98 | Not Applicable | 6,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 27,873.30 | Not Applicable | 6,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 28,837.60 | Not Applicable | 6,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 31,039.98 | Not Applicable | 6,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 33,076.34 | Not Applicable | 7,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/10/2020 | 36,288.00 | Not Applicable | 8,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 13,480.39 | Not Applicable | 2,989 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 13.55 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 18.1 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 22.63 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 58.76 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 58.76 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 240.09 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 931.12 | Not Applicable | 206 OrdinaryShares |
Page 11
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 1,832.70 | Not Applicable | 410 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 2,065.64 | Not Applicable | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 2,085.93 | Not Applicable | 462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 2,214.00 | Not Applicable | 492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 2,520.43 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 4,487.45 | Not Applicable | 995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 4,627.88 | Not Applicable | 1,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 6,835.50 | Not Applicable | 1,519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 7,356.72 | Not Applicable | 1,624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 11,063.25 | Not Applicable | 2,475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 14,174.72 | Not Applicable | 3,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 15,044.13 | Not Applicable | 3,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 16,828.95 | Not Applicable | 3,715 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 18,184.50 | Not Applicable | 4,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 21,313.65 | Not Applicable | 4,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 22,536.00 | Not Applicable | 5,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 22,536.47 | Not Applicable | 4,997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 22,613.14 | Not Applicable | 5,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 40,083.36 | Not Applicable | 8,868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 66,670.00 | Not Applicable | 14,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/10/2020 | 68,615.14 | Not Applicable | 15,214 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 |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 4.36 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 35.32 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 52.74 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 53.4 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 156.96 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 196.43 | Not Applicable | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 237.44 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 562.44 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 584.26 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 844.87 | Not Applicable | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,206.12 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,249.73 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,335.90 | Not Applicable | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,447.88 | Not Applicable | 325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,481.76 | Not Applicable | 336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,491.12 | Not Applicable | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,585.80 | Not Applicable | 360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,606.74 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,644.38 | Not Applicable | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,670.76 | Not Applicable | 378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,672.32 | Not Applicable | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,733.60 | Not Applicable | 394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,752.30 | Not Applicable | 396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,796.55 | Not Applicable | 406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,832.72 | Not Applicable | 417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,915.92 | Not Applicable | 432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 1,960.26 | Not Applicable | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 2,006.68 | Not Applicable | 454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 2,215.00 | Not Applicable | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 2,233.34 | Not Applicable | 507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 2,707.74 | Not Applicable | 614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 2,755.90 | Not Applicable | 620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 2,821.91 | Not Applicable | 637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,119.60 | Not Applicable | 709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,125.68 | Not Applicable | 712 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,320.73 | Not Applicable | 753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,344.00 | Not Applicable | 760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,569.70 | Not Applicable | 815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,684.91 | Not Applicable | 829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,867.24 | Not Applicable | 871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,933.13 | Not Applicable | 899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 3,938.00 | Not Applicable | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 4,098.12 | Not Applicable | 923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 4,553.22 | Not Applicable | 1,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 4,841.99 | Not Applicable | 1,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 4,856.33 | Not Applicable | 1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 5,141.70 | Not Applicable | 1,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 5,457.80 | Not Applicable | 1,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 5,887.96 | Not Applicable | 1,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 6,059.38 | Not Applicable | 1,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 7,721.94 | Not Applicable | 1,763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 7,748.13 | Not Applicable | 1,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 7,796.73 | Not Applicable | 1,774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 8,318.35 | Not Applicable | 1,897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 8,894.38 | Not Applicable | 2,033 OrdinaryShares |
Page 12
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 9,495.57 | Not Applicable | 2,163 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 9,946.12 | Not Applicable | 2,276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 11,256.60 | Not Applicable | 2,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 11,257.79 | Not Applicable | 2,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 11,422.40 | Not Applicable | 2,596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 11,444.85 | Not Applicable | 2,610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 11,576.40 | Not Applicable | 2,631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 11,632.48 | Not Applicable | 2,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 12,302.11 | Not Applicable | 2,777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 15,866.78 | Not Applicable | 3,635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 15,932.25 | Not Applicable | 3,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 16,872.41 | Not Applicable | 3,839 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 19,677.42 | Not Applicable | 4,462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 20,793.15 | Not Applicable | 4,715 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 20,848.11 | Not Applicable | 4,749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 22,272.38 | Not Applicable | 5,039 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 22,273.89 | Not Applicable | 5,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 22,323.20 | Not Applicable | 5,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 22,324.86 | Not Applicable | 5,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 22,543.92 | Not Applicable | 5,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 22,701.12 | Not Applicable | 5,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 23,371.40 | Not Applicable | 5,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 24,248.40 | Not Applicable | 5,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 25,777.44 | Not Applicable | 5,832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 26,351.10 | Not Applicable | 6,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 29,312.88 | Not Applicable | 6,602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 29,984.10 | Not Applicable | 6,738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 31,187.20 | Not Applicable | 7,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 31,198.74 | Not Applicable | 7,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 31,684.12 | Not Applicable | 7,267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 32,824.03 | Not Applicable | 7,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 36,783.24 | Not Applicable | 8,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 36,867.22 | Not Applicable | 8,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 41,329.35 | Not Applicable | 9,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 44,651.20 | Not Applicable | 10,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 50,247.94 | Not Applicable | 11,446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 60,317.10 | Not Applicable | 13,866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 67,477.20 | Not Applicable | 15,512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 71,794.80 | Not Applicable | 16,317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 75,098.40 | Not Applicable | 17,264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 77,911.44 | Not Applicable | 17,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 125,088.60 | Not Applicable | 28,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 132,035.55 | Not Applicable | 30,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 134,753.32 | Not Applicable | 30,836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 194,227.50 | Not Applicable | 44,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/10/2020 | 283,258.95 | Not Applicable | 65,117 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 |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 4.44 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 4.46 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 57.53 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 70.32 | Not Applicable | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 75.06 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 114.66 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 175.6 | Not Applicable | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 342.27 | Not Applicable | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 412.66 | Not Applicable | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 417.53 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 422.4 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 435.6 | Not Applicable | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 536.8 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 549.38 | Not Applicable | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 580.14 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 737.31 | Not Applicable | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 958.11 | Not Applicable | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,186.29 | Not Applicable | 269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,380.03 | Not Applicable | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,391.52 | Not Applicable | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,413.51 | Not Applicable | 318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,455.15 | Not Applicable | 327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,459.60 | Not Applicable | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,532.78 | Not Applicable | 346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,603.08 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,648.66 | Not Applicable | 373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,671.39 | Not Applicable | 379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,829.59 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,838.16 | Not Applicable | 414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,924.69 | Not Applicable | 433 OrdinaryShares |
Page 13
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,944.65 | Not Applicable | 437 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 1,995.68 | Not Applicable | 451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,033.01 | Not Applicable | 461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,068.00 | Not Applicable | 470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,339.87 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,340.80 | Not Applicable | 532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,616.64 | Not Applicable | 592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,891.83 | Not Applicable | 655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,895.18 | Not Applicable | 661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 3,183.22 | Not Applicable | 721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 3,278.00 | Not Applicable | 745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 3,547.11 | Not Applicable | 798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 3,595.70 | Not Applicable | 820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 3,655.89 | Not Applicable | 829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 3,938.00 | Not Applicable | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 4,156.30 | Not Applicable | 934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 4,516.55 | Not Applicable | 1,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 4,728.34 | Not Applicable | 1,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 4,759.79 | Not Applicable | 1,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 5,428.44 | Not Applicable | 1,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 5,670.86 | Not Applicable | 1,283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 5,679.70 | Not Applicable | 1,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 5,763.87 | Not Applicable | 1,307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 5,847.60 | Not Applicable | 1,329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 5,863.13 | Not Applicable | 1,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 6,308.32 | Not Applicable | 1,424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 6,743.70 | Not Applicable | 1,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 7,437.24 | Not Applicable | 1,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 7,529.51 | Not Applicable | 1,723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 7,691.13 | Not Applicable | 1,746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 8,549.20 | Not Applicable | 1,943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 8,568.42 | Not Applicable | 1,932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 8,917.02 | Not Applicable | 2,022 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 9,195.24 | Not Applicable | 2,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 9,269.35 | Not Applicable | 2,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 9,526.30 | Not Applicable | 2,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 11,401.92 | Not Applicable | 2,568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 11,932.02 | Not Applicable | 2,718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 14,438.88 | Not Applicable | 3,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 14,548.12 | Not Applicable | 3,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 16,170.48 | Not Applicable | 3,642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 19,102.73 | Not Applicable | 4,317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 19,567.34 | Not Applicable | 4,427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 21,660.26 | Not Applicable | 4,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 21,687.60 | Not Applicable | 4,929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 28,109.34 | Not Applicable | 6,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 28,305.68 | Not Applicable | 6,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 30,785.10 | Not Applicable | 6,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 30,853.56 | Not Applicable | 6,949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 33,445.54 | Not Applicable | 7,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 34,389.18 | Not Applicable | 7,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 38,970.80 | Not Applicable | 8,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 39,195.20 | Not Applicable | 8,908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 43,326.96 | Not Applicable | 9,892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 47,635.79 | Not Applicable | 10,753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 51,717.60 | Not Applicable | 11,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 53,231.16 | Not Applicable | 11,989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 58,130.46 | Not Applicable | 13,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 58,647.60 | Not Applicable | 13,329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 61,707.12 | Not Applicable | 13,898 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 67,319.60 | Not Applicable | 15,128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 78,610.35 | Not Applicable | 17,745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 78,672.00 | Not Applicable | 17,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 82,654.00 | Not Applicable | 18,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 86,039.46 | Not Applicable | 19,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 99,962.72 | Not Applicable | 22,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 103,454.19 | Not Applicable | 23,459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 111,353.06 | Not Applicable | 25,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 113,871.05 | Not Applicable | 25,589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/10/2020 | 2,069,208.00 | Not Applicable | 464,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 4,978.01 | Not Applicable | 1,137 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 13.19 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 30.63 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 43.65 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 113.62 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 200.56 | Not Applicable | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 226.98 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 246.4 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 262.8 | Not Applicable | 60 OrdinaryShares |
Page 14
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 323.38 | Not Applicable | 74 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 370.6 | Not Applicable | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 521.22 | Not Applicable | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 606.51 | Not Applicable | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 655.5 | Not Applicable | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 682 | Not Applicable | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 738.36 | Not Applicable | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 759.51 | Not Applicable | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 937.32 | Not Applicable | 214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,277.50 | Not Applicable | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,446.47 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,453.09 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,565.45 | Not Applicable | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,582.68 | Not Applicable | 363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,896.58 | Not Applicable | 434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 1,900.60 | Not Applicable | 430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 2,480.35 | Not Applicable | 565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 2,562.26 | Not Applicable | 587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 2,792.04 | Not Applicable | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 3,512.76 | Not Applicable | 802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 4,208.75 | Not Applicable | 962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 4,425.77 | Not Applicable | 1,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 4,907.17 | Not Applicable | 1,114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 4,976.40 | Not Applicable | 1,131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 6,563.05 | Not Applicable | 1,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 7,404.81 | Not Applicable | 1,681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 7,975.25 | Not Applicable | 1,825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 9,014.04 | Not Applicable | 2,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 10,682.82 | Not Applicable | 2,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 11,050.00 | Not Applicable | 2,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 11,506.25 | Not Applicable | 2,630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 12,760.00 | Not Applicable | 2,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 15,161.58 | Not Applicable | 3,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 15,884.82 | Not Applicable | 3,602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 18,750.26 | Not Applicable | 4,276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 18,948.56 | Not Applicable | 4,346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 22,108.04 | Not Applicable | 5,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 23,849.10 | Not Applicable | 5,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 25,574.12 | Not Applicable | 5,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 30,057.39 | Not Applicable | 6,886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 31,066.33 | Not Applicable | 7,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 37,787.39 | Not Applicable | 8,647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 41,368.80 | Not Applicable | 9,402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 51,867.96 | Not Applicable | 11,842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 62,132.66 | Not Applicable | 14,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 68,761.56 | Not Applicable | 15,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 70,461.96 | Not Applicable | 16,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 78,811.36 | Not Applicable | 18,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 104,653.08 | Not Applicable | 24,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 112,200.24 | Not Applicable | 25,734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 136,820.25 | Not Applicable | 31,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 144,861.20 | Not Applicable | 32,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/10/2020 | 161,163.04 | Not Applicable | 36,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 31,967.60 | Not Applicable | 7,253 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 53,886.10 | Not Applicable | 12,226 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 10,789.56 | Not Applicable | 2,448 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 293,416.09 | Not Applicable | 66,572 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 58,804.87 | Not Applicable | 13,342 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 90,865.02 | Not Applicable | 20,616 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 61,026.25 | Not Applicable | 13,846 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 96,180.47 | Not Applicable | 21,822 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 150,145.90 | Not Applicable | 34,066 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 341,268.32 | Not Applicable | 77,429 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 61,709.41 | Not Applicable | 14,001 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 42,902.61 | Not Applicable | 9,734 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 82,257.17 | Not Applicable | 18,663 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 22.05 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 617.4 | Not Applicable | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 1,045.17 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 1,064.80 | Not Applicable | 242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 1,128.96 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 1,145.79 | Not Applicable | 261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 1,365.29 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 2,041.83 | Not Applicable | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 2,655.95 | Not Applicable | 605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 2,776.40 | Not Applicable | 631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 2,785.20 | Not Applicable | 633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 2,813.58 | Not Applicable | 638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 3,420.78 | Not Applicable | 781 OrdinaryShares |
Page 15
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 3,836.70 | Not Applicable | 870 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 4,034.80 | Not Applicable | 917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 5,525.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 5,934.90 | Not Applicable | 1,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 7,691.04 | Not Applicable | 1,744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 8,008.00 | Not Applicable | 1,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 9,535.34 | Not Applicable | 2,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 26,380.62 | Not Applicable | 5,982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 27,696.51 | Not Applicable | 6,309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 28,234.80 | Not Applicable | 6,417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 30,115.89 | Not Applicable | 6,829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 41,393.31 | Not Applicable | 9,429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 55,334.40 | Not Applicable | 12,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 74,436.39 | Not Applicable | 16,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 100,093.77 | Not Applicable | 22,697 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/10/2020 | 151,279.40 | Not Applicable | 34,460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 14,846.69 | Not Applicable | 3,425 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 10,091.41 | Not Applicable | 2,328 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 68,550.53 | Not Applicable | 15,814 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 21,192.84 | Not Applicable | 4,889 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 36,490.35 | Not Applicable | 8,418 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 178,576.42 | Not Applicable | 41,196 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 2,657.23 | Not Applicable | 613 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 13,004.40 | Not Applicable | 3,000 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 14,261.49 | Not Applicable | 3,290 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 14,434.88 | Not Applicable | 3,330 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 10,530.56 | Not Applicable | 2,432 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 16,514.62 | Not Applicable | 3,814 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 64,120.36 | Not Applicable | 14,792 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 21,721.68 | Not Applicable | 5,011 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 17,928.73 | Not Applicable | 4,136 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 4.3 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 4.31 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 47.63 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 94.6 | Not Applicable | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 252.88 | Not Applicable | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 427.28 | Not Applicable | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 559 | Not Applicable | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 728.39 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 1,483.35 | Not Applicable | 341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 1,582.40 | Not Applicable | 368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 2,165.00 | Not Applicable | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 2,609.67 | Not Applicable | 602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 2,635.11 | Not Applicable | 603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 2,662.95 | Not Applicable | 615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 2,909.25 | Not Applicable | 675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,286.47 | Not Applicable | 759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,345.15 | Not Applicable | 769 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,350.48 | Not Applicable | 772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,435.68 | Not Applicable | 788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,483.00 | Not Applicable | 810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,767.04 | Not Applicable | 872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 3,985.04 | Not Applicable | 914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 4,510.70 | Not Applicable | 1,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 4,555.16 | Not Applicable | 1,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 4,830.42 | Not Applicable | 1,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 4,949.19 | Not Applicable | 1,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 5,385.94 | Not Applicable | 1,241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 5,516.14 | Not Applicable | 1,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 6,262.43 | Not Applicable | 1,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 6,577.20 | Not Applicable | 1,512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 7,268.12 | Not Applicable | 1,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 9,637.92 | Not Applicable | 2,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 9,681.12 | Not Applicable | 2,241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 10,620.96 | Not Applicable | 2,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 16,135.20 | Not Applicable | 3,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 18,943.20 | Not Applicable | 4,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 19,606.24 | Not Applicable | 4,528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 23,859.75 | Not Applicable | 5,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 24,946.32 | Not Applicable | 5,748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 38,537.00 | Not Applicable | 8,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 46,404.61 | Not Applicable | 10,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/10/2020 | 66,625.71 | Not Applicable | 15,387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 1,248.96 | Not Applicable | 285 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 289.23 | Not Applicable | 66 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 346.20 | Not Applicable | 79 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 280.47 | Not Applicable | 64 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 411.94 | Not Applicable | 94 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 420.70 | Not Applicable | 96 Ordinaryshares |
Page 16
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 709.93 | Not Applicable | 162 Ordinaryshares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 52.59 | Not Applicable | 12 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 1,332.22 | Not Applicable | 304 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 3,475.16 | Not Applicable | 793 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 197.20 | Not Applicable | 45 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 276.08 | Not Applicable | 63 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 254.17 | Not Applicable | 58 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 436.10 | Not Applicable | 98 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 |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 53.16 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 249.66 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 338.2 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 518.31 | Not Applicable | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 519.48 | Not Applicable | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 519.68 | Not Applicable | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 724.14 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 1,096.68 | Not Applicable | 247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 1,099.15 | Not Applicable | 247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 1,281.60 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 3,029.67 | Not Applicable | 687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 3,562.52 | Not Applicable | 806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 3,782.50 | Not Applicable | 850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 4,252.04 | Not Applicable | 962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 4,294.98 | Not Applicable | 963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 4,463.35 | Not Applicable | 1,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 10,118.12 | Not Applicable | 2,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 10,820.16 | Not Applicable | 2,448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 12,944.46 | Not Applicable | 2,922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 13,052.40 | Not Applicable | 2,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 15,008.40 | Not Applicable | 3,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 20,385.04 | Not Applicable | 4,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 22,808.28 | Not Applicable | 5,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 26,265.72 | Not Applicable | 5,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/10/2020 | 36,090.32 | Not Applicable | 8,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 9,355.09 | Not Applicable | 2,131 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 | 22/10/2020 | 21.9 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 65.85 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 213.4 | Not Applicable | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 243.1 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 286.44 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 354.78 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 497.95 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 499.68 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 543.74 | Not Applicable | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 601.12 | Not Applicable | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,056.33 | Not Applicable | 242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,146.68 | Not Applicable | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,421.88 | Not Applicable | 325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,445.86 | Not Applicable | 332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,459.21 | Not Applicable | 337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,581.18 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,597.59 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,734.89 | Not Applicable | 397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 1,830.63 | Not Applicable | 417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 2,027.94 | Not Applicable | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 2,151.60 | Not Applicable | 489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 2,161.95 | Not Applicable | 497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 2,234.51 | Not Applicable | 509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 2,489.69 | Not Applicable | 573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 2,601.54 | Not Applicable | 596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 3,333.75 | Not Applicable | 762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 3,617.36 | Not Applicable | 824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 3,793.21 | Not Applicable | 871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 4,147.20 | Not Applicable | 960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 4,658.42 | Not Applicable | 1,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 5,093.94 | Not Applicable | 1,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 5,790.08 | Not Applicable | 1,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 5,979.96 | Not Applicable | 1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 6,054.40 | Not Applicable | 1,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 6,685.95 | Not Applicable | 1,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 7,183.83 | Not Applicable | 1,661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 7,690.93 | Not Applicable | 1,766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 7,958.13 | Not Applicable | 1,819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 8,239.66 | Not Applicable | 1,892 OrdinaryShares |
Page 17
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 9,474.22 | Not Applicable | 2,183 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 10,217.06 | Not Applicable | 2,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 10,837.20 | Not Applicable | 2,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 11,046.53 | Not Applicable | 2,563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 11,046.53 | Not Applicable | 2,563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 11,519.36 | Not Applicable | 2,624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 12,124.00 | Not Applicable | 2,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 12,487.38 | Not Applicable | 2,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 13,102.58 | Not Applicable | 3,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 13,171.80 | Not Applicable | 3,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 13,183.80 | Not Applicable | 3,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 14,334.06 | Not Applicable | 3,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 19,335.75 | Not Applicable | 4,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 20,615.44 | Not Applicable | 4,696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 22,244.13 | Not Applicable | 5,067 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 25,310.88 | Not Applicable | 5,859 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 26,427.18 | Not Applicable | 5,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 29,402.94 | Not Applicable | 6,713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 30,830.97 | Not Applicable | 7,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 31,930.20 | Not Applicable | 7,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 32,276.22 | Not Applicable | 7,369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 57,072.20 | Not Applicable | 13,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 57,421.20 | Not Applicable | 13,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 59,941.06 | Not Applicable | 13,654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/10/2020 | 70,235.24 | Not Applicable | 16,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 93,234.00 | Not Applicable | 21,263 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 70,919.76 | Not Applicable | 16,174 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 657.72 | Not Applicable | 150 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 253,226.58 | Not Applicable | 57,751 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 97,504.80 | Not Applicable | 22,237 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 4.4 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 8.76 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 8.8 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 61.6 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 82.94 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 139.84 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 244.72 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 244.72 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 585.2 | Not Applicable | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 608.82 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 618.29 | Not Applicable | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 753.36 | Not Applicable | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 976.8 | Not Applicable | 222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 1,217.64 | Not Applicable | 278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 1,925.00 | Not Applicable | 440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 2,585.74 | Not Applicable | 587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 3,067.74 | Not Applicable | 702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 3,372.60 | Not Applicable | 770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 3,727.61 | Not Applicable | 853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 6,537.52 | Not Applicable | 1,496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 7,202.80 | Not Applicable | 1,637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 7,395.00 | Not Applicable | 1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 7,568.36 | Not Applicable | 1,724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 9,439.20 | Not Applicable | 2,160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 10,019.52 | Not Applicable | 2,272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 12,684.48 | Not Applicable | 2,896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 13,609.20 | Not Applicable | 3,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 14,661.35 | Not Applicable | 3,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 26,748.77 | Not Applicable | 6,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 39,827.34 | Not Applicable | 9,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 75,081.96 | Not Applicable | 17,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/10/2020 | 168,148.20 | Not Applicable | 38,390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 4.49 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 240.35 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 275.31 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 486 | Not Applicable | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 504 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 822.64 | Not Applicable | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 1,144.94 | Not Applicable | 262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 2,049.53 | Not Applicable | 469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 3,042.00 | Not Applicable | 676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 3,520.00 | Not Applicable | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 3,643.82 | Not Applicable | 817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 3,754.24 | Not Applicable | 838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 3,892.50 | Not Applicable | 865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 4,890.69 | Not Applicable | 1,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 5,328.00 | Not Applicable | 1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 5,512.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 6,272.00 | Not Applicable | 1,400 OrdinaryShares |
Page 18
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 6,386.76 | Not Applicable | 1,413 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 6,900.23 | Not Applicable | 1,579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 7,590.92 | Not Applicable | 1,702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 7,947.72 | Not Applicable | 1,782 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 8,095.50 | Not Applicable | 1,799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 8,288.53 | Not Applicable | 1,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 9,020.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 10,332.00 | Not Applicable | 2,296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 11,186.56 | Not Applicable | 2,497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 11,446.38 | Not Applicable | 2,538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 11,487.90 | Not Applicable | 2,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 12,127.50 | Not Applicable | 2,695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 12,867.10 | Not Applicable | 2,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 17,504.52 | Not Applicable | 3,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 20,633.25 | Not Applicable | 4,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 32,412.80 | Not Applicable | 7,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 32,412.80 | Not Applicable | 7,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 43,984.64 | Not Applicable | 9,818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 49,414.40 | Not Applicable | 11,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/10/2020 | 76,509.44 | Not Applicable | 17,078 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 |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 29.75 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 80.94 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 239.76 | Not Applicable | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 378.89 | Not Applicable | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 412.92 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 488.88 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 621.96 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,151.75 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,331.36 | Not Applicable | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,450.55 | Not Applicable | 335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,576.20 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,674.18 | Not Applicable | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,709.40 | Not Applicable | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,887.00 | Not Applicable | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 1,984.68 | Not Applicable | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 2,160.00 | Not Applicable | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 2,406.24 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 3,582.80 | Not Applicable | 845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 4,085.34 | Not Applicable | 959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 4,281.30 | Not Applicable | 1,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 4,440.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 5,367.60 | Not Applicable | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 5,711.60 | Not Applicable | 1,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 5,808.08 | Not Applicable | 1,365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 7,079.90 | Not Applicable | 1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 11,054.25 | Not Applicable | 2,601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 12,179.86 | Not Applicable | 2,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 17,849.40 | Not Applicable | 4,190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 18,317.78 | Not Applicable | 4,305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 23,135.25 | Not Applicable | 5,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 25,261.80 | Not Applicable | 5,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 46,750.24 | Not Applicable | 11,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 58,707.04 | Not Applicable | 13,846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 75,467.76 | Not Applicable | 17,799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 78,283.12 | Not Applicable | 18,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 84,800.00 | Not Applicable | 20,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 140,199.84 | Not Applicable | 33,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/10/2020 | 210,750.32 | Not Applicable | 49,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 231,919.52 | Not Applicable | 54,698 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 72 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 88.1 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 386.3 | Not Applicable | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 618.14 | Not Applicable | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 628.78 | Not Applicable | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 684.25 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 750.48 | Not Applicable | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 792.86 | Not Applicable | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 845.75 | Not Applicable | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 864.96 | Not Applicable | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 1,416.24 | Not Applicable | 336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 1,425.51 | Not Applicable | 337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 1,936.20 | Not Applicable | 461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 2,554.92 | Not Applicable | 604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 2,566.20 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 2,828.98 | Not Applicable | 668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 2,861.99 | Not Applicable | 679 OrdinaryShares |
Page 19
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 3,764.24 | Not Applicable | 892 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 4,378.55 | Not Applicable | 1,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 4,921.50 | Not Applicable | 1,158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 5,022.71 | Not Applicable | 1,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 5,408.13 | Not Applicable | 1,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 5,572.08 | Not Applicable | 1,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 5,580.25 | Not Applicable | 1,313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 5,826.64 | Not Applicable | 1,384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 5,881.39 | Not Applicable | 1,402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 6,086.00 | Not Applicable | 1,432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 7,055.99 | Not Applicable | 1,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 7,668.99 | Not Applicable | 1,813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 7,982.01 | Not Applicable | 1,887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 8,265.60 | Not Applicable | 1,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 8,494.88 | Not Applicable | 2,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 9,265.20 | Not Applicable | 2,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 9,315.60 | Not Applicable | 2,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 9,448.45 | Not Applicable | 2,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 10,844.96 | Not Applicable | 2,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 11,232.98 | Not Applicable | 2,665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 11,267.40 | Not Applicable | 2,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 11,984.80 | Not Applicable | 2,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 12,313.53 | Not Applicable | 2,911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 12,921.64 | Not Applicable | 3,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 17,330.95 | Not Applicable | 4,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 18,787.44 | Not Applicable | 4,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 19,196.78 | Not Applicable | 4,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 20,566.26 | Not Applicable | 4,862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 22,018.32 | Not Applicable | 5,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 24,607.45 | Not Applicable | 5,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 30,535.13 | Not Applicable | 7,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 31,094.73 | Not Applicable | 7,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 32,927.84 | Not Applicable | 7,766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 46,699.36 | Not Applicable | 11,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 52,965.22 | Not Applicable | 12,551 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 53,201.40 | Not Applicable | 12,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 63,587.28 | Not Applicable | 14,997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/10/2020 | 118,948.96 | Not Applicable | 28,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 424,495.81 | Not Applicable | 97,583 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 14,120.42 | Not Applicable | 3,246 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 288,002.72 | Not Applicable | 66,206 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 56,486.05 | Not Applicable | 12,985 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 33,088.86 | Not Applicable | 7,621 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 60,863.35 | Not Applicable | 14,018 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 89,090.05 | Not Applicable | 20,480 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 44,060.59 | Not Applicable | 10,148 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 47,329.96 | Not Applicable | 10,901 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 46,748.16 | Not Applicable | 10,767 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 331,114.35 | Not Applicable | 76,262 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 59,926.98 | Not Applicable | 13,776 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 69,490.51 | Not Applicable | 16,005 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 11,015.15 | Not Applicable | 2,537 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 42,417.83 | Not Applicable | 9,751 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 224,649.07 | Not Applicable | 51,741 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 78,027.74 | Not Applicable | 17,937 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 60,679.54 | Not Applicable | 13,949 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 |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4.36 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8.2 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8.64 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 13.07 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 25.74 | Not Applicable | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 51.84 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 66.15 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 214.5 | Not Applicable | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 279.5 | Not Applicable | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 291.2 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 541.03 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 607.36 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 621 | Not Applicable | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 699.66 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 713.4 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 725.12 | Not Applicable | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 957 | Not Applicable | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 1,092.96 | Not Applicable | 253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 1,094.36 | Not Applicable | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 1,513.00 | Not Applicable | 356 OrdinaryShares |
Page 20
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 1,693.12 | Not Applicable | 407 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 1,709.40 | Not Applicable | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 2,065.00 | Not Applicable | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 2,204.80 | Not Applicable | 530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 2,518.23 | Not Applicable | 587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 2,538.00 | Not Applicable | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 2,758.08 | Not Applicable | 663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 3,519.48 | Not Applicable | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 3,586.44 | Not Applicable | 836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 3,790.08 | Not Applicable | 896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 3,848.67 | Not Applicable | 894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 3,871.75 | Not Applicable | 911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 3,951.70 | Not Applicable | 919 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,030.56 | Not Applicable | 933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,121.28 | Not Applicable | 954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,200.36 | Not Applicable | 986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,218.30 | Not Applicable | 981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,259.61 | Not Applicable | 1,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,260.75 | Not Applicable | 975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,332.09 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,501.12 | Not Applicable | 1,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 4,523.96 | Not Applicable | 1,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 5,085.68 | Not Applicable | 1,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 5,162.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 5,189.14 | Not Applicable | 1,211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 5,355.18 | Not Applicable | 1,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 5,849.84 | Not Applicable | 1,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 6,117.08 | Not Applicable | 1,403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 7,099.47 | Not Applicable | 1,719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 7,200.96 | Not Applicable | 1,731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 7,320.60 | Not Applicable | 1,764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 7,415.63 | Not Applicable | 1,695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 7,494.28 | Not Applicable | 1,751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 7,804.32 | Not Applicable | 1,832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8,057.07 | Not Applicable | 1,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8,334.26 | Not Applicable | 1,892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8,491.20 | Not Applicable | 1,952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8,645.88 | Not Applicable | 1,983 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 8,840.40 | Not Applicable | 2,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 9,060.08 | Not Applicable | 2,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 9,847.56 | Not Applicable | 2,396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 10,215.45 | Not Applicable | 2,415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 10,665.50 | Not Applicable | 2,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 11,342.00 | Not Applicable | 2,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 12,061.50 | Not Applicable | 2,838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 12,846.42 | Not Applicable | 3,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 13,034.16 | Not Applicable | 3,096 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 14,460.16 | Not Applicable | 3,476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 15,408.64 | Not Applicable | 3,704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 16,452.15 | Not Applicable | 3,835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 17,181.00 | Not Applicable | 4,140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 17,209.92 | Not Applicable | 4,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 17,632.95 | Not Applicable | 4,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 20,487.64 | Not Applicable | 4,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 28,100.20 | Not Applicable | 6,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 43,791.84 | Not Applicable | 10,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 46,120.08 | Not Applicable | 10,578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 52,104.06 | Not Applicable | 12,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 69,515.76 | Not Applicable | 16,242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 72,524.24 | Not Applicable | 16,634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 99,634.72 | Not Applicable | 22,852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/10/2020 | 161,725.96 | Not Applicable | 37,332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 208.45 | Not Applicable | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 517.94 | Not Applicable | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 604.17 | Not Applicable | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 639.21 | Not Applicable | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 652.68 | Not Applicable | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 681.62 | Not Applicable | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 689.75 | Not Applicable | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 700.22 | Not Applicable | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 845.5 | Not Applicable | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 1,218.25 | Not Applicable | 275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 1,435.32 | Not Applicable | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 2,685.76 | Not Applicable | 616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 2,868.24 | Not Applicable | 646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 3,244.28 | Not Applicable | 734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 3,380.09 | Not Applicable | 763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 3,609.72 | Not Applicable | 813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 4,884.00 | Not Applicable | 1,100 OrdinaryShares |
Page 21
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 5,500.00 | Not Applicable | 1,250 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 5,502.75 | Not Applicable | 1,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 5,581.80 | Not Applicable | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 5,940.63 | Not Applicable | 1,329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 6,041.70 | Not Applicable | 1,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 6,535.68 | Not Applicable | 1,472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 8,509.60 | Not Applicable | 1,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 9,186.03 | Not Applicable | 2,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 9,282.70 | Not Applicable | 2,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 9,536.35 | Not Applicable | 2,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 10,663.86 | Not Applicable | 2,391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 11,770.46 | Not Applicable | 2,663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 12,541.52 | Not Applicable | 2,812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 14,876.16 | Not Applicable | 3,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 16,277.70 | Not Applicable | 3,742 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 21,219.70 | Not Applicable | 4,790 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 25,229.61 | Not Applicable | 5,721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 36,061.68 | Not Applicable | 8,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 48,177.26 | Not Applicable | 10,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/10/2020 | 171,273.00 | Not Applicable | 38,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 356,040.05 | Not Applicable | 80,009 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 | 2/11/2020 | 8.96 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 13.31 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 13.34 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 53.82 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 361.67 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 773.43 | Not Applicable | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 1,105.00 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 1,132.20 | Not Applicable | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 1,570.85 | Not Applicable | 353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 1,594.88 | Not Applicable | 356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,026.80 | Not Applicable | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,068.56 | Not Applicable | 468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,082.10 | Not Applicable | 470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,192.85 | Not Applicable | 495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,239.47 | Not Applicable | 501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,724.45 | Not Applicable | 615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,763.45 | Not Applicable | 621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 2,795.09 | Not Applicable | 626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 3,004.58 | Not Applicable | 679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 3,154.14 | Not Applicable | 708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 3,249.30 | Not Applicable | 731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 3,335.79 | Not Applicable | 753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 3,615.36 | Not Applicable | 807 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 4,023.04 | Not Applicable | 898 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 4,044.84 | Not Applicable | 911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 4,429.43 | Not Applicable | 1,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 4,568.76 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 5,044.50 | Not Applicable | 1,140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 5,252.52 | Not Applicable | 1,183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 5,392.96 | Not Applicable | 1,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 5,505.35 | Not Applicable | 1,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 5,942.97 | Not Applicable | 1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 6,588.96 | Not Applicable | 1,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 7,631.42 | Not Applicable | 1,713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 7,640.96 | Not Applicable | 1,719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 7,683.58 | Not Applicable | 1,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 8,417.00 | Not Applicable | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 9,046.85 | Not Applicable | 2,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 9,472.06 | Not Applicable | 2,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 11,222.40 | Not Applicable | 2,505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 12,611.30 | Not Applicable | 2,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 12,870.10 | Not Applicable | 2,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 13,457.64 | Not Applicable | 3,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 13,638.68 | Not Applicable | 3,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 15,533.25 | Not Applicable | 3,475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 16,959.54 | Not Applicable | 3,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 16,972.30 | Not Applicable | 3,814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 17,808.60 | Not Applicable | 4,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 18,120.40 | Not Applicable | 4,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 20,659.08 | Not Applicable | 4,674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 21,509.93 | Not Applicable | 4,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 22,269.54 | Not Applicable | 4,982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 26,209.32 | Not Applicable | 5,903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 26,427.18 | Not Applicable | 5,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 27,421.61 | Not Applicable | 6,183 OrdinaryShares |
Page 22
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 28,371.60 | Not Applicable | 6,390 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 28,533.63 | Not Applicable | 6,441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 28,584.72 | Not Applicable | 6,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 29,200.90 | Not Applicable | 6,562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 29,837.25 | Not Applicable | 6,675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 36,316.45 | Not Applicable | 8,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 39,146.24 | Not Applicable | 8,738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 39,235.65 | Not Applicable | 8,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 42,448.55 | Not Applicable | 9,539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 44,805.71 | Not Applicable | 9,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 57,411.20 | Not Applicable | 12,815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 60,938.30 | Not Applicable | 13,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 64,001.28 | Not Applicable | 14,286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 67,863.36 | Not Applicable | 15,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 82,831.12 | Not Applicable | 18,572 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 88,575.52 | Not Applicable | 19,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 91,686.00 | Not Applicable | 20,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 117,976.71 | Not Applicable | 26,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 140,944.88 | Not Applicable | 31,816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/11/2020 | 157,654.60 | Not Applicable | 35,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 86,531.85 | Not Applicable | 18,609 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 35,089.26 | Not Applicable | 7,589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 38,650.33 | Not Applicable | 8,420 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 | 79.39 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 294.13 | Not Applicable | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 375.99 | Not Applicable | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 432 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 671.04 | Not Applicable | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 965.35 | Not Applicable | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 1,557.20 | Not Applicable | 340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 1,706.55 | Not Applicable | 367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 2,217.20 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 2,757.02 | Not Applicable | 591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 2,845.80 | Not Applicable | 612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 3,083.58 | Not Applicable | 666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 3,217.80 | Not Applicable | 692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 3,397.57 | Not Applicable | 737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 4,087.35 | Not Applicable | 879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 4,198.95 | Not Applicable | 903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 4,375.77 | Not Applicable | 938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 5,491.65 | Not Applicable | 1,181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 5,561.40 | Not Applicable | 1,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 5,610.68 | Not Applicable | 1,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 5,883.40 | Not Applicable | 1,279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 5,906.33 | Not Applicable | 1,291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 6,565.12 | Not Applicable | 1,472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 7,083.63 | Not Applicable | 1,525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 7,752.00 | Not Applicable | 1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 8,634.53 | Not Applicable | 1,873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 8,787.50 | Not Applicable | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 10,219.66 | Not Applicable | 2,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 11,104.83 | Not Applicable | 2,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 11,322.48 | Not Applicable | 2,483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 11,811.83 | Not Applicable | 2,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 12,441.79 | Not Applicable | 2,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 12,884.79 | Not Applicable | 2,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 13,198.50 | Not Applicable | 2,933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 13,486.04 | Not Applicable | 2,894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 18,049.50 | Not Applicable | 4,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 18,355.74 | Not Applicable | 3,939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 18,632.16 | Not Applicable | 4,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 19,431.48 | Not Applicable | 4,299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 20,320.56 | Not Applicable | 4,342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 20,520.60 | Not Applicable | 4,461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 23,247.23 | Not Applicable | 5,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 25,117.75 | Not Applicable | 5,425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 27,076.95 | Not Applicable | 5,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 27,870.56 | Not Applicable | 5,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 31,605.38 | Not Applicable | 6,775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 36,500.64 | Not Applicable | 8,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 38,078.85 | Not Applicable | 8,189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 39,883.05 | Not Applicable | 8,577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 41,915.10 | Not Applicable | 9,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 42,024.76 | Not Applicable | 9,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 43,226.40 | Not Applicable | 9,296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 67,302.73 | Not Applicable | 14,923 OrdinaryShares |
Page 23
| Mitsubishi UFJ Financial Group,Inc | 3/11/2020 | 88,034.80 | Not Applicable | 19,138 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 | 25,449.02 | Not Applicable | 5,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 85,289.69 | Not Applicable | 18,495 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 |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4.56 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 136.8 | Not Applicable | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 519.84 | Not Applicable | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 696 | Not Applicable | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 750.06 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 755.7 | Not Applicable | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 774.87 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 787.76 | Not Applicable | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 901.88 | Not Applicable | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 990.45 | Not Applicable | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 1,070.68 | Not Applicable | 232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 1,407.50 | Not Applicable | 309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 1,459.20 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 1,792.08 | Not Applicable | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 1,853.39 | Not Applicable | 406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 2,574.99 | Not Applicable | 561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 2,650.13 | Not Applicable | 578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 3,302.80 | Not Applicable | 718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 3,358.95 | Not Applicable | 735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 3,515.94 | Not Applicable | 766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 3,775.68 | Not Applicable | 828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4,318.94 | Not Applicable | 943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4,397.42 | Not Applicable | 957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4,564.88 | Not Applicable | 987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4,712.03 | Not Applicable | 1,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4,744.28 | Not Applicable | 1,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 4,841.76 | Not Applicable | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 5,315.22 | Not Applicable | 1,158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 5,552.55 | Not Applicable | 1,215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 5,568.00 | Not Applicable | 1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 6,514.65 | Not Applicable | 1,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 6,720.13 | Not Applicable | 1,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 6,970.76 | Not Applicable | 1,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 7,054.05 | Not Applicable | 1,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 7,308.35 | Not Applicable | 1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 7,347.38 | Not Applicable | 1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 7,604.48 | Not Applicable | 1,664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 8,312.20 | Not Applicable | 1,807 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 8,718.89 | Not Applicable | 1,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 9,702.00 | Not Applicable | 2,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 10,034.30 | Not Applicable | 2,179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 10,391.80 | Not Applicable | 2,230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 10,561.32 | Not Applicable | 2,286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 11,421.66 | Not Applicable | 2,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 11,631.06 | Not Applicable | 2,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 13,181.61 | Not Applicable | 2,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 18,136.72 | Not Applicable | 3,892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 20,912.26 | Not Applicable | 4,478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 24,883.65 | Not Applicable | 5,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 24,938.10 | Not Applicable | 5,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 25,637.70 | Not Applicable | 5,610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 37,639.14 | Not Applicable | 8,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 42,099.20 | Not Applicable | 9,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 50,378.88 | Not Applicable | 11,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 65,475.83 | Not Applicable | 14,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 111,743.55 | Not Applicable | 24,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 118,720.35 | Not Applicable | 25,865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/11/2020 | 152,452.26 | Not Applicable | 33,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 24,937.61 | Not Applicable | 5,538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 101,333.25 | Not Applicable | 22,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 26.85 | Not Applicable | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 27.09 | Not Applicable | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 49.72 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 117.52 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 147.84 | Not Applicable | 33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 162.9 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 252.23 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 257.64 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 360.45 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 491.59 | Not Applicable | 109 OrdinaryShares |
Page 24
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 516.2 | Not Applicable | 116 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 539.66 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 631.19 | Not Applicable | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 658.46 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 919.59 | Not Applicable | 203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 931.12 | Not Applicable | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 983.01 | Not Applicable | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,086.21 | Not Applicable | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,320.16 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,416.99 | Not Applicable | 317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,425.60 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,463.74 | Not Applicable | 326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,523.20 | Not Applicable | 340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,666.56 | Not Applicable | 372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,745.37 | Not Applicable | 387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,796.94 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,802.25 | Not Applicable | 405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 1,804.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,020.44 | Not Applicable | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,106.56 | Not Applicable | 464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,169.87 | Not Applicable | 479 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,240.00 | Not Applicable | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,298.70 | Not Applicable | 508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,596.88 | Not Applicable | 572 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,671.32 | Not Applicable | 591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,855.05 | Not Applicable | 638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 2,910.88 | Not Applicable | 644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 3,035.24 | Not Applicable | 676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 3,761.07 | Not Applicable | 849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 4,505.49 | Not Applicable | 999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 4,547.12 | Not Applicable | 1,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 4,779.97 | Not Applicable | 1,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 4,786.68 | Not Applicable | 1,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 4,906.88 | Not Applicable | 1,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 5,244.32 | Not Applicable | 1,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 5,400.00 | Not Applicable | 1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 5,538.98 | Not Applicable | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 5,954.10 | Not Applicable | 1,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 6,784.52 | Not Applicable | 1,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 7,836.90 | Not Applicable | 1,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 8,363.84 | Not Applicable | 1,888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 8,865.21 | Not Applicable | 1,957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 8,867.49 | Not Applicable | 1,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 9,830.17 | Not Applicable | 2,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 10,528.00 | Not Applicable | 2,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 11,825.22 | Not Applicable | 2,622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 11,827.62 | Not Applicable | 2,646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 12,041.51 | Not Applicable | 2,709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 12,446.28 | Not Applicable | 2,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 12,773.52 | Not Applicable | 2,826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 13,821.54 | Not Applicable | 3,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 15,233.64 | Not Applicable | 3,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 16,466.01 | Not Applicable | 3,651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 16,506.00 | Not Applicable | 3,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 16,836.50 | Not Applicable | 3,775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 16,961.38 | Not Applicable | 3,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 18,612.48 | Not Applicable | 4,192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 20,101.73 | Not Applicable | 4,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 22,915.48 | Not Applicable | 5,138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 23,390.08 | Not Applicable | 5,221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 24,515.05 | Not Applicable | 5,509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 24,516.62 | Not Applicable | 5,497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 24,571.59 | Not Applicable | 5,497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 27,214.92 | Not Applicable | 6,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 27,799.15 | Not Applicable | 6,247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 28,152.32 | Not Applicable | 6,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 28,515.20 | Not Applicable | 6,365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 29,422.35 | Not Applicable | 6,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 29,635.20 | Not Applicable | 6,615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 30,989.98 | Not Applicable | 6,902 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 33,341.73 | Not Applicable | 7,459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 37,934.58 | Not Applicable | 8,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 49,113.52 | Not Applicable | 11,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 49,196.82 | Not Applicable | 11,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 61,111.85 | Not Applicable | 13,795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 62,339.16 | Not Applicable | 13,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 63,813.36 | Not Applicable | 14,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 71,501.88 | Not Applicable | 15,819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 88,751.85 | Not Applicable | 19,855 OrdinaryShares |
Page 25
| Mitsubishi UFJ Financial Group,Inc | 5/11/2020 | 270,029.32 | Not Applicable | 59,741 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 16,047.15 | Not Applicable | 3,451 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,004.40 | Not Applicable | 216 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 |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 83.61 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 92.7 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 97.02 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 143.38 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 189.83 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 251.64 | Not Applicable | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 267.96 | Not Applicable | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 511.5 | Not Applicable | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 552.76 | Not Applicable | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 574.12 | Not Applicable | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 906.75 | Not Applicable | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 922.68 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 924.66 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 965.58 | Not Applicable | 209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,089.23 | Not Applicable | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,156.25 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,177.29 | Not Applicable | 254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,389.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,443.04 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,545.12 | Not Applicable | 333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,625.13 | Not Applicable | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,656.48 | Not Applicable | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,667.56 | Not Applicable | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 1,694.58 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 2,125.17 | Not Applicable | 459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 2,204.10 | Not Applicable | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 2,275.79 | Not Applicable | 491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,000.67 | Not Applicable | 646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,106.20 | Not Applicable | 668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,534.00 | Not Applicable | 760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,642.60 | Not Applicable | 780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,644.50 | Not Applicable | 788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,713.26 | Not Applicable | 802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 3,741.63 | Not Applicable | 809 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 4,333.80 | Not Applicable | 932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 5,505.93 | Not Applicable | 1,179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 5,536.08 | Not Applicable | 1,188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 5,837.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 5,975.25 | Not Applicable | 1,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 5,996.76 | Not Applicable | 1,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 6,572.13 | Not Applicable | 1,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 6,850.20 | Not Applicable | 1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 7,452.06 | Not Applicable | 1,613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 8,043.42 | Not Applicable | 1,741 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 8,151.98 | Not Applicable | 1,755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 8,741.76 | Not Applicable | 1,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 9,128.94 | Not Applicable | 1,959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 10,034.70 | Not Applicable | 2,158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 10,143.04 | Not Applicable | 2,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 10,978.65 | Not Applicable | 2,361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 11,734.80 | Not Applicable | 2,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 12,940.96 | Not Applicable | 2,789 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 19,973.82 | Not Applicable | 4,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 20,222.85 | Not Applicable | 4,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 25,344.62 | Not Applicable | 5,474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 26,648.16 | Not Applicable | 5,768 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 31,564.35 | Not Applicable | 6,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 31,941.76 | Not Applicable | 6,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 37,225.20 | Not Applicable | 8,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 40,162.05 | Not Applicable | 8,637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 52,515.52 | Not Applicable | 11,318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 53,143.14 | Not Applicable | 11,478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 55,670.72 | Not Applicable | 11,998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 58,352.64 | Not Applicable | 12,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/11/2020 | 115,472.20 | Not Applicable | 24,940 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 | 9/11/2020 | 23.88 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 75.52 | Not Applicable | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 134.12 | Not Applicable | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 170.64 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 274.94 | Not Applicable | 59 OrdinaryShares |
Page 26
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 424.35 | Not Applicable | 90 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 502.43 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 540.93 | Not Applicable | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 578.28 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 627.49 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 663.6 | Not Applicable | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 683.54 | Not Applicable | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 698.99 | Not Applicable | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 761.4 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 785.56 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 955.2 | Not Applicable | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 993.6 | Not Applicable | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,238.40 | Not Applicable | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,304.24 | Not Applicable | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,434.50 | Not Applicable | 302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,480.44 | Not Applicable | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,502.58 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,513.64 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,598.74 | Not Applicable | 338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 1,758.75 | Not Applicable | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 2,143.60 | Not Applicable | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 2,241.90 | Not Applicable | 477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 2,427.60 | Not Applicable | 510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 2,803.20 | Not Applicable | 584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 2,896.14 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 2,933.84 | Not Applicable | 617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 3,024.34 | Not Applicable | 649 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 3,161.05 | Not Applicable | 662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 4,099.68 | Not Applicable | 876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 4,344.27 | Not Applicable | 906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 4,640.13 | Not Applicable | 981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 5,375.78 | Not Applicable | 1,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 5,950.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 6,166.20 | Not Applicable | 1,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 6,273.88 | Not Applicable | 1,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 7,236.90 | Not Applicable | 1,548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 7,637.74 | Not Applicable | 1,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 8,163.21 | Not Applicable | 1,706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 8,189.13 | Not Applicable | 1,715 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 10,713.60 | Not Applicable | 2,232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 11,283.62 | Not Applicable | 2,373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 15,782.40 | Not Applicable | 3,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 21,403.25 | Not Applicable | 4,525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 23,469.75 | Not Applicable | 4,941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 25,133.24 | Not Applicable | 5,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 25,133.24 | Not Applicable | 5,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 25,237.52 | Not Applicable | 5,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 25,237.52 | Not Applicable | 5,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 25,998.90 | Not Applicable | 5,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 40,688.16 | Not Applicable | 8,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 50,371.20 | Not Applicable | 10,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 50,587.50 | Not Applicable | 10,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 52,396.80 | Not Applicable | 10,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 55,353.72 | Not Applicable | 11,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 9/11/2020 | 100,742.40 | Not Applicable | 21,120 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 |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4.76 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 18.7 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 52.2 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 61.75 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 66.64 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 167.3 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 198.24 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 262.92 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 303.66 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 397.32 | Not Applicable | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 436.08 | Not Applicable | 92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 440.82 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 495.08 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 565.2 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 571.73 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 606.95 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 769.36 | Not Applicable | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 794.75 | Not Applicable | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,030.05 | Not Applicable | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,103.03 | Not Applicable | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,138.61 | Not Applicable | 242 OrdinaryShares |
Page 27
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,159.67 | Not Applicable | 247 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,189.99 | Not Applicable | 254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,320.66 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,616.80 | Not Applicable | 344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,731.18 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,799.88 | Not Applicable | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,888.71 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,961.75 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 1,999.63 | Not Applicable | 425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,091.50 | Not Applicable | 445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,142.00 | Not Applicable | 450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,237.28 | Not Applicable | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,286.90 | Not Applicable | 484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,417.03 | Not Applicable | 511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,642.58 | Not Applicable | 554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,679.99 | Not Applicable | 569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,808.40 | Not Applicable | 590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,847.46 | Not Applicable | 602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 2,970.45 | Not Applicable | 630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,075.10 | Not Applicable | 644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,081.54 | Not Applicable | 644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,153.70 | Not Applicable | 671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,160.41 | Not Applicable | 671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,314.65 | Not Applicable | 703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,430.64 | Not Applicable | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,658.38 | Not Applicable | 759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,660.44 | Not Applicable | 769 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,716.16 | Not Applicable | 784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,794.21 | Not Applicable | 809 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,827.04 | Not Applicable | 804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,937.94 | Not Applicable | 817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,942.27 | Not Applicable | 837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 3,962.62 | Not Applicable | 829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,182.50 | Not Applicable | 875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,309.20 | Not Applicable | 912 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,314.36 | Not Applicable | 916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,323.52 | Not Applicable | 916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,602.29 | Not Applicable | 973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,648.77 | Not Applicable | 987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,911.08 | Not Applicable | 1,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 4,989.53 | Not Applicable | 1,065 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 5,524.64 | Not Applicable | 1,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 5,545.80 | Not Applicable | 1,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 5,820.09 | Not Applicable | 1,237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,050.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,257.65 | Not Applicable | 1,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,314.20 | Not Applicable | 1,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,711.60 | Not Applicable | 1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,878.20 | Not Applicable | 1,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,907.18 | Not Applicable | 1,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 6,915.06 | Not Applicable | 1,476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 7,529.40 | Not Applicable | 1,602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 7,609.15 | Not Applicable | 1,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 7,832.30 | Not Applicable | 1,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 8,031.54 | Not Applicable | 1,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 8,162.43 | Not Applicable | 1,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 8,498.28 | Not Applicable | 1,812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 8,734.60 | Not Applicable | 1,835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 8,967.60 | Not Applicable | 1,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 9,365.37 | Not Applicable | 1,939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 9,382.29 | Not Applicable | 1,969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 9,387.05 | Not Applicable | 1,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 10,358.26 | Not Applicable | 2,167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 10,503.84 | Not Applicable | 2,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 10,614.12 | Not Applicable | 2,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 10,780.20 | Not Applicable | 2,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 10,889.04 | Not Applicable | 2,307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 11,221.80 | Not Applicable | 2,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 11,259.42 | Not Applicable | 2,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 11,379.36 | Not Applicable | 2,416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 11,415.46 | Not Applicable | 2,434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 12,458.10 | Not Applicable | 2,620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 12,690.00 | Not Applicable | 2,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 12,717.39 | Not Applicable | 2,633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 13,087.54 | Not Applicable | 2,764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 13,739.92 | Not Applicable | 2,911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 14,166.68 | Not Applicable | 2,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 14,367.24 | Not Applicable | 3,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 14,422.02 | Not Applicable | 3,062 OrdinaryShares |
Page 28
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 14,430.00 | Not Applicable | 3,000 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 15,458.04 | Not Applicable | 3,303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 15,826.16 | Not Applicable | 3,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 16,107.53 | Not Applicable | 3,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 17,298.80 | Not Applicable | 3,665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 18,311.25 | Not Applicable | 3,855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 18,553.50 | Not Applicable | 3,906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 19,172.64 | Not Applicable | 4,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 25,023.42 | Not Applicable | 5,246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 25,127.50 | Not Applicable | 5,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 28,768.46 | Not Applicable | 6,134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 32,531.97 | Not Applicable | 6,907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 32,613.94 | Not Applicable | 6,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 35,597.98 | Not Applicable | 7,526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 36,093.33 | Not Applicable | 7,655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 43,315.44 | Not Applicable | 9,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 45,933.10 | Not Applicable | 9,773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 47,153.37 | Not Applicable | 9,969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 53,628.36 | Not Applicable | 11,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 57,567.44 | Not Applicable | 12,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 63,306.32 | Not Applicable | 13,384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 65,958.50 | Not Applicable | 13,886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 68,295.00 | Not Applicable | 14,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 68,594.46 | Not Applicable | 14,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 71,398.66 | Not Applicable | 14,813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 82,604.72 | Not Applicable | 17,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 111,328.90 | Not Applicable | 23,687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 162,923.61 | Not Applicable | 34,591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 10/11/2020 | 421,750.45 | Not Applicable | 89,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 35,121.52 | Not Applicable | 7,441 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4.72 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 32.9 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 56.64 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 195.57 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 239.45 | Not Applicable | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 239.5 | Not Applicable | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 244.92 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 269.04 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 354.46 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 432.25 | Not Applicable | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 432.25 | Not Applicable | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 504.51 | Not Applicable | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 579.95 | Not Applicable | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 580.72 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 614.69 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 621.72 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 658.17 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 666.69 | Not Applicable | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 669.9 | Not Applicable | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 688.7 | Not Applicable | 147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 715.74 | Not Applicable | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 740.26 | Not Applicable | 157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 745.76 | Not Applicable | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 756.8 | Not Applicable | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 798.53 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 819.16 | Not Applicable | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 869.4 | Not Applicable | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,090.32 | Not Applicable | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,190.37 | Not Applicable | 253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,248.87 | Not Applicable | 266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,340.48 | Not Applicable | 284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,359.45 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,369.86 | Not Applicable | 289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,547.00 | Not Applicable | 325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,559.01 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,573.14 | Not Applicable | 334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,734.84 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,799.30 | Not Applicable | 380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,816.40 | Not Applicable | 380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 1,888.92 | Not Applicable | 396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,133.44 | Not Applicable | 452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,197.24 | Not Applicable | 467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,647.71 | Not Applicable | 558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,679.88 | Not Applicable | 563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,729.37 | Not Applicable | 574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,752.29 | Not Applicable | 577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 2,810.14 | Not Applicable | 596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 3,073.80 | Not Applicable | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 3,890.46 | Not Applicable | 826 OrdinaryShares |
Page 29
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 3,934.91 | Not Applicable | 839 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,030.88 | Not Applicable | 854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,044.15 | Not Applicable | 855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,370.63 | Not Applicable | 925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,418.00 | Not Applicable | 939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,435.84 | Not Applicable | 928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,720.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 4,742.10 | Not Applicable | 990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 5,146.83 | Not Applicable | 1,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 5,609.09 | Not Applicable | 1,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 6,055.34 | Not Applicable | 1,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 6,420.20 | Not Applicable | 1,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 6,714.04 | Not Applicable | 1,427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 6,958.75 | Not Applicable | 1,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 7,150.23 | Not Applicable | 1,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 7,156.26 | Not Applicable | 1,494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 7,194.32 | Not Applicable | 1,513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 7,391.52 | Not Applicable | 1,566 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 7,611.87 | Not Applicable | 1,623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 8,408.30 | Not Applicable | 1,789 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 9,190.39 | Not Applicable | 1,943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 9,352.02 | Not Applicable | 1,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 10,160.25 | Not Applicable | 2,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 10,382.16 | Not Applicable | 2,172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 10,809.11 | Not Applicable | 2,278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 10,931.52 | Not Applicable | 2,316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 11,474.32 | Not Applicable | 2,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 12,241.29 | Not Applicable | 2,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 15,174.80 | Not Applicable | 3,215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 15,316.40 | Not Applicable | 3,245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 18,025.68 | Not Applicable | 3,819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 18,040.40 | Not Applicable | 3,790 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 18,512.94 | Not Applicable | 3,873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 18,549.60 | Not Applicable | 3,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 19,807.72 | Not Applicable | 4,201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 19,836.90 | Not Applicable | 4,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 20,745.49 | Not Applicable | 4,331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 20,939.16 | Not Applicable | 4,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 21,963.27 | Not Applicable | 4,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 23,585.96 | Not Applicable | 4,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 24,548.10 | Not Applicable | 5,223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 24,923.25 | Not Applicable | 5,247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 24,975.06 | Not Applicable | 5,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 24,975.06 | Not Applicable | 5,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 25,031.16 | Not Applicable | 5,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 25,031.16 | Not Applicable | 5,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 25,137.27 | Not Applicable | 5,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 25,241.58 | Not Applicable | 5,382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 27,073.92 | Not Applicable | 5,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 28,216.16 | Not Applicable | 5,978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 30,699.78 | Not Applicable | 6,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 31,815.84 | Not Applicable | 6,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 39,278.75 | Not Applicable | 8,375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 40,973.50 | Not Applicable | 8,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 44,839.20 | Not Applicable | 9,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 47,935.30 | Not Applicable | 10,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 75,222.28 | Not Applicable | 15,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 75,723.75 | Not Applicable | 15,875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 100,749.20 | Not Applicable | 21,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 106,837.20 | Not Applicable | 22,635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 126,797.91 | Not Applicable | 26,921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 129,623.91 | Not Applicable | 27,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 194,034.80 | Not Applicable | 41,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 238,237.28 | Not Applicable | 50,474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 261,044.32 | Not Applicable | 55,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/11/2020 | 317,089.60 | Not Applicable | 67,180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 59.87 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 92.2 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 216.2 | Not Applicable | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 244.07 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 358.8 | Not Applicable | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 430.59 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 547.52 | Not Applicable | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 553.58 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 715.33 | Not Applicable | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 742.77 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 808.01 | Not Applicable | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 896.28 | Not Applicable | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 904.86 | Not Applicable | 198 OrdinaryShares |
Page 30
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,108.96 | Not Applicable | 239 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,207.80 | Not Applicable | 264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,333.44 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,340.06 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,370.48 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,375.40 | Not Applicable | 299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,389.12 | Not Applicable | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,393.34 | Not Applicable | 299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,450.68 | Not Applicable | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,484.95 | Not Applicable | 319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,667.99 | Not Applicable | 363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 1,833.12 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 2,619.54 | Not Applicable | 567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 2,641.53 | Not Applicable | 573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 2,989.95 | Not Applicable | 643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,051.82 | Not Applicable | 662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,240.83 | Not Applicable | 703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,437.91 | Not Applicable | 749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,473.97 | Not Applicable | 761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,550.07 | Not Applicable | 761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,565.27 | Not Applicable | 781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,671.59 | Not Applicable | 793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 3,853.53 | Not Applicable | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 4,291.95 | Not Applicable | 930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 4,342.94 | Not Applicable | 938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 4,352.13 | Not Applicable | 941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 4,506.84 | Not Applicable | 963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 4,510.50 | Not Applicable | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 4,548.58 | Not Applicable | 974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 5,125.37 | Not Applicable | 1,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 5,308.16 | Not Applicable | 1,144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 5,345.28 | Not Applicable | 1,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 5,520.34 | Not Applicable | 1,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 5,636.52 | Not Applicable | 1,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 5,679.42 | Not Applicable | 1,236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 6,626.60 | Not Applicable | 1,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 6,743.60 | Not Applicable | 1,466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 7,032.97 | Not Applicable | 1,519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 7,206.30 | Not Applicable | 1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 7,812.89 | Not Applicable | 1,682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 7,830.20 | Not Applicable | 1,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 7,898.20 | Not Applicable | 1,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 8,151.20 | Not Applicable | 1,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 8,440.99 | Not Applicable | 1,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 9,771.81 | Not Applicable | 2,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 9,964.89 | Not Applicable | 2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 10,380.68 | Not Applicable | 2,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 10,885.65 | Not Applicable | 2,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 12,157.80 | Not Applicable | 2,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 12,340.97 | Not Applicable | 2,677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 12,563.36 | Not Applicable | 2,696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 12,742.04 | Not Applicable | 2,764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 13,516.32 | Not Applicable | 2,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 13,988.60 | Not Applicable | 3,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 15,795.78 | Not Applicable | 3,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 16,380.94 | Not Applicable | 3,538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 17,094.00 | Not Applicable | 3,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 18,064.20 | Not Applicable | 3,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 18,179.70 | Not Applicable | 3,935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 18,204.89 | Not Applicable | 3,949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 18,860.00 | Not Applicable | 4,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 20,960.01 | Not Applicable | 4,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 21,679.21 | Not Applicable | 4,718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 21,701.52 | Not Applicable | 4,728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 21,726.93 | Not Applicable | 4,713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 21,943.60 | Not Applicable | 4,760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 21,961.12 | Not Applicable | 4,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 22,620.00 | Not Applicable | 4,875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 25,457.58 | Not Applicable | 5,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 25,457.58 | Not Applicable | 5,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 25,787.60 | Not Applicable | 5,606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 26,196.54 | Not Applicable | 5,658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 28,370.25 | Not Applicable | 6,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 29,633.20 | Not Applicable | 6,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 34,062.24 | Not Applicable | 7,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 40,419.90 | Not Applicable | 8,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 43,497.60 | Not Applicable | 9,456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 44,145.36 | Not Applicable | 9,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 51,355.92 | Not Applicable | 11,116 OrdinaryShares |
Page 31
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 51,466.04 | Not Applicable | 11,164 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 51,692.58 | Not Applicable | 11,262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 55,137.12 | Not Applicable | 11,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 59,189.92 | Not Applicable | 12,784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 65,597.55 | Not Applicable | 14,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 117,503.36 | Not Applicable | 25,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 162,312.90 | Not Applicable | 34,906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 165,485.00 | Not Applicable | 35,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 260,626.35 | Not Applicable | 56,535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/11/2020 | 755,967.36 | Not Applicable | 162,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 72.15 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 134.96 | Not Applicable | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 144.45 | Not Applicable | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 268.24 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 502.32 | Not Applicable | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 548.05 | Not Applicable | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 550.05 | Not Applicable | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 634.26 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 826.94 | Not Applicable | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 884.52 | Not Applicable | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 917.76 | Not Applicable | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 1,238.40 | Not Applicable | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 1,908.76 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 2,088.00 | Not Applicable | 435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 2,483.78 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 2,526.47 | Not Applicable | 541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 2,779.20 | Not Applicable | 579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 2,816.52 | Not Applicable | 588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 3,003.33 | Not Applicable | 627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 3,258.50 | Not Applicable | 686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 3,928.38 | Not Applicable | 843 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 5,313.77 | Not Applicable | 1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 5,692.73 | Not Applicable | 1,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 5,825.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 6,253.00 | Not Applicable | 1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 7,843.20 | Not Applicable | 1,634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 10,404.03 | Not Applicable | 2,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 10,939.20 | Not Applicable | 2,279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 11,299.61 | Not Applicable | 2,359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 11,425.70 | Not Applicable | 2,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 11,966.20 | Not Applicable | 2,546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 16,561.52 | Not Applicable | 3,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 25,308.00 | Not Applicable | 5,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 25,741.04 | Not Applicable | 5,512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 26,897.52 | Not Applicable | 5,592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 29,884.00 | Not Applicable | 6,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 32,708.54 | Not Applicable | 7,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 73,150.48 | Not Applicable | 15,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 75,599.73 | Not Applicable | 15,849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/11/2020 | 100,053.56 | Not Applicable | 20,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 308.07 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 785.6 | Not Applicable | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 1,541.74 | Not Applicable | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 1,902.21 | Not Applicable | 389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 4,566.30 | Not Applicable | 930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 4,855.90 | Not Applicable | 991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 5,502.70 | Not Applicable | 1,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 6,697.24 | Not Applicable | 1,364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 7,432.24 | Not Applicable | 1,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 7,519.28 | Not Applicable | 1,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 9,185.64 | Not Applicable | 1,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 13,286.13 | Not Applicable | 2,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 14,546.69 | Not Applicable | 2,987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 14,743.35 | Not Applicable | 3,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 16,880.52 | Not Applicable | 3,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 18,409.30 | Not Applicable | 3,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 19,315.80 | Not Applicable | 3,942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/11/2020 | 19,870.77 | Not Applicable | 4,047 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 |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 29.61 | Not Applicable | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 83.64 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 372.4 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 517.65 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 569.25 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 595.2 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 678.32 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 810.16 | Not Applicable | 164 OrdinaryShares |
Page 32
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 1,436.64 | Not Applicable | 292 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 1,452.70 | Not Applicable | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 1,561.04 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 1,623.48 | Not Applicable | 326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 1,788.76 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 2,356.54 | Not Applicable | 478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 2,583.90 | Not Applicable | 522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 2,904.66 | Not Applicable | 594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 2,958.00 | Not Applicable | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 2,980.37 | Not Applicable | 607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 3,265.29 | Not Applicable | 657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 3,285.10 | Not Applicable | 665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 3,293.40 | Not Applicable | 660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 3,724.00 | Not Applicable | 760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 3,762.29 | Not Applicable | 757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 4,070.43 | Not Applicable | 819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 4,461.58 | Not Applicable | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 5,043.00 | Not Applicable | 1,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 5,213.53 | Not Applicable | 1,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 6,000.02 | Not Applicable | 1,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 6,073.76 | Not Applicable | 1,232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 6,241.95 | Not Applicable | 1,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 7,616.85 | Not Applicable | 1,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 8,777.28 | Not Applicable | 1,784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 8,914.95 | Not Applicable | 1,801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 9,849.84 | Not Applicable | 2,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 10,107.58 | Not Applicable | 2,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 10,683.84 | Not Applicable | 2,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 10,765.02 | Not Applicable | 2,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 10,979.11 | Not Applicable | 2,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 12,127.70 | Not Applicable | 2,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 12,623.20 | Not Applicable | 2,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 13,130.75 | Not Applicable | 2,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 13,263.90 | Not Applicable | 2,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 13,944.00 | Not Applicable | 2,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 14,445.20 | Not Applicable | 2,948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 15,603.98 | Not Applicable | 3,178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 16,802.04 | Not Applicable | 3,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 17,136.36 | Not Applicable | 3,483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 18,540.16 | Not Applicable | 3,776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 19,363.84 | Not Applicable | 3,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 19,636.50 | Not Applicable | 3,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 20,553.17 | Not Applicable | 4,169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 22,575.80 | Not Applicable | 4,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 23,140.83 | Not Applicable | 4,713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 25,041.69 | Not Applicable | 5,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 27,125.54 | Not Applicable | 5,491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 30,452.40 | Not Applicable | 6,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 33,446.16 | Not Applicable | 6,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 39,152.34 | Not Applicable | 7,974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 46,213.82 | Not Applicable | 9,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 46,437.30 | Not Applicable | 9,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 52,880.70 | Not Applicable | 10,770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 53,699.10 | Not Applicable | 10,959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 56,075.60 | Not Applicable | 11,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 63,256.44 | Not Applicable | 12,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 97,327.51 | Not Applicable | 19,583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 130,155.30 | Not Applicable | 26,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 132,154.24 | Not Applicable | 26,644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 142,699.03 | Not Applicable | 28,597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 186,123.60 | Not Applicable | 37,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 229,588.48 | Not Applicable | 46,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 275,838.43 | Not Applicable | 55,951 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 294,138.90 | Not Applicable | 59,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 295,572.96 | Not Applicable | 59,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 315,351.47 | Not Applicable | 63,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 371,991.88 | Not Applicable | 75,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/11/2020 | 607,362.09 | Not Applicable | 123,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 220.95 | Not Applicable | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 282.46 | Not Applicable | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 419.9 | Not Applicable | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 483.14 | Not Applicable | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 585.48 | Not Applicable | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 594.14 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 629.52 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 751.52 | Not Applicable | 154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 847.96 | Not Applicable | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 899.08 | Not Applicable | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 1,016.37 | Not Applicable | 207 OrdinaryShares |
Page 33
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 1,212.72 | Not Applicable | 248 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 1,323.92 | Not Applicable | 268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 1,651.55 | Not Applicable | 335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 1,840.08 | Not Applicable | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 1,885.00 | Not Applicable | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 2,203.71 | Not Applicable | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 2,460.00 | Not Applicable | 492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 2,686.32 | Not Applicable | 546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 2,765.04 | Not Applicable | 562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 2,837.98 | Not Applicable | 578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 4,278.75 | Not Applicable | 875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 4,309.04 | Not Applicable | 883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 5,255.76 | Not Applicable | 1,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 5,285.04 | Not Applicable | 1,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 5,480.88 | Not Applicable | 1,114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 5,811.30 | Not Applicable | 1,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 5,919.20 | Not Applicable | 1,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 6,234.75 | Not Applicable | 1,275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 6,356.64 | Not Applicable | 1,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 6,780.71 | Not Applicable | 1,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 7,595.77 | Not Applicable | 1,547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 7,886.08 | Not Applicable | 1,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 8,916.97 | Not Applicable | 1,831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 9,058.95 | Not Applicable | 1,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 9,082.55 | Not Applicable | 1,865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 10,049.44 | Not Applicable | 2,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 10,493.94 | Not Applicable | 2,146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 11,734.20 | Not Applicable | 2,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 12,616.76 | Not Applicable | 2,554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 12,906.74 | Not Applicable | 2,618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 15,700.88 | Not Applicable | 3,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 15,728.24 | Not Applicable | 3,223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 17,348.67 | Not Applicable | 3,519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 19,002.20 | Not Applicable | 3,878 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 19,450.78 | Not Applicable | 3,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 19,453.00 | Not Applicable | 3,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 19,491.54 | Not Applicable | 3,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 23,161.72 | Not Applicable | 4,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 24,270.22 | Not Applicable | 4,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 24,417.43 | Not Applicable | 4,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 24,565.92 | Not Applicable | 5,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 26,754.24 | Not Applicable | 5,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 27,235.28 | Not Applicable | 5,581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 33,237.68 | Not Applicable | 6,811 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 34,427.40 | Not Applicable | 7,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 38,981.44 | Not Applicable | 7,988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 43,615.53 | Not Applicable | 8,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 45,515.25 | Not Applicable | 9,195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 48,540.78 | Not Applicable | 9,846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 51,435.20 | Not Applicable | 10,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 53,988.20 | Not Applicable | 11,018 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 56,425.00 | Not Applicable | 11,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 59,672.67 | Not Applicable | 12,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 61,232.58 | Not Applicable | 12,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 67,974.72 | Not Applicable | 13,816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 69,429.19 | Not Applicable | 14,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 69,644.12 | Not Applicable | 14,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 73,829.22 | Not Applicable | 15,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 80,124.72 | Not Applicable | 16,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 87,528.51 | Not Applicable | 17,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 90,326.60 | Not Applicable | 18,434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 101,033.10 | Not Applicable | 20,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 118,144.80 | Not Applicable | 24,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 136,635.12 | Not Applicable | 27,999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 151,118.96 | Not Applicable | 30,967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 189,005.54 | Not Applicable | 38,494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 194,897.44 | Not Applicable | 39,938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 224,455.32 | Not Applicable | 45,621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 227,037.12 | Not Applicable | 46,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/11/2020 | 499,409.44 | Not Applicable | 102,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 200.97 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 320.6 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 404.88 | Not Applicable | 84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 510.39 | Not Applicable | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 628.8 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 799.37 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 866.09 | Not Applicable | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 958.77 | Not Applicable | 201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 1,082.25 | Not Applicable | 225 OrdinaryShares |
Page 34
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 1,088.90 | Not Applicable | 229 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 1,403.04 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 1,626.21 | Not Applicable | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 1,651.72 | Not Applicable | 347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 1,815.41 | Not Applicable | 379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,090.62 | Not Applicable | 436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,113.79 | Not Applicable | 439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,241.72 | Not Applicable | 468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,284.75 | Not Applicable | 475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,653.66 | Not Applicable | 554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,702.75 | Not Applicable | 569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,738.67 | Not Applicable | 579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,773.23 | Not Applicable | 582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,833.38 | Not Applicable | 594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,878.79 | Not Applicable | 601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 2,991.50 | Not Applicable | 620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 3,272.21 | Not Applicable | 681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 3,766.64 | Not Applicable | 788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 3,888.00 | Not Applicable | 810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 3,926.36 | Not Applicable | 824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 4,034.32 | Not Applicable | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 4,276.09 | Not Applicable | 889 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 4,487.73 | Not Applicable | 933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 4,651.15 | Not Applicable | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 5,315.25 | Not Applicable | 1,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 5,483.52 | Not Applicable | 1,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 5,633.55 | Not Applicable | 1,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 6,037.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 6,483.88 | Not Applicable | 1,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 7,421.83 | Not Applicable | 1,543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 8,185.32 | Not Applicable | 1,716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 8,244.32 | Not Applicable | 1,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 8,299.20 | Not Applicable | 1,729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 9,427.41 | Not Applicable | 1,962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 9,560.58 | Not Applicable | 2,017 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 9,900.80 | Not Applicable | 2,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 10,044.63 | Not Applicable | 2,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 11,688.30 | Not Applicable | 2,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 12,393.60 | Not Applicable | 2,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 12,454.88 | Not Applicable | 2,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 13,163.42 | Not Applicable | 2,731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 15,552.60 | Not Applicable | 3,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 16,542.24 | Not Applicable | 3,432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 17,320.64 | Not Applicable | 3,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 19,846.38 | Not Applicable | 4,187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 20,792.43 | Not Applicable | 4,359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 20,793.00 | Not Applicable | 4,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 25,247.04 | Not Applicable | 5,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 25,512.26 | Not Applicable | 5,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 32,505.60 | Not Applicable | 6,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 34,014.48 | Not Applicable | 7,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 39,070.08 | Not Applicable | 8,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 41,581.50 | Not Applicable | 8,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 41,583.36 | Not Applicable | 8,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 47,122.83 | Not Applicable | 9,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 49,444.80 | Not Applicable | 10,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 50,390.28 | Not Applicable | 10,564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 51,422.28 | Not Applicable | 10,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 54,109.60 | Not Applicable | 11,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 54,201.51 | Not Applicable | 11,363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 58,411.60 | Not Applicable | 12,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 70,204.80 | Not Applicable | 14,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 157,200.42 | Not Applicable | 32,682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/11/2020 | 399,085.70 | Not Applicable | 82,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 510.39 | Not Applicable | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 691.92 | Not Applicable | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 807.82 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 1,399.71 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 1,711.24 | Not Applicable | 358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 3,075.06 | Not Applicable | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 3,404.58 | Not Applicable | 713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 3,481.75 | Not Applicable | 733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 3,861.63 | Not Applicable | 802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 4,712.21 | Not Applicable | 991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 5,192.99 | Not Applicable | 1,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 5,437.78 | Not Applicable | 1,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 5,937.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 6,383.16 | Not Applicable | 1,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 6,744.00 | Not Applicable | 1,405 OrdinaryShares |
Page 35
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 9,071.24 | Not Applicable | 1,882 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 9,732.69 | Not Applicable | 2,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 13,075.20 | Not Applicable | 2,724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 13,141.35 | Not Applicable | 2,755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 14,184.36 | Not Applicable | 2,952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 14,460.88 | Not Applicable | 3,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 16,088.80 | Not Applicable | 3,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 16,582.25 | Not Applicable | 3,491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 22,112.28 | Not Applicable | 4,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 25,257.31 | Not Applicable | 5,251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 34,540.61 | Not Applicable | 7,181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 48,012.02 | Not Applicable | 9,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/11/2020 | 48,624.16 | Not Applicable | 10,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 8,801.15 | Not Applicable | 1,787 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 77.52 | Not Applicable | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 175.68 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 958.43 | Not Applicable | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 1,516.13 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 1,618.65 | Not Applicable | 330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 1,876.70 | Not Applicable | 383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 2,312.97 | Not Applicable | 473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 2,314.75 | Not Applicable | 470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,244.65 | Not Applicable | 669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,271.95 | Not Applicable | 661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,688.74 | Not Applicable | 759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,691.46 | Not Applicable | 758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,717.56 | Not Applicable | 748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,755.84 | Not Applicable | 776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 3,978.80 | Not Applicable | 812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 4,179.70 | Not Applicable | 853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 4,316.90 | Not Applicable | 881 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 5,272.40 | Not Applicable | 1,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 5,303.76 | Not Applicable | 1,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 6,050.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 6,056.44 | Not Applicable | 1,226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 6,137.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 6,734.38 | Not Applicable | 1,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 6,998.56 | Not Applicable | 1,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 7,163.45 | Not Applicable | 1,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 7,170.84 | Not Applicable | 1,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 8,842.68 | Not Applicable | 1,827 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 9,021.90 | Not Applicable | 1,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 10,529.35 | Not Applicable | 2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 11,532.62 | Not Applicable | 2,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 12,766.00 | Not Applicable | 2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 14,312.13 | Not Applicable | 2,954 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 14,798.00 | Not Applicable | 3,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 16,484.64 | Not Applicable | 3,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 17,256.81 | Not Applicable | 3,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 21,545.30 | Not Applicable | 4,397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 24,427.80 | Not Applicable | 4,965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 28,075.55 | Not Applicable | 5,765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 43,864.92 | Not Applicable | 9,063 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 54,198.90 | Not Applicable | 11,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 73,173.96 | Not Applicable | 14,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 75,509.00 | Not Applicable | 15,410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 135,357.60 | Not Applicable | 27,624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 151,071.90 | Not Applicable | 30,831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 176,059.85 | Not Applicable | 36,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/11/2020 | 426,760.60 | Not Applicable | 87,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 78.4 | Not Applicable | 16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 181.86 | Not Applicable | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 256.36 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 305.35 | Not Applicable | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 366 | Not Applicable | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 632.75 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 721.24 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 726.68 | Not Applicable | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 763.38 | Not Applicable | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 877.1 | Not Applicable | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,050.74 | Not Applicable | 214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,084.60 | Not Applicable | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,223.75 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,309.10 | Not Applicable | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,346.71 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,386.70 | Not Applicable | 283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,411.20 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,519.24 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,531.92 | Not Applicable | 312 OrdinaryShares |
Page 36
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,674.31 | Not Applicable | 341 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,680.93 | Not Applicable | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 1,717.65 | Not Applicable | 347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,033.57 | Not Applicable | 418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,111.30 | Not Applicable | 430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,127.60 | Not Applicable | 432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,185.83 | Not Applicable | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,221.56 | Not Applicable | 459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,221.97 | Not Applicable | 453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,541.30 | Not Applicable | 516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,650.22 | Not Applicable | 547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,707.12 | Not Applicable | 548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,709.09 | Not Applicable | 558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,734.60 | Not Applicable | 565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,781.60 | Not Applicable | 570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 2,895.45 | Not Applicable | 597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 3,033.10 | Not Applicable | 619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 3,222.51 | Not Applicable | 659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 3,473.52 | Not Applicable | 706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 3,648.13 | Not Applicable | 743 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 3,702.83 | Not Applicable | 758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,015.56 | Not Applicable | 817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,091.50 | Not Applicable | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,298.96 | Not Applicable | 872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,359.12 | Not Applicable | 886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,465.76 | Not Applicable | 904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,604.08 | Not Applicable | 932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 4,629.72 | Not Applicable | 941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 5,206.43 | Not Applicable | 1,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 5,639.04 | Not Applicable | 1,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 6,112.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 6,218.61 | Not Applicable | 1,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 6,818.19 | Not Applicable | 1,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 7,194.83 | Not Applicable | 1,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 8,195.24 | Not Applicable | 1,688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 8,386.35 | Not Applicable | 1,715 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 8,568.18 | Not Applicable | 1,763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 8,913.44 | Not Applicable | 1,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 9,324.09 | Not Applicable | 1,899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 9,594.20 | Not Applicable | 1,958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 9,734.58 | Not Applicable | 2,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 10,178.43 | Not Applicable | 2,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 11,375.04 | Not Applicable | 2,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 11,970.18 | Not Applicable | 2,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 12,523.88 | Not Applicable | 2,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 13,962.29 | Not Applicable | 2,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 15,235.36 | Not Applicable | 3,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 15,719.08 | Not Applicable | 3,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 15,964.20 | Not Applicable | 3,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 17,777.20 | Not Applicable | 3,628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 18,736.56 | Not Applicable | 3,816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 18,949.04 | Not Applicable | 3,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 19,085.17 | Not Applicable | 3,887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 30,516.20 | Not Applicable | 6,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 37,667.52 | Not Applicable | 7,656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 53,357.92 | Not Applicable | 10,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 56,309.40 | Not Applicable | 11,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 67,213.64 | Not Applicable | 13,606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 83,582.93 | Not Applicable | 17,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 90,918.47 | Not Applicable | 18,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 91,031.40 | Not Applicable | 18,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 96,529.32 | Not Applicable | 19,862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 110,553.56 | Not Applicable | 22,516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/11/2020 | 154,688.61 | Not Applicable | 31,377 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 |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 4.87 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 63.18 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 121.75 | Not Applicable | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 248.5 | Not Applicable | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 303.18 | Not Applicable | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 306.81 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 337.96 | Not Applicable | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 367.78 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 441 | Not Applicable | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 629.76 | Not Applicable | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 704.99 | Not Applicable | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 744.43 | Not Applicable | 151 OrdinaryShares |
Page 37
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 782.28 | Not Applicable | 159 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 937.98 | Not Applicable | 193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 967.23 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,022.58 | Not Applicable | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,222.65 | Not Applicable | 247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,260.80 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,289.64 | Not Applicable | 264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,401.54 | Not Applicable | 282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,406.50 | Not Applicable | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,415.72 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,472.12 | Not Applicable | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,489.93 | Not Applicable | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,510.44 | Not Applicable | 307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,515.05 | Not Applicable | 307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,574.40 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,605.56 | Not Applicable | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,982.09 | Not Applicable | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,048.48 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,106.55 | Not Applicable | 433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,345.84 | Not Applicable | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,349.50 | Not Applicable | 479 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,357.10 | Not Applicable | 485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,504.44 | Not Applicable | 508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 2,851.80 | Not Applicable | 588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 3,113.44 | Not Applicable | 638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 3,217.50 | Not Applicable | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 3,379.55 | Not Applicable | 689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 3,399.72 | Not Applicable | 691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 3,996.40 | Not Applicable | 824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 3,998.23 | Not Applicable | 811 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 4,087.91 | Not Applicable | 842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 4,641.30 | Not Applicable | 955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 4,986.88 | Not Applicable | 1,024 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 5,325.21 | Not Applicable | 1,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 5,866.02 | Not Applicable | 1,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 6,136.20 | Not Applicable | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 6,435.00 | Not Applicable | 1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 7,062.37 | Not Applicable | 1,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 7,196.96 | Not Applicable | 1,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 7,286.44 | Not Applicable | 1,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 8,244.54 | Not Applicable | 1,686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 8,923.04 | Not Applicable | 1,799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 9,017.16 | Not Applicable | 1,844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 9,691.08 | Not Applicable | 1,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 10,012.72 | Not Applicable | 2,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 10,721.20 | Not Applicable | 2,188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 10,919.84 | Not Applicable | 2,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 11,214.56 | Not Applicable | 2,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 11,407.72 | Not Applicable | 2,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 11,533.59 | Not Applicable | 2,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 12,846.33 | Not Applicable | 2,646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 12,899.74 | Not Applicable | 2,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 13,533.73 | Not Applicable | 2,779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 13,777.68 | Not Applicable | 2,832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 14,984.20 | Not Applicable | 3,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 15,590.89 | Not Applicable | 3,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 16,460.51 | Not Applicable | 3,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 16,767.00 | Not Applicable | 3,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 18,144.70 | Not Applicable | 3,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 21,131.28 | Not Applicable | 4,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 22,827.74 | Not Applicable | 4,621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 24,131.90 | Not Applicable | 4,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 24,226.08 | Not Applicable | 4,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 24,340.26 | Not Applicable | 4,998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 24,505.81 | Not Applicable | 4,991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 24,943.89 | Not Applicable | 5,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 25,422.66 | Not Applicable | 5,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 25,988.63 | Not Applicable | 5,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 27,974.16 | Not Applicable | 5,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 28,616.00 | Not Applicable | 5,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 29,646.58 | Not Applicable | 6,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 29,819.01 | Not Applicable | 6,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 30,523.68 | Not Applicable | 6,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 31,082.46 | Not Applicable | 6,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 33,952.10 | Not Applicable | 6,929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 35,737.57 | Not Applicable | 7,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 36,181.68 | Not Applicable | 7,354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 43,926.30 | Not Applicable | 8,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 47,970.44 | Not Applicable | 9,652 OrdinaryShares |
Page 38
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 48,054.17 | Not Applicable | 9,787 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 48,353.44 | Not Applicable | 9,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 53,078.85 | Not Applicable | 10,723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 72,093.60 | Not Applicable | 14,535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 79,620.75 | Not Applicable | 16,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 90,673.76 | Not Applicable | 18,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 94,687.41 | Not Applicable | 19,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 191,819.56 | Not Applicable | 39,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/11/2020 | 1,555,168.00 | Not Applicable | 320,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 769,703.57 | Not Applicable | 159,491 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 | 48 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 669.98 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 763.2 | Not Applicable | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 1,060.80 | Not Applicable | 221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 1,212.33 | Not Applicable | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 1,932.82 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 2,231.46 | Not Applicable | 462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 2,299.14 | Not Applicable | 477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 2,539.68 | Not Applicable | 528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 2,738.61 | Not Applicable | 567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 3,209.30 | Not Applicable | 670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 3,340.80 | Not Applicable | 696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 4,037.88 | Not Applicable | 836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 4,076.52 | Not Applicable | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 4,183.76 | Not Applicable | 868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 4,220.48 | Not Applicable | 872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 4,893.24 | Not Applicable | 1,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 5,071.50 | Not Applicable | 1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 7,220.36 | Not Applicable | 1,498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 9,874.93 | Not Applicable | 2,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 10,230.87 | Not Applicable | 2,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 11,268.39 | Not Applicable | 2,333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 11,316.69 | Not Applicable | 2,343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 11,925.27 | Not Applicable | 2,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 13,603.20 | Not Applicable | 2,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 15,528.00 | Not Applicable | 3,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 20,808.06 | Not Applicable | 4,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 20,832.00 | Not Applicable | 4,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 31,980.70 | Not Applicable | 6,635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 32,154.22 | Not Applicable | 6,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 42,936.00 | Not Applicable | 8,945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 49,831.60 | Not Applicable | 10,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 57,796.62 | Not Applicable | 11,991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 58,944.00 | Not Applicable | 12,280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 60,158.67 | Not Applicable | 12,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 70,598.40 | Not Applicable | 14,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 74,673.60 | Not Applicable | 15,557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 93,547.20 | Not Applicable | 19,489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 110,877.48 | Not Applicable | 22,956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 122,025.60 | Not Applicable | 25,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 140,764.80 | Not Applicable | 29,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 159,158.16 | Not Applicable | 32,952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 26/11/2020 | 264,888.00 | Not Applicable | 55,185 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 |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 9.6 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 9.64 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 14.36 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 38.16 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 72 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 85.5 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 197.21 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 276.08 | Not Applicable | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 285 | Not Applicable | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 521.02 | Not Applicable | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 538.16 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 617.91 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 728.84 | Not Applicable | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 769.58 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 1,168.83 | Not Applicable | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 1,440.71 | Not Applicable | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 1,630.97 | Not Applicable | 343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 1,919.00 | Not Applicable | 404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 1,941.39 | Not Applicable | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 2,123.52 | Not Applicable | 448 OrdinaryShares |
Page 39
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 2,370.25 | Not Applicable | 499 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 3,719.25 | Not Applicable | 783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 4,137.60 | Not Applicable | 862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 4,285.35 | Not Applicable | 890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 4,430.75 | Not Applicable | 925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 4,617.60 | Not Applicable | 962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 4,730.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,023.30 | Not Applicable | 1,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,210.20 | Not Applicable | 1,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,300.25 | Not Applicable | 1,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,449.73 | Not Applicable | 1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,782.08 | Not Applicable | 1,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,925.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 5,950.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 6,166.20 | Not Applicable | 1,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 7,263.10 | Not Applicable | 1,510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 7,272.25 | Not Applicable | 1,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 7,368.92 | Not Applicable | 1,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 8,001.60 | Not Applicable | 1,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 8,034.02 | Not Applicable | 1,679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 8,072.40 | Not Applicable | 1,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 8,606.08 | Not Applicable | 1,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 8,663.42 | Not Applicable | 1,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 9,306.05 | Not Applicable | 1,953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 9,793.16 | Not Applicable | 2,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 10,045.62 | Not Applicable | 2,106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 10,093.48 | Not Applicable | 2,105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 11,109.84 | Not Applicable | 2,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 13,589.58 | Not Applicable | 2,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 14,624.82 | Not Applicable | 3,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 16,781.75 | Not Applicable | 3,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 16,940.82 | Not Applicable | 3,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 18,624.32 | Not Applicable | 3,872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 25,329.52 | Not Applicable | 5,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 28,837.74 | Not Applicable | 6,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 31,873.04 | Not Applicable | 6,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 32,222.04 | Not Applicable | 6,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 43,582.56 | Not Applicable | 9,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 47,378.50 | Not Applicable | 9,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 50,553.60 | Not Applicable | 10,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 68,903.25 | Not Applicable | 14,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 70,884.97 | Not Applicable | 14,737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/11/2020 | 75,724.80 | Not Applicable | 15,776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 12,944.40 | Not Applicable | 2,760 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 32,637.71 | Not Applicable | 6,959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 145,788.65 | Not Applicable | 31,085 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 |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 14.34 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 196.39 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 208.12 | Not Applicable | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 270.47 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 431.1 | Not Applicable | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 434.98 | Not Applicable | 91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 466.97 | Not Applicable | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 561.68 | Not Applicable | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 623.56 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 729.81 | Not Applicable | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 882.45 | Not Applicable | 185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,200.00 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,350.90 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,416.38 | Not Applicable | 302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,437.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,478.57 | Not Applicable | 309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,845.08 | Not Applicable | 386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,884.15 | Not Applicable | 395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,924.80 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,961.75 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,992.64 | Not Applicable | 416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 2,165.80 | Not Applicable | 455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 2,269.96 | Not Applicable | 484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 2,389.77 | Not Applicable | 501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 3,505.50 | Not Applicable | 738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 3,815.23 | Not Applicable | 799 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 3,952.59 | Not Applicable | 833 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 4,108.32 | Not Applicable | 864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 4,286.66 | Not Applicable | 914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 4,760.00 | Not Applicable | 1,000 OrdinaryShares |
Page 40
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 5,310.58 | Not Applicable | 1,111 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 5,494.13 | Not Applicable | 1,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 6,525.96 | Not Applicable | 1,371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 6,942.85 | Not Applicable | 1,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 7,128.80 | Not Applicable | 1,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 7,890.84 | Not Applicable | 1,656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 9,357.84 | Not Applicable | 1,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 9,496.20 | Not Applicable | 1,995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 10,269.81 | Not Applicable | 2,153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 10,917.52 | Not Applicable | 2,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 10,994.00 | Not Applicable | 2,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 11,390.68 | Not Applicable | 2,393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 11,539.11 | Not Applicable | 2,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 11,611.20 | Not Applicable | 2,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 13,399.18 | Not Applicable | 2,812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 16,373.24 | Not Applicable | 3,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 19,107.31 | Not Applicable | 3,989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 19,768.35 | Not Applicable | 4,215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 25,061.58 | Not Applicable | 5,254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 35,887.41 | Not Applicable | 7,461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 37,496.97 | Not Applicable | 7,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 37,651.20 | Not Applicable | 7,844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 48,531.34 | Not Applicable | 10,153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 85,827.00 | Not Applicable | 18,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 96,829.74 | Not Applicable | 20,646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 101,060.12 | Not Applicable | 21,548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 132,403.39 | Not Applicable | 28,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 143,518.69 | Not Applicable | 30,601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 198,593.36 | Not Applicable | 42,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 251,548.15 | Not Applicable | 53,635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 770,276.22 | Not Applicable | 164,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/11/2020 | 1,627,354.96 | Not Applicable | 346,984 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 | 1/12/2020 | 4.83 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 24.15 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 33.53 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 47.3 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 47.65 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 99.96 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 145.7 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 260.82 | Not Applicable | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 654.69 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 767.2 | Not Applicable | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 781.46 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 942.76 | Not Applicable | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 982.62 | Not Applicable | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 985.32 | Not Applicable | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 1,158.01 | Not Applicable | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 1,884.70 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 2,072.07 | Not Applicable | 429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 2,832.20 | Not Applicable | 595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 3,084.76 | Not Applicable | 644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 3,309.08 | Not Applicable | 693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 3,369.60 | Not Applicable | 702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 3,959.10 | Not Applicable | 830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,140.90 | Not Applicable | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,375.70 | Not Applicable | 931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,459.20 | Not Applicable | 929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,521.99 | Not Applicable | 949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,685.00 | Not Applicable | 973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,875.92 | Not Applicable | 1,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 4,905.91 | Not Applicable | 1,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 5,016.00 | Not Applicable | 1,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 5,119.20 | Not Applicable | 1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 5,478.88 | Not Applicable | 1,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 6,038.85 | Not Applicable | 1,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 6,292.28 | Not Applicable | 1,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 6,423.22 | Not Applicable | 1,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 7,187.60 | Not Applicable | 1,510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 8,069.90 | Not Applicable | 1,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 8,275.95 | Not Applicable | 1,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 10,952.76 | Not Applicable | 2,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 11,055.32 | Not Applicable | 2,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 11,769.03 | Not Applicable | 2,457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 12,511.48 | Not Applicable | 2,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 13,222.44 | Not Applicable | 2,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 13,317.84 | Not Applicable | 2,792 OrdinaryShares |
Page 41
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 14,541.80 | Not Applicable | 3,094 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 14,786.75 | Not Applicable | 3,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 16,471.88 | Not Applicable | 3,446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 18,650.70 | Not Applicable | 3,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 20,838.25 | Not Applicable | 4,387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 22,478.40 | Not Applicable | 4,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 23,787.14 | Not Applicable | 4,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 24,355.40 | Not Applicable | 5,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 25,202.94 | Not Applicable | 5,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 25,256.80 | Not Applicable | 5,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 25,256.80 | Not Applicable | 5,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 25,570.72 | Not Applicable | 5,372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 25,626.25 | Not Applicable | 5,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 26,046.72 | Not Applicable | 5,472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 26,922.25 | Not Applicable | 5,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 27,303.45 | Not Applicable | 5,718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 33,376.64 | Not Applicable | 6,896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 33,800.22 | Not Applicable | 7,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 37,911.96 | Not Applicable | 7,948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 38,845.56 | Not Applicable | 8,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 44,147.73 | Not Applicable | 9,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 44,786.50 | Not Applicable | 9,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 46,515.69 | Not Applicable | 9,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 49,713.44 | Not Applicable | 10,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 50,306.96 | Not Applicable | 10,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 50,376.90 | Not Applicable | 10,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 51,356.32 | Not Applicable | 10,744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 63,606.41 | Not Applicable | 13,279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 64,291.38 | Not Applicable | 13,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 65,769.83 | Not Applicable | 13,745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 113,297.04 | Not Applicable | 23,752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 153,117.00 | Not Applicable | 32,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 165,486.16 | Not Applicable | 34,766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/12/2020 | 198,143.14 | Not Applicable | 41,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 14.54 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 111.55 | Not Applicable | 23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 174.6 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 246.59 | Not Applicable | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 480.15 | Not Applicable | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 555.45 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 618.24 | Not Applicable | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 692.84 | Not Applicable | 143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 738.99 | Not Applicable | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 774.33 | Not Applicable | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 778.44 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 808.92 | Not Applicable | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 886.88 | Not Applicable | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 1,173.49 | Not Applicable | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 1,188.18 | Not Applicable | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 1,320.68 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 1,330.32 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 1,415.19 | Not Applicable | 293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 1,965.78 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 2,023.12 | Not Applicable | 418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 2,027.30 | Not Applicable | 418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 2,100.56 | Not Applicable | 434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 2,154.54 | Not Applicable | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 2,254.81 | Not Applicable | 463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 3,495.92 | Not Applicable | 712 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 3,816.95 | Not Applicable | 787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 3,878.28 | Not Applicable | 798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 3,891.36 | Not Applicable | 804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 3,898.23 | Not Applicable | 798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 4,347.00 | Not Applicable | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 4,496.73 | Not Applicable | 931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 4,602.65 | Not Applicable | 949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 4,651.02 | Not Applicable | 957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 4,890.36 | Not Applicable | 996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 5,291.00 | Not Applicable | 1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 5,989.75 | Not Applicable | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 6,039.15 | Not Applicable | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 6,950.44 | Not Applicable | 1,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 6,971.64 | Not Applicable | 1,417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 7,526.40 | Not Applicable | 1,536 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 7,900.65 | Not Applicable | 1,629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 8,558.76 | Not Applicable | 1,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 8,709.12 | Not Applicable | 1,792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 9,389.60 | Not Applicable | 1,936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 9,559.00 | Not Applicable | 1,975 OrdinaryShares |
Page 42
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 9,603.00 | Not Applicable | 1,980 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 9,721.94 | Not Applicable | 2,017 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 9,763.74 | Not Applicable | 2,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 10,129.60 | Not Applicable | 2,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 10,218.95 | Not Applicable | 2,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 13,014.96 | Not Applicable | 2,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 13,380.38 | Not Applicable | 2,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 13,903.12 | Not Applicable | 2,849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 14,010.99 | Not Applicable | 2,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 14,724.60 | Not Applicable | 3,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 15,718.85 | Not Applicable | 3,241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 17,726.10 | Not Applicable | 3,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 18,144.96 | Not Applicable | 3,688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 21,805.60 | Not Applicable | 4,496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 21,903.00 | Not Applicable | 4,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 23,787.75 | Not Applicable | 4,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 24,465.70 | Not Applicable | 4,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 25,163.75 | Not Applicable | 5,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 27,801.48 | Not Applicable | 5,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 30,088.48 | Not Applicable | 6,128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 34,375.11 | Not Applicable | 7,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 38,948.85 | Not Applicable | 7,965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 50,430.80 | Not Applicable | 10,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 53,088.10 | Not Applicable | 10,946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 60,853.32 | Not Applicable | 12,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 61,469.14 | Not Applicable | 12,622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 75,799.89 | Not Applicable | 15,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 92,378.88 | Not Applicable | 19,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 96,843.60 | Not Applicable | 19,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 135,067.65 | Not Applicable | 27,849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 144,040.15 | Not Applicable | 29,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 164,273.13 | Not Applicable | 34,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 233,912.40 | Not Applicable | 47,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 371,786.45 | Not Applicable | 76,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/12/2020 | 672,258.50 | Not Applicable | 138,610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 48,687.36 | Not Applicable | 9,816 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 |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 64.61 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 131.49 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 234.72 | Not Applicable | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 262.44 | Not Applicable | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 328.97 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 533.01 | Not Applicable | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 553.3 | Not Applicable | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 578.34 | Not Applicable | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 636.16 | Not Applicable | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 678.64 | Not Applicable | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 811.62 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 873.25 | Not Applicable | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 958.44 | Not Applicable | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 970.2 | Not Applicable | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,025.46 | Not Applicable | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,089.00 | Not Applicable | 220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,139.54 | Not Applicable | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,325.28 | Not Applicable | 264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,437.66 | Not Applicable | 294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,459.28 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,480.48 | Not Applicable | 304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,545.67 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,573.68 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,610.28 | Not Applicable | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 1,916.16 | Not Applicable | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 2,015.00 | Not Applicable | 403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 2,234.71 | Not Applicable | 451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 2,425.44 | Not Applicable | 489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 2,460.00 | Not Applicable | 492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 2,494.44 | Not Applicable | 507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 2,987.79 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 3,219.07 | Not Applicable | 661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 3,405.60 | Not Applicable | 688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 3,425.40 | Not Applicable | 692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 3,512.88 | Not Applicable | 714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 3,762.46 | Not Applicable | 754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 3,912.16 | Not Applicable | 784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 4,096.96 | Not Applicable | 826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 4,246.92 | Not Applicable | 846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 4,262.22 | Not Applicable | 877 OrdinaryShares |
Page 43
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 4,795.00 | Not Applicable | 959 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,000.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,227.84 | Not Applicable | 1,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,250.00 | Not Applicable | 1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,268.20 | Not Applicable | 1,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,410.35 | Not Applicable | 1,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,498.23 | Not Applicable | 1,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,635.98 | Not Applicable | 1,134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 5,647.95 | Not Applicable | 1,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 6,070.72 | Not Applicable | 1,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 6,287.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 6,591.72 | Not Applicable | 1,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 6,710.88 | Not Applicable | 1,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 7,175.62 | Not Applicable | 1,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 8,241.90 | Not Applicable | 1,655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 8,612.19 | Not Applicable | 1,719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 8,959.50 | Not Applicable | 1,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 8,988.90 | Not Applicable | 1,805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 9,095.40 | Not Applicable | 1,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 9,830.42 | Not Applicable | 1,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 10,109.40 | Not Applicable | 2,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 10,594.48 | Not Applicable | 2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 10,740.80 | Not Applicable | 2,192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 10,860.30 | Not Applicable | 2,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 11,012.93 | Not Applicable | 2,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 11,038.37 | Not Applicable | 2,221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 11,100.18 | Not Applicable | 2,247 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 11,265.48 | Not Applicable | 2,318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 11,492.94 | Not Applicable | 2,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 12,841.16 | Not Applicable | 2,558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 13,041.03 | Not Applicable | 2,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 13,582.80 | Not Applicable | 2,772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 18,463.00 | Not Applicable | 3,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 19,196.10 | Not Applicable | 3,878 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 20,496.00 | Not Applicable | 4,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 22,438.24 | Not Applicable | 4,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 22,479.48 | Not Applicable | 4,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 23,188.00 | Not Applicable | 4,675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 24,684.27 | Not Applicable | 4,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 24,735.66 | Not Applicable | 4,967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 24,883.65 | Not Applicable | 5,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 24,973.23 | Not Applicable | 5,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 27,863.22 | Not Applicable | 5,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 30,861.12 | Not Applicable | 6,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 31,133.92 | Not Applicable | 6,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 31,774.05 | Not Applicable | 6,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 36,708.42 | Not Applicable | 7,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 44,577.06 | Not Applicable | 9,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 46,222.24 | Not Applicable | 9,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 49,175.00 | Not Applicable | 9,835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 53,618.76 | Not Applicable | 10,854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 55,345.47 | Not Applicable | 11,047 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 56,606.56 | Not Applicable | 11,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 62,436.48 | Not Applicable | 12,588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 77,635.60 | Not Applicable | 15,844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 94,537.60 | Not Applicable | 19,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 98,742.12 | Not Applicable | 19,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 101,465.10 | Not Applicable | 20,498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 104,140.16 | Not Applicable | 20,996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 3/12/2020 | 322,504.16 | Not Applicable | 65,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 15.06 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 15.17 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 74.55 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 120.48 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 129.09 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 212.1 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 221.76 | Not Applicable | 44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 320 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 478.8 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 479.04 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 639.84 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 663.96 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 678.64 | Not Applicable | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 708.53 | Not Applicable | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 833.33 | Not Applicable | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 1,297.95 | Not Applicable | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 1,387.38 | Not Applicable | 275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 1,400.00 | Not Applicable | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 1,656.60 | Not Applicable | 330 OrdinaryShares |
Page 44
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 1,835.00 | Not Applicable | 367 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 2,147.04 | Not Applicable | 426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 2,236.96 | Not Applicable | 451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 2,394.00 | Not Applicable | 475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 2,415.52 | Not Applicable | 487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 2,619.48 | Not Applicable | 526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 3,100.00 | Not Applicable | 625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 3,121.16 | Not Applicable | 628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 3,170.16 | Not Applicable | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 3,189.02 | Not Applicable | 634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 3,820.00 | Not Applicable | 764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 4,224.50 | Not Applicable | 850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 5,030.04 | Not Applicable | 1,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 5,603.24 | Not Applicable | 1,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 5,655.86 | Not Applicable | 1,138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 6,312.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 6,367.98 | Not Applicable | 1,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 7,399.13 | Not Applicable | 1,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 7,980.00 | Not Applicable | 1,596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 9,290.41 | Not Applicable | 1,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 11,631.34 | Not Applicable | 2,317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 11,765.00 | Not Applicable | 2,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 14,128.26 | Not Applicable | 2,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 17,178.70 | Not Applicable | 3,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 17,791.11 | Not Applicable | 3,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 19,983.34 | Not Applicable | 3,926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 24,151.60 | Not Applicable | 4,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 30,076.81 | Not Applicable | 5,909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 31,189.74 | Not Applicable | 6,263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 33,579.20 | Not Applicable | 6,770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 43,253.28 | Not Applicable | 8,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 54,860.40 | Not Applicable | 10,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 58,069.95 | Not Applicable | 11,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 58,479.01 | Not Applicable | 11,489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 90,505.29 | Not Applicable | 17,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 232,380.97 | Not Applicable | 46,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 240,415.97 | Not Applicable | 47,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 260,080.05 | Not Applicable | 51,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 287,900.58 | Not Applicable | 56,562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/12/2020 | 618,256.85 | Not Applicable | 121,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 53.3 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 188.7 | Not Applicable | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 437.47 | Not Applicable | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 636.46 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 668.22 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 843.64 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 915.17 | Not Applicable | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 988.43 | Not Applicable | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,417.72 | Not Applicable | 268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,446.24 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,465.06 | Not Applicable | 278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,475.60 | Not Applicable | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,499.40 | Not Applicable | 294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,611.96 | Not Applicable | 303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,652.40 | Not Applicable | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 1,932.00 | Not Applicable | 368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 2,430.48 | Not Applicable | 456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 2,478.45 | Not Applicable | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 2,787.68 | Not Applicable | 532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 2,812.74 | Not Applicable | 543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 2,894.97 | Not Applicable | 571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,100.63 | Not Applicable | 598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,168.71 | Not Applicable | 599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,172.20 | Not Applicable | 622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,219.97 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,413.88 | Not Applicable | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,527.68 | Not Applicable | 689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 3,549.96 | Not Applicable | 684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 4,276.38 | Not Applicable | 813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 4,392.10 | Not Applicable | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 4,489.35 | Not Applicable | 865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 4,511.86 | Not Applicable | 866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,167.12 | Not Applicable | 1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,200.46 | Not Applicable | 1,197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,362.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,437.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,437.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,469.32 | Not Applicable | 1,276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 6,824.96 | Not Applicable | 1,333 OrdinaryShares |
Page 45
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 7,020.90 | Not Applicable | 1,345 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 7,243.02 | Not Applicable | 1,377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 7,513.74 | Not Applicable | 1,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 7,584.44 | Not Applicable | 1,493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 9,241.72 | Not Applicable | 1,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 24,414.00 | Not Applicable | 4,695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/12/2020 | 37,404.33 | Not Applicable | 7,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/12/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
5,348,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 22,300.80 | Not Applicable | 1,616 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 824,826.00 | Not Applicable | 59,770 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 31.1 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 50.32 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 56.7 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 64 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 74.52 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 87.64 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 91.7 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 112.32 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 149.76 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 175.56 | Not Applicable | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 188.7 | Not Applicable | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 198.08 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 214.2 | Not Applicable | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 242.82 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 309.19 | Not Applicable | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 432.63 | Not Applicable | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 479.56 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 508.4 | Not Applicable | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 528.08 | Not Applicable | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 666.41 | Not Applicable | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 803.2 | Not Applicable | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 812.8 | Not Applicable | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 842.4 | Not Applicable | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 930.1 | Not Applicable | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 956.58 | Not Applicable | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,002.50 | Not Applicable | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,108.63 | Not Applicable | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,132.20 | Not Applicable | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,149.24 | Not Applicable | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,177.38 | Not Applicable | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,360.80 | Not Applicable | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,447.27 | Not Applicable | 223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,487.55 | Not Applicable | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,502.50 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,515.60 | Not Applicable | 240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,591.86 | Not Applicable | 258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,979.78 | Not Applicable | 315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,989.22 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,011.20 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,073.60 | Not Applicable | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,161.81 | Not Applicable | 347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,446.81 | Not Applicable | 389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,548.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,573.68 | Not Applicable | 424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,604.06 | Not Applicable | 414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,690.19 | Not Applicable | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,755.71 | Not Applicable | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,828.83 | Not Applicable | 457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,886.50 | Not Applicable | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 3,581.60 | Not Applicable | 592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 3,677.20 | Not Applicable | 580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 3,696.00 | Not Applicable | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 3,810.96 | Not Applicable | 603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 4,199.05 | Not Applicable | 685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 4,236.40 | Not Applicable | 712 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 4,353.66 | Not Applicable | 722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 4,633.56 | Not Applicable | 732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 4,694.64 | Not Applicable | 744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 4,815.80 | Not Applicable | 796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 5,124.13 | Not Applicable | 814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 5,370.10 | Not Applicable | 830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 5,378.76 | Not Applicable | 892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 5,439.05 | Not Applicable | 905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 5,880.50 | Not Applicable | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 6,125.95 | Not Applicable | 967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 6,324.60 | Not Applicable | 996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 6,384.47 | Not Applicable | 1,011 OrdinaryShares |
Page 46
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 6,410.24 | Not Applicable | 1,024 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 6,554.18 | Not Applicable | 1,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 6,702.22 | Not Applicable | 1,063 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 7,030.56 | Not Applicable | 1,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 7,256.50 | Not Applicable | 1,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 7,377.32 | Not Applicable | 1,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 7,725.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 7,809.62 | Not Applicable | 1,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,041.38 | Not Applicable | 1,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,042.46 | Not Applicable | 1,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,134.05 | Not Applicable | 1,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,197.04 | Not Applicable | 1,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,403.44 | Not Applicable | 1,336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,742.40 | Not Applicable | 1,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 8,806.00 | Not Applicable | 1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 9,018.75 | Not Applicable | 1,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 10,115.55 | Not Applicable | 1,593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 10,217.00 | Not Applicable | 1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 10,256.00 | Not Applicable | 1,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 10,528.70 | Not Applicable | 1,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 10,807.74 | Not Applicable | 1,746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 11,392.50 | Not Applicable | 1,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 11,414.48 | Not Applicable | 1,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 11,491.20 | Not Applicable | 1,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 11,598.30 | Not Applicable | 1,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,087.00 | Not Applicable | 1,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,106.62 | Not Applicable | 1,959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,621.51 | Not Applicable | 2,013 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,640.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,756.25 | Not Applicable | 2,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,840.96 | Not Applicable | 2,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 12,979.12 | Not Applicable | 2,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 13,087.62 | Not Applicable | 2,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 13,179.27 | Not Applicable | 2,157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 13,815.90 | Not Applicable | 2,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 13,894.61 | Not Applicable | 2,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 14,250.00 | Not Applicable | 2,280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 14,518.00 | Not Applicable | 2,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 14,947.68 | Not Applicable | 2,384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 15,882.27 | Not Applicable | 2,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 15,985.40 | Not Applicable | 2,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 16,110.00 | Not Applicable | 2,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 16,716.04 | Not Applicable | 2,681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 17,255.70 | Not Applicable | 2,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 17,792.16 | Not Applicable | 2,936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 18,039.06 | Not Applicable | 3,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 18,282.74 | Not Applicable | 3,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 19,021.60 | Not Applicable | 3,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 19,679.38 | Not Applicable | 3,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 21,282.92 | Not Applicable | 3,389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 21,917.76 | Not Applicable | 3,468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 22,045.50 | Not Applicable | 3,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 22,244.22 | Not Applicable | 3,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 22,272.58 | Not Applicable | 3,491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 22,471.39 | Not Applicable | 3,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 23,835.98 | Not Applicable | 3,826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 24,245.00 | Not Applicable | 3,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 24,354.63 | Not Applicable | 3,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 24,430.36 | Not Applicable | 3,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 24,579.39 | Not Applicable | 3,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 24,590.22 | Not Applicable | 3,979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 26,319.01 | Not Applicable | 4,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 26,816.62 | Not Applicable | 4,462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 29,968.56 | Not Applicable | 4,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 31,555.68 | Not Applicable | 5,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 32,292.00 | Not Applicable | 5,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 32,396.32 | Not Applicable | 5,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 32,903.80 | Not Applicable | 5,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 33,424.07 | Not Applicable | 5,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 34,571.20 | Not Applicable | 5,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 35,960.00 | Not Applicable | 5,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 36,482.43 | Not Applicable | 6,173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 37,098.40 | Not Applicable | 5,870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 39,736.32 | Not Applicable | 6,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 39,864.96 | Not Applicable | 6,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 42,455.46 | Not Applicable | 6,613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 44,270.38 | Not Applicable | 7,106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 47,155.68 | Not Applicable | 7,557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 53,704.42 | Not Applicable | 8,921 OrdinaryShares |
Page 47
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 60,962.50 | Not Applicable | 9,754 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 65,204.92 | Not Applicable | 10,081 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 65,509.04 | Not Applicable | 10,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 66,836.95 | Not Applicable | 10,504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 75,524.00 | Not Applicable | 11,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 159,330.81 | Not Applicable | 25,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 652,371.75 | Not Applicable | 100,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 671,235.27 | Not Applicable | 105,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 1,005,630.54 | Not Applicable | 159,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/12/2020 | 2,203,864.60 | Not Applicable | 479,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 18.45 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 18.78 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 18.86 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 25.08 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 49.84 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 67.16 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 116.38 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 125.8 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 207.06 | Not Applicable | 34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 269.83 | Not Applicable | 43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 280.6 | Not Applicable | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 370.8 | Not Applicable | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 414.48 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 450 | Not Applicable | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 533.8 | Not Applicable | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 548.24 | Not Applicable | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 587.5 | Not Applicable | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 619.64 | Not Applicable | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 645.3 | Not Applicable | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 718.2 | Not Applicable | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 722.2 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 1,071.00 | Not Applicable | 170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 1,094.70 | Not Applicable | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 1,711.71 | Not Applicable | 273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 1,780.68 | Not Applicable | 284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 1,855.55 | Not Applicable | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 1,888.02 | Not Applicable | 306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 2,018.56 | Not Applicable | 332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 2,460.18 | Not Applicable | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 2,571.84 | Not Applicable | 423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 3,729.00 | Not Applicable | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 3,885.96 | Not Applicable | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 3,898.68 | Not Applicable | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 4,043.76 | Not Applicable | 664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 4,234.23 | Not Applicable | 693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 4,632.84 | Not Applicable | 757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 4,700.00 | Not Applicable | 752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 5,025.00 | Not Applicable | 804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 5,558.88 | Not Applicable | 888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 6,233.39 | Not Applicable | 991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 6,933.96 | Not Applicable | 1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 7,724.12 | Not Applicable | 1,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 7,755.57 | Not Applicable | 1,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 8,855.94 | Not Applicable | 1,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 9,649.53 | Not Applicable | 1,539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 9,656.40 | Not Applicable | 1,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 10,087.61 | Not Applicable | 1,651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 11,290.55 | Not Applicable | 1,795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 14,632.00 | Not Applicable | 2,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 16,488.30 | Not Applicable | 2,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 17,140.26 | Not Applicable | 2,778 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 18,818.10 | Not Applicable | 2,987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 20,396.31 | Not Applicable | 3,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 23,575.98 | Not Applicable | 3,846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 25,153.20 | Not Applicable | 4,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 30,133.62 | Not Applicable | 4,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 30,800.00 | Not Applicable | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 34,334.88 | Not Applicable | 5,592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 47,050.16 | Not Applicable | 7,516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 51,251.08 | Not Applicable | 8,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/12/2020 | 55,874.07 | Not Applicable | 8,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 6.11 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 111.69 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 167.27 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 247.6 | Not Applicable | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 346.92 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 370.5 | Not Applicable | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 620.5 | Not Applicable | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 622.16 | Not Applicable | 101 OrdinaryShares |
Page 48
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 658.05 | Not Applicable | 107 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 666.36 | Not Applicable | 108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 1,032.36 | Not Applicable | 168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 1,223.37 | Not Applicable | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 1,860.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 1,900.21 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 2,119.04 | Not Applicable | 344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 2,163.80 | Not Applicable | 349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 2,574.98 | Not Applicable | 417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 3,803.53 | Not Applicable | 622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 4,110.60 | Not Applicable | 663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 5,155.92 | Not Applicable | 837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 6,055.28 | Not Applicable | 983 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 6,214.76 | Not Applicable | 1,004 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 8,816.40 | Not Applicable | 1,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 12,632.10 | Not Applicable | 2,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 14,640.00 | Not Applicable | 2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 20,079.75 | Not Applicable | 3,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 25,320.80 | Not Applicable | 4,084 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 33,370.49 | Not Applicable | 5,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 35,941.40 | Not Applicable | 5,797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 74,462.00 | Not Applicable | 12,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 197,959.80 | Not Applicable | 31,929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/12/2020 | 401,874.40 | Not Applicable | 64,831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 232,272.76 | Not Applicable | 36,236 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 58,747.65 | Not Applicable | 9,165 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 16,531.39 | Not Applicable | 2,579 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
40,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
4,593,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 322 | Not Applicable | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 339.63 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 462 | Not Applicable | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 608.48 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 677.6 | Not Applicable | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 819.28 | Not Applicable | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 1,503.08 | Not Applicable | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 1,850.81 | Not Applicable | 299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 1,996.80 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 2,034.50 | Not Applicable | 325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 2,316.20 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 2,580.73 | Not Applicable | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 2,871.38 | Not Applicable | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 3,243.60 | Not Applicable | 530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 3,341.52 | Not Applicable | 546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 3,476.98 | Not Applicable | 559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 4,044.80 | Not Applicable | 632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 4,706.28 | Not Applicable | 769 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 5,451.60 | Not Applicable | 885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 5,631.25 | Not Applicable | 901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 5,894.40 | Not Applicable | 960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 6,781.78 | Not Applicable | 1,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 6,879.60 | Not Applicable | 1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 7,164.08 | Not Applicable | 1,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 8,165.44 | Not Applicable | 1,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 8,191.74 | Not Applicable | 1,317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 10,202.85 | Not Applicable | 1,659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 10,413.30 | Not Applicable | 1,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 10,419.48 | Not Applicable | 1,686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 10,421.00 | Not Applicable | 1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 10,488.43 | Not Applicable | 1,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 10,693.76 | Not Applicable | 1,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 12,174.18 | Not Applicable | 1,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 12,917.52 | Not Applicable | 2,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 13,026.93 | Not Applicable | 2,091 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 15,430.59 | Not Applicable | 2,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 18,304.97 | Not Applicable | 2,974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 23,320.80 | Not Applicable | 3,792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 24,453.82 | Not Applicable | 3,973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 27,549.06 | Not Applicable | 4,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 28,409.60 | Not Applicable | 4,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 28,516.76 | Not Applicable | 4,652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 32,100.00 | Not Applicable | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 33,036.08 | Not Applicable | 5,363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 36,122.10 | Not Applicable | 5,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 36,208.62 | Not Applicable | 5,859 OrdinaryShares |
Page 49
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 68,644.69 | Not Applicable | 10,709 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 100,748.97 | Not Applicable | 16,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 102,847.56 | Not Applicable | 16,642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 16/12/2020 | 1,142,938.85 | Not Applicable | 178,275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 3,763,604.50 | Not Applicable | 263,134 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
180,427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
118,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 69.3 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 119.99 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 252.2 | Not Applicable | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 353.1 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 634.59 | Not Applicable | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 856.26 | Not Applicable | 134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 863.6 | Not Applicable | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 1,020.74 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 1,476.60 | Not Applicable | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 2,189.22 | Not Applicable | 341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 3,777.84 | Not Applicable | 594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 5,012.62 | Not Applicable | 782 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 5,304.24 | Not Applicable | 834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 6,196.42 | Not Applicable | 982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 7,462.18 | Not Applicable | 1,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 11,443.70 | Not Applicable | 1,805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 12,294.38 | Not Applicable | 1,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 13,193.10 | Not Applicable | 2,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 14,706.64 | Not Applicable | 2,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 16,542.36 | Not Applicable | 2,601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 17,106.41 | Not Applicable | 2,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 18,668.72 | Not Applicable | 2,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 19,065.96 | Not Applicable | 3,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 19,321.68 | Not Applicable | 3,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 19,876.50 | Not Applicable | 3,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 20,330.82 | Not Applicable | 3,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 20,964.57 | Not Applicable | 3,333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 21,331.20 | Not Applicable | 3,333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 21,464.10 | Not Applicable | 3,407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 23,076.00 | Not Applicable | 3,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 23,618.76 | Not Applicable | 3,702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 23,983.95 | Not Applicable | 3,777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 27,856.38 | Not Applicable | 4,339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 28,401.31 | Not Applicable | 4,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 29,464.29 | Not Applicable | 4,611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 31,950.00 | Not Applicable | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 33,825.57 | Not Applicable | 5,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 36,676.02 | Not Applicable | 5,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 37,255.26 | Not Applicable | 5,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 42,554.60 | Not Applicable | 6,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 52,892.08 | Not Applicable | 8,369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 55,937.82 | Not Applicable | 8,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 57,957.35 | Not Applicable | 9,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 66,144.79 | Not Applicable | 10,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 81,906.30 | Not Applicable | 13,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 101,954.24 | Not Applicable | 16,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 123,537.87 | Not Applicable | 19,333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 146,372.35 | Not Applicable | 22,835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | 244,329.97 | Not Applicable | 38,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 17/12/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
193,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 12,415.40 | Not Applicable | 2,699 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 3,029,918.80 | Not Applicable | 658,678 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 18,915.20 | Not Applicable | 4,112 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 923,427.00 | Not Applicable | 200,745 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 74,763.80 | Not Applicable | 16,253 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 15,589.40 | Not Applicable | 3,389 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 5,441.80 | Not Applicable | 1,183 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 43,746.00 | Not Applicable | 9,510 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 415,803.20 | Not Applicable | 90,392 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 347,263.20 | Not Applicable | 75,492 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 6,680,713.40 | Not Applicable | 1,452,329 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,390,092.40 | Not Applicable | 302,194 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,888,415.00 | Not Applicable | 410,525 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 6,513,462.00 | Not Applicable | 1,415,970 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,103,572.20 | Not Applicable | 239,907 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,371,168.00 | Not Applicable | 298,080 Ordinaryshares |
Page 50
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,407,094.00 | Not Applicable | 305,890 Ordinaryshares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,698,732.60 | Not Applicable | 586,681 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 269,348.40 | Not Applicable | 58,554 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,353,314.00 | Not Applicable | 511,590 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,215,498.00 | Not Applicable | 481,630 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,533,014.40 | Not Applicable | 333,264 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,068,735.00 | Not Applicable | 449,725 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 880,992.00 | Not Applicable | 191,520 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 4,175.42 | Not Applicable | 667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
164,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 18.9 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 44.59 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 62.95 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 82.62 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 94.65 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 195.15 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 226.98 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 262.92 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 264.45 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 296.24 | Not Applicable | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 452.27 | Not Applicable | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 489.34 | Not Applicable | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 548.68 | Not Applicable | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 609.6 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 751.14 | Not Applicable | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 786.25 | Not Applicable | 125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 837.9 | Not Applicable | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 861.3 | Not Applicable | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 996.65 | Not Applicable | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,260.00 | Not Applicable | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,683.20 | Not Applicable | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,834.56 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 1,995.52 | Not Applicable | 317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,012.85 | Not Applicable | 315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,408.56 | Not Applicable | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 2,973.50 | Not Applicable | 475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 3,073.54 | Not Applicable | 478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 3,530.60 | Not Applicable | 556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 4,369.32 | Not Applicable | 687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 4,491.90 | Not Applicable | 713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 4,525.95 | Not Applicable | 715 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 5,380.56 | Not Applicable | 846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 5,661.62 | Not Applicable | 893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 5,734.98 | Not Applicable | 906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 6,083.13 | Not Applicable | 961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 6,930.00 | Not Applicable | 1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 7,151.12 | Not Applicable | 1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 7,405.58 | Not Applicable | 1,183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 7,837.02 | Not Applicable | 1,242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 7,975.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 8,089.90 | Not Applicable | 1,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 8,311.29 | Not Applicable | 1,313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 9,105.33 | Not Applicable | 1,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 9,865.88 | Not Applicable | 1,571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 10,347.05 | Not Applicable | 1,645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 11,029.56 | Not Applicable | 1,718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 14,662.15 | Not Applicable | 2,309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 14,976.00 | Not Applicable | 2,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 16,188.36 | Not Applicable | 2,586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 16,938.97 | Not Applicable | 2,693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,013.00 | Not Applicable | 2,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,270.66 | Not Applicable | 2,707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,366.36 | Not Applicable | 2,722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,460.36 | Not Applicable | 2,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,562.09 | Not Applicable | 2,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,608.50 | Not Applicable | 2,795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,740.80 | Not Applicable | 2,816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 17,755.20 | Not Applicable | 2,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 20,044.80 | Not Applicable | 3,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 21,572.64 | Not Applicable | 3,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 25,127.20 | Not Applicable | 3,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 28,856.10 | Not Applicable | 4,530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 28,874.56 | Not Applicable | 4,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 28,901.40 | Not Applicable | 4,530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 28,920.32 | Not Applicable | 4,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 28,921.42 | Not Applicable | 4,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 30,051.00 | Not Applicable | 4,770 OrdinaryShares |
Page 51
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 31,064.20 | Not Applicable | 4,892 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 31,181.58 | Not Applicable | 4,926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 33,379.13 | Not Applicable | 5,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 39,162.76 | Not Applicable | 6,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 42,244.29 | Not Applicable | 6,611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 43,307.00 | Not Applicable | 6,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 45,416.76 | Not Applicable | 7,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 45,435.08 | Not Applicable | 7,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 46,278.05 | Not Applicable | 7,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 47,380.05 | Not Applicable | 7,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 49,896.00 | Not Applicable | 7,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 58,243.04 | Not Applicable | 9,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 61,863.24 | Not Applicable | 9,804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 62,964.00 | Not Applicable | 9,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 67,088.42 | Not Applicable | 10,717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 67,165.28 | Not Applicable | 10,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 87,286.50 | Not Applicable | 13,855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 87,380.68 | Not Applicable | 13,892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 110,720.62 | Not Applicable | 17,687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 131,679.10 | Not Applicable | 21,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 196,830.95 | Not Applicable | 30,997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 261,248.58 | Not Applicable | 41,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 278,238.22 | Not Applicable | 44,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 283,646.86 | Not Applicable | 45,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 348,642.42 | Not Applicable | 54,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 540,238.00 | Not Applicable | 86,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 566,673.98 | Not Applicable | 90,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | 988,122.22 | Not Applicable | 157,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/12/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
592,941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
64,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 56.79 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 75.3 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 113.22 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 120.27 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 132.93 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 295.16 | Not Applicable | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 361.67 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 457.71 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 520.83 | Not Applicable | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 605.76 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 665.18 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 773.48 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 777.75 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 791.91 | Not Applicable | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 799.47 | Not Applicable | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,042.08 | Not Applicable | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,334.54 | Not Applicable | 212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,372.68 | Not Applicable | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,678.10 | Not Applicable | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,752.80 | Not Applicable | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,774.41 | Not Applicable | 283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,799.88 | Not Applicable | 283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,953.08 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,964.08 | Not Applicable | 313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,041.48 | Not Applicable | 322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,149.47 | Not Applicable | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,177.52 | Not Applicable | 344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,208.80 | Not Applicable | 352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,234.82 | Not Applicable | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,340.25 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,354.37 | Not Applicable | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,397.58 | Not Applicable | 383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,417.28 | Not Applicable | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,442.92 | Not Applicable | 389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,451.96 | Not Applicable | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,467.13 | Not Applicable | 387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,501.45 | Not Applicable | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,552.70 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,683.88 | Not Applicable | 425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,787.12 | Not Applicable | 441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,850.58 | Not Applicable | 455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 2,960.98 | Not Applicable | 473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 3,368.56 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 3,384.55 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 3,845.07 | Not Applicable | 606 OrdinaryShares |
Page 52
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 3,937.14 | Not Applicable | 621 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 3,975.28 | Not Applicable | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,069.00 | Not Applicable | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,210.08 | Not Applicable | 672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,223.08 | Not Applicable | 673 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,276.13 | Not Applicable | 675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,349.22 | Not Applicable | 692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,398.75 | Not Applicable | 690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 4,588.32 | Not Applicable | 726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 5,268.85 | Not Applicable | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 5,289.90 | Not Applicable | 839 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 5,775.38 | Not Applicable | 916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,245.97 | Not Applicable | 993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,399.58 | Not Applicable | 1,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,573.92 | Not Applicable | 1,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,576.12 | Not Applicable | 1,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,674.94 | Not Applicable | 1,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,698.20 | Not Applicable | 1,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 6,742.89 | Not Applicable | 1,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 7,012.85 | Not Applicable | 1,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 7,156.80 | Not Applicable | 1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 7,747.00 | Not Applicable | 1,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 7,862.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 7,925.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 8,032.63 | Not Applicable | 1,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 8,223.58 | Not Applicable | 1,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 9,185.40 | Not Applicable | 1,458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 10,155.60 | Not Applicable | 1,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 10,445.75 | Not Applicable | 1,645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 10,512.72 | Not Applicable | 1,674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 10,547.35 | Not Applicable | 1,661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 11,865.46 | Not Applicable | 1,873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 12,103.00 | Not Applicable | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 12,314.28 | Not Applicable | 1,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 13,484.04 | Not Applicable | 2,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 13,606.06 | Not Applicable | 2,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 13,635.41 | Not Applicable | 2,149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 13,828.56 | Not Applicable | 2,202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 14,311.46 | Not Applicable | 2,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 14,317.23 | Not Applicable | 2,278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 14,634.96 | Not Applicable | 2,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 14,928.85 | Not Applicable | 2,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 15,327.90 | Not Applicable | 2,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 15,378.48 | Not Applicable | 2,418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 15,856.16 | Not Applicable | 2,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 16,341.82 | Not Applicable | 2,596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 16,998.98 | Not Applicable | 2,709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 17,031.40 | Not Applicable | 2,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 17,455.68 | Not Applicable | 2,784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 17,501.28 | Not Applicable | 2,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 17,904.60 | Not Applicable | 2,842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 18,256.67 | Not Applicable | 2,891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 18,500.92 | Not Applicable | 2,932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 20,831.25 | Not Applicable | 3,333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 21,457.63 | Not Applicable | 3,425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 24,320.63 | Not Applicable | 3,815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 24,489.11 | Not Applicable | 3,881 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 26,472.04 | Not Applicable | 4,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 26,663.31 | Not Applicable | 4,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 27,361.96 | Not Applicable | 4,357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 30,837.76 | Not Applicable | 4,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 31,663.20 | Not Applicable | 5,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 33,331.68 | Not Applicable | 5,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 34,007.92 | Not Applicable | 5,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 34,141.58 | Not Applicable | 5,415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 41,353.89 | Not Applicable | 6,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 52,496.36 | Not Applicable | 8,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 56,403.90 | Not Applicable | 8,953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 60,964.50 | Not Applicable | 9,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 134,963.60 | Not Applicable | 21,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 154,037.36 | Not Applicable | 24,373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 184,581.92 | Not Applicable | 29,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 228,897.76 | Not Applicable | 36,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 248,382.32 | Not Applicable | 39,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 268,372.48 | Not Applicable | 42,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 268,631.60 | Not Applicable | 42,505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/12/2020 | 1,522,260.48 | Not Applicable | 240,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 95,233.84 | Not Applicable | 5,204 Ordinaryshares |
Page 53
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
1,836,270 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 18.38 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 149.64 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 281.7 | Not Applicable | 45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 318.75 | Not Applicable | 51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 543.32 | Not Applicable | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 546.91 | Not Applicable | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 621.66 | Not Applicable | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 621.72 | Not Applicable | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 622.5 | Not Applicable | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 643.65 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 649.95 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 664.9 | Not Applicable | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 714.87 | Not Applicable | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 770.49 | Not Applicable | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 774.27 | Not Applicable | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 801.07 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 826.2 | Not Applicable | 135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 837.07 | Not Applicable | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 985.32 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,036.82 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,072.75 | Not Applicable | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,098.90 | Not Applicable | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,138.04 | Not Applicable | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,155.06 | Not Applicable | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,176.96 | Not Applicable | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,187.50 | Not Applicable | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,247.40 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,302.50 | Not Applicable | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,315.59 | Not Applicable | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,342.68 | Not Applicable | 215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,344.32 | Not Applicable | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,448.07 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,475.83 | Not Applicable | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,534.76 | Not Applicable | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,600.00 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,730.52 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,745.80 | Not Applicable | 280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,783.71 | Not Applicable | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,814.48 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,845.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,904.99 | Not Applicable | 309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,909.44 | Not Applicable | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,912.56 | Not Applicable | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,935.96 | Not Applicable | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,990.76 | Not Applicable | 317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 1,995.35 | Not Applicable | 319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,000.99 | Not Applicable | 323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,003.04 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,054.61 | Not Applicable | 333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,059.20 | Not Applicable | 330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,081.46 | Not Applicable | 339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,197.26 | Not Applicable | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,392.32 | Not Applicable | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,400.74 | Not Applicable | 391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,425.67 | Not Applicable | 397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,462.14 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,471.97 | Not Applicable | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,479.83 | Not Applicable | 393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,639.67 | Not Applicable | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 2,809.80 | Not Applicable | 446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 3,602.15 | Not Applicable | 591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 3,837.08 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 3,867.84 | Not Applicable | 632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 3,918.76 | Not Applicable | 626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 3,974.40 | Not Applicable | 640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 3,987.38 | Not Applicable | 651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,003.05 | Not Applicable | 641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,026.10 | Not Applicable | 652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,431.30 | Not Applicable | 713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,472.52 | Not Applicable | 732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,578.75 | Not Applicable | 750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,710.00 | Not Applicable | 750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,712.50 | Not Applicable | 754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 4,735.83 | Not Applicable | 762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,503.84 | Not Applicable | 887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,622.17 | Not Applicable | 909 OrdinaryShares |
Page 54
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,673.58 | Not Applicable | 902 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,674.35 | Not Applicable | 905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,702.56 | Not Applicable | 928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,711.97 | Not Applicable | 911 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 5,769.09 | Not Applicable | 929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,117.39 | Not Applicable | 978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,271.95 | Not Applicable | 1,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,395.40 | Not Applicable | 1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,417.98 | Not Applicable | 1,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,424.44 | Not Applicable | 1,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,506.25 | Not Applicable | 1,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,591.78 | Not Applicable | 1,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,604.73 | Not Applicable | 1,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,658.80 | Not Applicable | 1,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,678.56 | Not Applicable | 1,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,700.00 | Not Applicable | 1,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,763.45 | Not Applicable | 1,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,832.03 | Not Applicable | 1,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,898.64 | Not Applicable | 1,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,903.84 | Not Applicable | 1,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 6,964.31 | Not Applicable | 1,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,167.72 | Not Applicable | 1,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,209.81 | Not Applicable | 1,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,224.04 | Not Applicable | 1,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,245.88 | Not Applicable | 1,183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,254.39 | Not Applicable | 1,157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,462.78 | Not Applicable | 1,195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,513.38 | Not Applicable | 1,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,544.16 | Not Applicable | 1,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,650.00 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,700.36 | Not Applicable | 1,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 7,706.06 | Not Applicable | 1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 8,065.89 | Not Applicable | 1,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 8,437.50 | Not Applicable | 1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 9,351.36 | Not Applicable | 1,528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 9,544.36 | Not Applicable | 1,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 9,637.50 | Not Applicable | 1,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 10,134.94 | Not Applicable | 1,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,034.04 | Not Applicable | 1,784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,064.96 | Not Applicable | 1,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,559.83 | Not Applicable | 1,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,684.40 | Not Applicable | 1,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,869.22 | Not Applicable | 1,941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,963.88 | Not Applicable | 1,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 11,971.89 | Not Applicable | 1,953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 12,344.72 | Not Applicable | 1,972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 12,359.04 | Not Applicable | 1,968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 12,707.86 | Not Applicable | 2,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 12,900.96 | Not Applicable | 2,108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 12,972.63 | Not Applicable | 2,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 14,189.76 | Not Applicable | 2,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 14,297.85 | Not Applicable | 2,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 14,748.54 | Not Applicable | 2,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 15,435.00 | Not Applicable | 2,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 16,172.00 | Not Applicable | 2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 18,294.57 | Not Applicable | 2,982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 18,531.18 | Not Applicable | 3,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 18,676.08 | Not Applicable | 3,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 18,812.40 | Not Applicable | 3,084 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 18,966.46 | Not Applicable | 3,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 19,293.32 | Not Applicable | 3,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 19,733.11 | Not Applicable | 3,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 22,116.58 | Not Applicable | 3,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 22,276.95 | Not Applicable | 3,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 22,280.04 | Not Applicable | 3,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 22,834.25 | Not Applicable | 3,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 22,962.87 | Not Applicable | 3,677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 23,683.65 | Not Applicable | 3,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 23,724.96 | Not Applicable | 3,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 23,724.96 | Not Applicable | 3,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 23,798.64 | Not Applicable | 3,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 24,363.40 | Not Applicable | 3,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 27,840.40 | Not Applicable | 4,564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 27,904.37 | Not Applicable | 4,567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 29,304.40 | Not Applicable | 4,804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 30,732.83 | Not Applicable | 4,937 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 30,882.25 | Not Applicable | 5,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 32,968.75 | Not Applicable | 5,275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 33,353.46 | Not Applicable | 5,397 OrdinaryShares |
Page 55
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 33,668.75 | Not Applicable | 5,387 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 34,736.74 | Not Applicable | 5,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 34,798.50 | Not Applicable | 5,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 37,740.46 | Not Applicable | 6,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 38,111.55 | Not Applicable | 6,197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 40,351.50 | Not Applicable | 6,615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 41,667.61 | Not Applicable | 6,814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 42,586.70 | Not Applicable | 6,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 47,352.38 | Not Applicable | 7,731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 48,341.88 | Not Applicable | 7,899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 51,256.25 | Not Applicable | 8,201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 52,655.20 | Not Applicable | 8,632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 55,537.80 | Not Applicable | 9,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 60,932.20 | Not Applicable | 9,940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 61,460.49 | Not Applicable | 10,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 62,921.50 | Not Applicable | 10,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 70,863.78 | Not Applicable | 11,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 73,641.96 | Not Applicable | 12,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 84,899.80 | Not Applicable | 13,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 118,799.40 | Not Applicable | 19,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 138,646.90 | Not Applicable | 22,729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 188,233.80 | Not Applicable | 30,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 195,931.80 | Not Applicable | 32,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 260,805.50 | Not Applicable | 42,755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 350,300.00 | Not Applicable | 56,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 405,064.40 | Not Applicable | 66,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 435,655.90 | Not Applicable | 71,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/12/2020 | 692,307.30 | Not Applicable | 113,493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 18.8 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 254 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 515.78 | Not Applicable | 82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 633.42 | Not Applicable | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 721.63 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 790.77 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 835.24 | Not Applicable | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 1,329.12 | Not Applicable | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 1,331.25 | Not Applicable | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 1,446.06 | Not Applicable | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 1,959.38 | Not Applicable | 313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 1,962.06 | Not Applicable | 318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 1,969.03 | Not Applicable | 322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,207.04 | Not Applicable | 352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,297.36 | Not Applicable | 376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,422.56 | Not Applicable | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,520.54 | Not Applicable | 418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,579.20 | Not Applicable | 416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,585.40 | Not Applicable | 417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 2,728.54 | Not Applicable | 454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 3,111.22 | Not Applicable | 497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 3,218.80 | Not Applicable | 520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 3,840.76 | Not Applicable | 638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 3,862.56 | Not Applicable | 624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 4,270.40 | Not Applicable | 680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 4,551.12 | Not Applicable | 756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 4,613.51 | Not Applicable | 767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 5,082.00 | Not Applicable | 840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 5,453.76 | Not Applicable | 897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 5,466.24 | Not Applicable | 876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 5,599.72 | Not Applicable | 901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 6,227.41 | Not Applicable | 994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 6,344.75 | Not Applicable | 1,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 6,969.81 | Not Applicable | 1,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 6,971.39 | Not Applicable | 1,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 6,980.18 | Not Applicable | 1,149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 6,981.98 | Not Applicable | 1,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 7,282.44 | Not Applicable | 1,188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 7,350.00 | Not Applicable | 1,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 7,521.30 | Not Applicable | 1,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 8,044.41 | Not Applicable | 1,283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 8,098.66 | Not Applicable | 1,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 8,355.36 | Not Applicable | 1,352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 8,378.24 | Not Applicable | 1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 8,517.60 | Not Applicable | 1,365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 9,612.00 | Not Applicable | 1,602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 10,385.34 | Not Applicable | 1,659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 10,489.71 | Not Applicable | 1,673 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 11,507.94 | Not Applicable | 1,899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 11,612.64 | Not Applicable | 1,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 11,909.56 | Not Applicable | 1,924 OrdinaryShares |
Page 56
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 12,502.38 | Not Applicable | 1,994 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 13,671.56 | Not Applicable | 2,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 14,059.11 | Not Applicable | 2,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 14,718.75 | Not Applicable | 2,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 14,865.48 | Not Applicable | 2,429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 16,741.41 | Not Applicable | 2,749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 17,700.67 | Not Applicable | 2,897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 18,002.34 | Not Applicable | 2,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 18,700.68 | Not Applicable | 3,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 19,080.48 | Not Applicable | 3,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 20,526.00 | Not Applicable | 3,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 22,410.66 | Not Applicable | 3,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 22,756.25 | Not Applicable | 3,641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 23,368.75 | Not Applicable | 3,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 25,014.96 | Not Applicable | 3,996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 28,944.44 | Not Applicable | 4,676 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 30,119.60 | Not Applicable | 4,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 30,608.90 | Not Applicable | 5,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 34,150.23 | Not Applicable | 5,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 23/12/2020 | 77,375.00 | Not Applicable | 12,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
286,215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 12.5 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 49.64 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 106.42 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 118.37 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 136.62 | Not Applicable | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 154.5 | Not Applicable | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 157.25 | Not Applicable | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 218.4 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 235.79 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 298.56 | Not Applicable | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 521.66 | Not Applicable | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 602.37 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 768.75 | Not Applicable | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 864.58 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 993.6 | Not Applicable | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,021.35 | Not Applicable | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,021.72 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,063.01 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,068.12 | Not Applicable | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,100.04 | Not Applicable | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,103.60 | Not Applicable | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,125.02 | Not Applicable | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,419.80 | Not Applicable | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,675.00 | Not Applicable | 268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,772.16 | Not Applicable | 284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,826.05 | Not Applicable | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 1,982.59 | Not Applicable | 319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 2,149.35 | Not Applicable | 345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 2,464.80 | Not Applicable | 395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 2,845.80 | Not Applicable | 459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 2,947.67 | Not Applicable | 469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 3,232.14 | Not Applicable | 523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 3,797.46 | Not Applicable | 612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 3,837.60 | Not Applicable | 615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 4,142.52 | Not Applicable | 666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 4,298.70 | Not Applicable | 690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 4,361.00 | Not Applicable | 700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 4,630.12 | Not Applicable | 748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 4,668.75 | Not Applicable | 747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 4,722.01 | Not Applicable | 761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 5,796.96 | Not Applicable | 929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 5,940.88 | Not Applicable | 946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,079.59 | Not Applicable | 979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,221.28 | Not Applicable | 997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,264.84 | Not Applicable | 996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,330.24 | Not Applicable | 1,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,458.40 | Not Applicable | 1,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,464.64 | Not Applicable | 1,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,550.00 | Not Applicable | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,878.63 | Not Applicable | 1,105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,880.50 | Not Applicable | 1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 6,908.78 | Not Applicable | 1,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 7,824.60 | Not Applicable | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 10,072.62 | Not Applicable | 1,622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 10,397.68 | Not Applicable | 1,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 10,825.20 | Not Applicable | 1,746 OrdinaryShares |
Page 57
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 11,837.80 | Not Applicable | 1,885 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 13,981.00 | Not Applicable | 2,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 19,785.18 | Not Applicable | 3,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 21,683.57 | Not Applicable | 3,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 26,734.68 | Not Applicable | 4,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 32,441.04 | Not Applicable | 5,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 32,493.28 | Not Applicable | 5,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 24/12/2020 | 49,631.58 | Not Applicable | 8,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 2,375,356.93 | Not Applicable | 126,040 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 4,265,931.77 | Not Applicable | 226,924 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 233,048.64 | Not Applicable | 12,396 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 269,272.45 | Not Applicable | 14,288 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
372,848 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 6.23 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 6.27 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 18.87 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 94.95 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 181.54 | Not Applicable | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 303.84 | Not Applicable | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 395.64 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 440.3 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 472.13 | Not Applicable | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 525.39 | Not Applicable | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 808.83 | Not Applicable | 129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,012.80 | Not Applicable | 160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,173.66 | Not Applicable | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,214.44 | Not Applicable | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,462.76 | Not Applicable | 232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,672.15 | Not Applicable | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,777.24 | Not Applicable | 283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,956.19 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 2,216.57 | Not Applicable | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 2,240.05 | Not Applicable | 355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 2,277.00 | Not Applicable | 360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 2,371.20 | Not Applicable | 380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 2,794.98 | Not Applicable | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 3,732.00 | Not Applicable | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 3,850.14 | Not Applicable | 618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 3,875.04 | Not Applicable | 624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 4,116.11 | Not Applicable | 657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 4,358.32 | Not Applicable | 694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 4,417.07 | Not Applicable | 709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 4,748.64 | Not Applicable | 761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 5,397.60 | Not Applicable | 865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 6,690.81 | Not Applicable | 1,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 7,265.46 | Not Applicable | 1,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 7,575.68 | Not Applicable | 1,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 7,611.36 | Not Applicable | 1,212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 9,492.20 | Not Applicable | 1,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 11,497.50 | Not Applicable | 1,825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 11,768.40 | Not Applicable | 1,868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 11,869.11 | Not Applicable | 1,881 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 12,978.90 | Not Applicable | 2,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 14,105.00 | Not Applicable | 2,275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 14,239.68 | Not Applicable | 2,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 14,359.21 | Not Applicable | 2,303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 15,837.12 | Not Applicable | 2,538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 17,064.77 | Not Applicable | 2,713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 17,436.87 | Not Applicable | 2,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 17,683.36 | Not Applicable | 2,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 21,450.08 | Not Applicable | 3,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 22,608.73 | Not Applicable | 3,583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 23,948.12 | Not Applicable | 3,844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 30,254.90 | Not Applicable | 4,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 30,319.55 | Not Applicable | 4,805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 30,342.96 | Not Applicable | 4,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 31,582.12 | Not Applicable | 5,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 34,629.21 | Not Applicable | 5,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 47,275.00 | Not Applicable | 7,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 53,426.88 | Not Applicable | 8,562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 79,622.40 | Not Applicable | 12,760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 95,409.60 | Not Applicable | 15,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 100,270.56 | Not Applicable | 16,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 132,880.80 | Not Applicable | 21,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 135,688.80 | Not Applicable | 21,745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 142,977.12 | Not Applicable | 22,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 186,625.92 | Not Applicable | 29,908 OrdinaryShares |
Page 58
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 245,278.80 | Not Applicable | 39,000 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 317,472.48 | Not Applicable | 50,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 359,985.60 | Not Applicable | 57,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/12/2020 | 1,299,742.08 | Not Applicable | 208,292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 124.7 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 163.28 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 200.48 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 295.4 | Not Applicable | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 435.75 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 450 | Not Applicable | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 461.39 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 576.38 | Not Applicable | 92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 587.97 | Not Applicable | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 717.6 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 765.06 | Not Applicable | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 788.13 | Not Applicable | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,186.55 | Not Applicable | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,242.76 | Not Applicable | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,432.98 | Not Applicable | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,532.58 | Not Applicable | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,633.86 | Not Applicable | 261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,656.25 | Not Applicable | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 1,672.76 | Not Applicable | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 2,014.68 | Not Applicable | 326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 2,348.12 | Not Applicable | 376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 2,352.46 | Not Applicable | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 2,430.82 | Not Applicable | 388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 3,364.31 | Not Applicable | 537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 3,680.49 | Not Applicable | 587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 5,826.45 | Not Applicable | 930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 6,687.50 | Not Applicable | 1,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 7,242.96 | Not Applicable | 1,172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 7,441.80 | Not Applicable | 1,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 7,444.32 | Not Applicable | 1,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 9,870.58 | Not Applicable | 1,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 9,945.78 | Not Applicable | 1,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 10,101.83 | Not Applicable | 1,615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 11,846.77 | Not Applicable | 1,897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 12,764.14 | Not Applicable | 2,039 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 14,087.38 | Not Applicable | 2,245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 15,349.25 | Not Applicable | 2,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 15,674.88 | Not Applicable | 2,512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 18,927.92 | Not Applicable | 3,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 19,459.09 | Not Applicable | 3,106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 24,278.48 | Not Applicable | 3,866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 33,490.08 | Not Applicable | 5,367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 34,615.17 | Not Applicable | 5,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 36,360.32 | Not Applicable | 5,813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 45,543.75 | Not Applicable | 7,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 68,414.32 | Not Applicable | 10,894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 72,119.52 | Not Applicable | 11,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 30/12/2020 | 116,833.12 | Not Applicable | 18,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 12.72 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 19.07 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 44.45 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 396.18 | Not Applicable | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 501.65 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 601.13 | Not Applicable | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 1,490.58 | Not Applicable | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 1,857.12 | Not Applicable | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,039.96 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,102.10 | Not Applicable | 330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,108.47 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,235.20 | Not Applicable | 352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,504.88 | Not Applicable | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,635.25 | Not Applicable | 415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,688.14 | Not Applicable | 422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 2,703.00 | Not Applicable | 425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 3,187.50 | Not Applicable | 500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 3,346.45 | Not Applicable | 527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 3,375.02 | Not Applicable | 529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 3,412.26 | Not Applicable | 534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 3,524.25 | Not Applicable | 555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 4,415.49 | Not Applicable | 691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 5,780.28 | Not Applicable | 906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 6,410.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 6,568.92 | Not Applicable | 1,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 6,805.20 | Not Applicable | 1,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 7,228.54 | Not Applicable | 1,133 OrdinaryShares |
Page 59
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 7,937.16 | Not Applicable | 1,247 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 8,102.64 | Not Applicable | 1,272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 11,734.20 | Not Applicable | 1,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 11,947.11 | Not Applicable | 1,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 13,916.63 | Not Applicable | 2,183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 16,045.70 | Not Applicable | 2,515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 31/12/2020 | 77,670.12 | Not Applicable | 12,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 73,181.29 | Not Applicable | 3,630 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
26,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 79.32 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 637.98 | Not Applicable | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 640.3 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 848.76 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 1,483.92 | Not Applicable | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 1,556.52 | Not Applicable | 238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 1,776.72 | Not Applicable | 264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 1,818.41 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,157.12 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,163.84 | Not Applicable | 322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,172.18 | Not Applicable | 323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,424.12 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,589.03 | Not Applicable | 387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,637.36 | Not Applicable | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,706.84 | Not Applicable | 412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,762.98 | Not Applicable | 418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 2,873.92 | Not Applicable | 448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 3,094.44 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 3,863.16 | Not Applicable | 588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 4,291.64 | Not Applicable | 669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 5,019.03 | Not Applicable | 783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 5,144.00 | Not Applicable | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 5,383.84 | Not Applicable | 836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 5,624.64 | Not Applicable | 864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,032.00 | Not Applicable | 928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,094.24 | Not Applicable | 929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,303.00 | Not Applicable | 955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,379.67 | Not Applicable | 983 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,389.60 | Not Applicable | 980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,420.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 6,775.41 | Not Applicable | 1,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 7,691.76 | Not Applicable | 1,187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 8,978.00 | Not Applicable | 1,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 9,674.94 | Not Applicable | 1,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 10,106.88 | Not Applicable | 1,504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 10,391.12 | Not Applicable | 1,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 10,695.52 | Not Applicable | 1,648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 10,882.17 | Not Applicable | 1,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 11,252.50 | Not Applicable | 1,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 11,316.48 | Not Applicable | 1,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 11,901.51 | Not Applicable | 1,779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 11,986.70 | Not Applicable | 1,870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 12,168.00 | Not Applicable | 1,872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 12,780.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 13,939.20 | Not Applicable | 2,178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 14,898.12 | Not Applicable | 2,278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 16,470.56 | Not Applicable | 2,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 22,839.36 | Not Applicable | 3,552 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 23,630.25 | Not Applicable | 3,675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 28,191.18 | Not Applicable | 4,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 50,928.90 | Not Applicable | 7,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 51,770.88 | Not Applicable | 7,704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 52,753.14 | Not Applicable | 8,217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 55,126.00 | Not Applicable | 8,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 4/01/2021 | 75,915.84 | Not Applicable | 11,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 643,103.87 | Not Applicable | 95,293 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 135,682.61 | Not Applicable | 20,105 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 133,752.49 | Not Applicable | 19,819 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 199,795.26 | Not Applicable | 29,605 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 344,939.55 | Not Applicable | 51,112 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 40,654.17 | Not Applicable | 6,024 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
222,623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 20.24 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 54.28 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 176.15 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 249.2 | Not Applicable | 37 OrdinaryShares |
Page 60
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 270.8 | Not Applicable | 40 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 381.36 | Not Applicable | 56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 465.75 | Not Applicable | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 479.25 | Not Applicable | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 481.38 | Not Applicable | 71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 548.37 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 627.75 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 761.6 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 828.38 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 828.41 | Not Applicable | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 854.08 | Not Applicable | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 972 | Not Applicable | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,105.36 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,113.75 | Not Applicable | 165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,288.20 | Not Applicable | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,308.53 | Not Applicable | 194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,422.14 | Not Applicable | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,545.87 | Not Applicable | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,550.40 | Not Applicable | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,559.25 | Not Applicable | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,821.12 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,888.83 | Not Applicable | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 1,992.08 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,065.50 | Not Applicable | 306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,301.66 | Not Applicable | 342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,325.30 | Not Applicable | 345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,424.03 | Not Applicable | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,438.56 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,490.10 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,679.75 | Not Applicable | 397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,835.84 | Not Applicable | 422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 2,879.76 | Not Applicable | 426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 3,037.50 | Not Applicable | 450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 3,388.50 | Not Applicable | 502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 3,620.74 | Not Applicable | 538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 3,815.98 | Not Applicable | 562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 4,272.75 | Not Applicable | 633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 4,401.60 | Not Applicable | 655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 4,630.74 | Not Applicable | 683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 4,735.26 | Not Applicable | 701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,081.96 | Not Applicable | 754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,355.84 | Not Applicable | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,370.54 | Not Applicable | 798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,476.94 | Not Applicable | 812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,636.25 | Not Applicable | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,643.93 | Not Applicable | 838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,734.19 | Not Applicable | 847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 5,771.25 | Not Applicable | 855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 6,287.54 | Not Applicable | 926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 6,703.08 | Not Applicable | 996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 6,976.62 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 7,066.50 | Not Applicable | 1,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 7,680.96 | Not Applicable | 1,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 7,786.00 | Not Applicable | 1,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 7,892.54 | Not Applicable | 1,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 7,974.51 | Not Applicable | 1,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 8,253.96 | Not Applicable | 1,221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 8,667.00 | Not Applicable | 1,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 9,913.29 | Not Applicable | 1,473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 11,569.50 | Not Applicable | 1,714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 13,113.49 | Not Applicable | 1,937 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 13,762.85 | Not Applicable | 2,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 13,830.75 | Not Applicable | 2,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 14,309.02 | Not Applicable | 2,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 14,662.44 | Not Applicable | 2,169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 15,225.66 | Not Applicable | 2,259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 15,457.93 | Not Applicable | 2,302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 16,605.12 | Not Applicable | 2,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 17,079.16 | Not Applicable | 2,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 17,129.28 | Not Applicable | 2,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 18,676.54 | Not Applicable | 2,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 20,726.16 | Not Applicable | 3,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 23,625.00 | Not Applicable | 3,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 24,021.36 | Not Applicable | 3,564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 24,464.37 | Not Applicable | 3,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 24,857.28 | Not Applicable | 3,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 27,884.25 | Not Applicable | 4,131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 28,144.86 | Not Applicable | 4,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 30,500.68 | Not Applicable | 4,492 OrdinaryShares |
Page 61
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 32,945.08 | Not Applicable | 4,852 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 36,239.10 | Not Applicable | 5,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 36,835.24 | Not Applicable | 5,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 37,703.58 | Not Applicable | 5,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 45,373.68 | Not Applicable | 6,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 52,697.68 | Not Applicable | 7,784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 63,886.00 | Not Applicable | 9,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 65,647.68 | Not Applicable | 9,769 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 76,916.25 | Not Applicable | 11,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 116,565.75 | Not Applicable | 17,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 131,388.75 | Not Applicable | 19,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 233,313.75 | Not Applicable | 34,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 234,262.18 | Not Applicable | 34,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 5/01/2021 | 291,984.75 | Not Applicable | 43,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 941,072.36 | Not Applicable | 134,052 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
629,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 82.8 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 197.96 | Not Applicable | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 369.94 | Not Applicable | 53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 555.77 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 912.6 | Not Applicable | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 953.52 | Not Applicable | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 979.95 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 1,317.90 | Not Applicable | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 1,637.15 | Not Applicable | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 1,920.04 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 2,115.96 | Not Applicable | 308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 2,195.64 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 2,538.00 | Not Applicable | 360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 2,545.31 | Not Applicable | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 3,595.50 | Not Applicable | 510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 3,775.03 | Not Applicable | 542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 3,872.00 | Not Applicable | 550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 3,896.48 | Not Applicable | 568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 5,975.27 | Not Applicable | 853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 6,154.12 | Not Applicable | 868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 7,188.84 | Not Applicable | 1,051 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 7,205.10 | Not Applicable | 1,022 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 7,554.24 | Not Applicable | 1,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 7,691.96 | Not Applicable | 1,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 7,853.25 | Not Applicable | 1,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 7,987.00 | Not Applicable | 1,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 8,209.85 | Not Applicable | 1,167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 8,976.28 | Not Applicable | 1,286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 9,039.36 | Not Applicable | 1,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 9,103.56 | Not Applicable | 1,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 9,144.64 | Not Applicable | 1,312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 9,576.30 | Not Applicable | 1,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 9,877.12 | Not Applicable | 1,408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 10,281.54 | Not Applicable | 1,473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 10,896.50 | Not Applicable | 1,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 11,494.00 | Not Applicable | 1,642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 12,144.60 | Not Applicable | 1,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 13,812.63 | Not Applicable | 1,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 15,157.50 | Not Applicable | 2,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 15,485.73 | Not Applicable | 2,195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 16,309.80 | Not Applicable | 2,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 18,157.05 | Not Applicable | 2,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 22,241.27 | Not Applicable | 3,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 25,665.00 | Not Applicable | 3,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 26,380.08 | Not Applicable | 3,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 27,496.80 | Not Applicable | 4,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 39,895.52 | Not Applicable | 5,728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 64,862.07 | Not Applicable | 9,259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 71,557.50 | Not Applicable | 10,150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 72,135.45 | Not Applicable | 10,342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 93,172.80 | Not Applicable | 13,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 112,399.00 | Not Applicable | 16,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 122,087.18 | Not Applicable | 17,491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 128,638.32 | Not Applicable | 18,456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 6/01/2021 | 358,914.31 | Not Applicable | 51,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 4,184,552.60 | Not Applicable | 1 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 6,276,745.20 | Not Applicable | 276,385 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
355,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 97.57 | Not Applicable | 13 OrdinaryShares |
Page 62
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 111 | Not Applicable | 15 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 229.4 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 392.08 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 498.96 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 506.94 | Not Applicable | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 581.35 | Not Applicable | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 594.48 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 603.2 | Not Applicable | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 1,312.83 | Not Applicable | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 1,737.21 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 2,146.05 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 2,657.07 | Not Applicable | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 2,769.35 | Not Applicable | 369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 2,996.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,035.57 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,053.70 | Not Applicable | 405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,121.56 | Not Applicable | 414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,539.10 | Not Applicable | 470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,539.57 | Not Applicable | 471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,812.76 | Not Applicable | 504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 3,878.28 | Not Applicable | 513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 4,399.32 | Not Applicable | 601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,001.41 | Not Applicable | 662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,278.53 | Not Applicable | 701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,609.76 | Not Applicable | 744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,737.76 | Not Applicable | 763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,738.06 | Not Applicable | 758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,820.88 | Not Applicable | 772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,888.46 | Not Applicable | 782 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 5,938.65 | Not Applicable | 795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 6,178.70 | Not Applicable | 820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 6,559.80 | Not Applicable | 870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 6,560.95 | Not Applicable | 869 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 6,651.00 | Not Applicable | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 7,317.73 | Not Applicable | 977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 8,009.06 | Not Applicable | 1,058 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 8,759.10 | Not Applicable | 1,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 8,824.24 | Not Applicable | 1,168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 9,096.22 | Not Applicable | 1,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 10,277.28 | Not Applicable | 1,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 10,376.34 | Not Applicable | 1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 10,387.08 | Not Applicable | 1,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 10,717.14 | Not Applicable | 1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 10,870.52 | Not Applicable | 1,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 10,941.09 | Not Applicable | 1,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 11,509.12 | Not Applicable | 1,568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 12,575.92 | Not Applicable | 1,669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 12,899.28 | Not Applicable | 1,704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 13,205.12 | Not Applicable | 1,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 13,627.50 | Not Applicable | 1,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 13,875.00 | Not Applicable | 1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 14,092.26 | Not Applicable | 1,869 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 15,768.01 | Not Applicable | 2,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 17,557.50 | Not Applicable | 2,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 18,258.90 | Not Applicable | 2,420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 19,106.36 | Not Applicable | 2,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 21,094.61 | Not Applicable | 2,807 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 21,868.16 | Not Applicable | 2,908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 22,274.00 | Not Applicable | 2,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 24,088.47 | Not Applicable | 3,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 24,812.76 | Not Applicable | 3,293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 29,654.82 | Not Applicable | 3,933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 29,674.40 | Not Applicable | 3,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 30,468.07 | Not Applicable | 4,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 40,035.81 | Not Applicable | 5,331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 40,678.19 | Not Applicable | 5,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 44,634.24 | Not Applicable | 5,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 47,390.15 | Not Applicable | 6,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 50,128.32 | Not Applicable | 6,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 54,099.50 | Not Applicable | 7,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 55,084.80 | Not Applicable | 7,296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 82,033.56 | Not Applicable | 10,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 88,553.86 | Not Applicable | 11,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 91,158.60 | Not Applicable | 12,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 93,580.34 | Not Applicable | 12,362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 284,695.40 | Not Applicable | 37,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 7/01/2021 | 316,145.91 | Not Applicable | 41,763 OrdinaryShares |
Page 63
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
727,363 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 14.74 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 52.75 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 73.95 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 74.15 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 77.25 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 88.44 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 106.26 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 125.89 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 126.82 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 128.01 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 160.38 | Not Applicable | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 183.63 | Not Applicable | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 325.92 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 405.08 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 412.97 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 426.88 | Not Applicable | 58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 430.35 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 435 | Not Applicable | 60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 449.19 | Not Applicable | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 449.19 | Not Applicable | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 464.31 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 464.64 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 535.09 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 540.75 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 545.75 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 550.8 | Not Applicable | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 638.58 | Not Applicable | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 672.39 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 679.36 | Not Applicable | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 700.77 | Not Applicable | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 707.13 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 758.63 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 758.68 | Not Applicable | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 786.52 | Not Applicable | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 876.66 | Not Applicable | 114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 909.92 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 920.7 | Not Applicable | 124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 978.78 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,026.52 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,130.67 | Not Applicable | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,272.80 | Not Applicable | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,298.88 | Not Applicable | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,371.20 | Not Applicable | 189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,416.68 | Not Applicable | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,515.54 | Not Applicable | 201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,697.41 | Not Applicable | 233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,710.80 | Not Applicable | 235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,738.40 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,786.98 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 1,853.44 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,046.05 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,098.08 | Not Applicable | 282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,149.14 | Not Applicable | 294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,204.60 | Not Applicable | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,358.14 | Not Applicable | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,448.85 | Not Applicable | 335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,451.90 | Not Applicable | 330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,452.71 | Not Applicable | 331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,454.36 | Not Applicable | 339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,702.58 | Not Applicable | 372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,741.67 | Not Applicable | 369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,816.22 | Not Applicable | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,902.72 | Not Applicable | 386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,920.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 2,937.46 | Not Applicable | 386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,000.92 | Not Applicable | 398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,044.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,153.75 | Not Applicable | 435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,171.48 | Not Applicable | 428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,213.48 | Not Applicable | 439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,472.67 | Not Applicable | 478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,571.15 | Not Applicable | 473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,600.64 | Not Applicable | 464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,645.72 | Not Applicable | 494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,696.33 | Not Applicable | 506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,777.25 | Not Applicable | 521 OrdinaryShares |
Page 64
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,875.28 | Not Applicable | 536 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 3,969.00 | Not Applicable | 525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,110.66 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,139.46 | Not Applicable | 549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,411.56 | Not Applicable | 582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,734.75 | Not Applicable | 642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,821.42 | Not Applicable | 642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,831.83 | Not Applicable | 666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,856.36 | Not Applicable | 668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 4,866.53 | Not Applicable | 645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 5,114.31 | Not Applicable | 681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 5,117.00 | Not Applicable | 700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 5,332.38 | Not Applicable | 725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 5,569.56 | Not Applicable | 764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,037.63 | Not Applicable | 817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,243.48 | Not Applicable | 846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,288.89 | Not Applicable | 851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,383.70 | Not Applicable | 865 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,460.86 | Not Applicable | 893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,489.45 | Not Applicable | 855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,551.10 | Not Applicable | 870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,646.92 | Not Applicable | 861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,647.68 | Not Applicable | 884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,682.74 | Not Applicable | 877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,730.60 | Not Applicable | 922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,764.43 | Not Applicable | 926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,792.78 | Not Applicable | 935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 6,946.25 | Not Applicable | 947 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,063.71 | Not Applicable | 977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,105.25 | Not Applicable | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,156.49 | Not Applicable | 979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,163.80 | Not Applicable | 952 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,291.20 | Not Applicable | 980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,315.25 | Not Applicable | 1,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,326.45 | Not Applicable | 1,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,354.16 | Not Applicable | 976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,362.30 | Not Applicable | 1,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,608.54 | Not Applicable | 1,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,812.42 | Not Applicable | 1,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,822.75 | Not Applicable | 1,079 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,911.54 | Not Applicable | 1,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,951.68 | Not Applicable | 1,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 7,954.17 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,009.93 | Not Applicable | 1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,035.09 | Not Applicable | 1,106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,098.15 | Not Applicable | 1,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,141.60 | Not Applicable | 1,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,201.82 | Not Applicable | 1,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,221.41 | Not Applicable | 1,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,392.56 | Not Applicable | 1,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,438.80 | Not Applicable | 1,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,508.33 | Not Applicable | 1,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,563.59 | Not Applicable | 1,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,649.48 | Not Applicable | 1,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,688.35 | Not Applicable | 1,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,874.34 | Not Applicable | 1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,886.15 | Not Applicable | 1,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 8,973.13 | Not Applicable | 1,225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 9,022.07 | Not Applicable | 1,241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 9,113.52 | Not Applicable | 1,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 9,137.81 | Not Applicable | 1,263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 9,188.10 | Not Applicable | 1,245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 9,475.34 | Not Applicable | 1,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 9,902.20 | Not Applicable | 1,363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 10,044.80 | Not Applicable | 1,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 10,265.64 | Not Applicable | 1,414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 10,280.50 | Not Applicable | 1,418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 10,856.90 | Not Applicable | 1,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 11,445.30 | Not Applicable | 1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 11,612.38 | Not Applicable | 1,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,017.34 | Not Applicable | 1,661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,047.04 | Not Applicable | 1,602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,163.84 | Not Applicable | 1,664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,351.05 | Not Applicable | 1,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,641.12 | Not Applicable | 1,681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,688.20 | Not Applicable | 1,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,817.01 | Not Applicable | 1,763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 12,873.06 | Not Applicable | 1,674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 13,077.59 | Not Applicable | 1,789 OrdinaryShares |
Page 65
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 13,338.00 | Not Applicable | 1,800 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 13,375.50 | Not Applicable | 1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 13,472.36 | Not Applicable | 1,828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 13,705.77 | Not Applicable | 1,866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 13,707.72 | Not Applicable | 1,818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 14,003.00 | Not Applicable | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 14,132.24 | Not Applicable | 1,928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 14,457.86 | Not Applicable | 1,929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 14,519.95 | Not Applicable | 1,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 14,640.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,160.08 | Not Applicable | 2,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,250.96 | Not Applicable | 2,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,628.78 | Not Applicable | 2,138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,668.62 | Not Applicable | 2,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,687.70 | Not Applicable | 2,149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,743.52 | Not Applicable | 2,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,907.88 | Not Applicable | 2,157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,932.02 | Not Applicable | 2,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 15,947.00 | Not Applicable | 2,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,070.13 | Not Applicable | 2,179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,202.20 | Not Applicable | 2,221 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,309.73 | Not Applicable | 2,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,520.82 | Not Applicable | 2,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,740.93 | Not Applicable | 2,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,771.89 | Not Applicable | 2,307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 16,814.89 | Not Applicable | 2,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 17,033.95 | Not Applicable | 2,305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 17,446.32 | Not Applicable | 2,364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 17,528.64 | Not Applicable | 2,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 17,699.88 | Not Applicable | 2,332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 17,760.93 | Not Applicable | 2,405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 18,215.05 | Not Applicable | 2,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 18,504.56 | Not Applicable | 2,504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 18,865.98 | Not Applicable | 2,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,185.72 | Not Applicable | 2,621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,444.60 | Not Applicable | 2,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,458.66 | Not Applicable | 2,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,459.17 | Not Applicable | 2,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,468.36 | Not Applicable | 2,689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,600.34 | Not Applicable | 2,638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,783.00 | Not Applicable | 2,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 19,875.44 | Not Applicable | 2,636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 20,377.50 | Not Applicable | 2,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,330.30 | Not Applicable | 2,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,547.00 | Not Applicable | 2,972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,866.25 | Not Applicable | 2,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,871.17 | Not Applicable | 2,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,925.35 | Not Applicable | 2,943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,925.75 | Not Applicable | 2,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 21,940.91 | Not Applicable | 2,969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,216.20 | Not Applicable | 3,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,320.41 | Not Applicable | 3,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,476.88 | Not Applicable | 3,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,507.44 | Not Applicable | 3,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,541.96 | Not Applicable | 3,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,672.83 | Not Applicable | 3,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,709.47 | Not Applicable | 3,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,795.83 | Not Applicable | 3,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 22,859.25 | Not Applicable | 3,153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 23,053.36 | Not Applicable | 3,128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 24,033.75 | Not Applicable | 3,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 25,618.32 | Not Applicable | 3,519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 25,943.32 | Not Applicable | 3,571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 26,548.78 | Not Applicable | 3,617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 27,225.60 | Not Applicable | 3,545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 27,886.00 | Not Applicable | 3,820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 27,997.70 | Not Applicable | 3,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 29,232.58 | Not Applicable | 3,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 31,132.80 | Not Applicable | 4,230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 31,488.00 | Not Applicable | 4,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 32,849.75 | Not Applicable | 4,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 33,238.44 | Not Applicable | 4,572 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 33,423.58 | Not Applicable | 4,588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 34,149.40 | Not Applicable | 4,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 35,538.60 | Not Applicable | 4,855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 35,797.18 | Not Applicable | 4,877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 36,404.92 | Not Applicable | 5,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 37,686.66 | Not Applicable | 5,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 37,991.28 | Not Applicable | 5,215 OrdinaryShares |
Page 66
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 38,562.27 | Not Applicable | 5,243 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 38,787.03 | Not Applicable | 5,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 39,155.24 | Not Applicable | 5,397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 39,211.34 | Not Applicable | 5,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 39,796.11 | Not Applicable | 5,459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 39,855.64 | Not Applicable | 5,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 39,909.00 | Not Applicable | 5,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 40,615.53 | Not Applicable | 5,541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 41,216.25 | Not Applicable | 5,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 43,347.40 | Not Applicable | 5,938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 44,562.54 | Not Applicable | 5,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 46,693.18 | Not Applicable | 6,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 47,298.92 | Not Applicable | 6,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 51,443.10 | Not Applicable | 7,047 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 53,578.80 | Not Applicable | 7,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 53,813.76 | Not Applicable | 7,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 55,113.87 | Not Applicable | 7,581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 55,573.35 | Not Applicable | 7,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 56,328.93 | Not Applicable | 7,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 56,806.01 | Not Applicable | 7,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 58,261.84 | Not Applicable | 8,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 59,264.40 | Not Applicable | 7,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 62,183.70 | Not Applicable | 8,530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 63,429.52 | Not Applicable | 8,624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 70,751.10 | Not Applicable | 9,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 73,339.76 | Not Applicable | 9,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 96,375.04 | Not Applicable | 13,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 100,311.42 | Not Applicable | 13,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 103,095.00 | Not Applicable | 14,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 130,239.00 | Not Applicable | 17,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 131,457.00 | Not Applicable | 18,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 143,593.50 | Not Applicable | 19,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 209,169.75 | Not Applicable | 28,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 257,541.75 | Not Applicable | 35,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 274,949.00 | Not Applicable | 37,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 277,834.50 | Not Applicable | 38,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 8/01/2021 | 342,729.25 | Not Applicable | 47,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
425,962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7.08 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7.16 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 14.22 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 21.75 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 57.12 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 64.35 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 127.71 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 142.6 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 261.72 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 367.12 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 435.54 | Not Applicable | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 444.08 | Not Applicable | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 464.64 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 482.8 | Not Applicable | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 486.11 | Not Applicable | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 528.36 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 539.46 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 552.63 | Not Applicable | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 559.79 | Not Applicable | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 570.24 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 687.25 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 741.83 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 872.07 | Not Applicable | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 938.52 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,063.86 | Not Applicable | 149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,253.12 | Not Applicable | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,276.26 | Not Applicable | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,463.70 | Not Applicable | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,621.50 | Not Applicable | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,717.76 | Not Applicable | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,767.90 | Not Applicable | 249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,813.56 | Not Applicable | 254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 1,870.68 | Not Applicable | 262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,151.30 | Not Applicable | 303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,224.56 | Not Applicable | 312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,266.12 | Not Applicable | 313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,304.59 | Not Applicable | 317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,377.54 | Not Applicable | 337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,378.50 | Not Applicable | 335 OrdinaryShares |
Page 67
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,387.28 | Not Applicable | 336 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,497.44 | Not Applicable | 344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,541.72 | Not Applicable | 354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,541.72 | Not Applicable | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,595.39 | Not Applicable | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,611.84 | Not Applicable | 371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,828.03 | Not Applicable | 389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 2,886.40 | Not Applicable | 410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,054.48 | Not Applicable | 429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,254.50 | Not Applicable | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,270.60 | Not Applicable | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,281.85 | Not Applicable | 459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,390.66 | Not Applicable | 483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,408.09 | Not Applicable | 479 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,427.02 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,643.43 | Not Applicable | 511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,683.72 | Not Applicable | 524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 3,871.59 | Not Applicable | 543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,082.28 | Not Applicable | 577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,206.00 | Not Applicable | 600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,352.04 | Not Applicable | 616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,499.82 | Not Applicable | 641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,576.00 | Not Applicable | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,589.56 | Not Applicable | 641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 4,732.00 | Not Applicable | 650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,083.65 | Not Applicable | 715 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,197.92 | Not Applicable | 714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,200.64 | Not Applicable | 733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,306.25 | Not Applicable | 750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,457.38 | Not Applicable | 773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,521.24 | Not Applicable | 776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,747.91 | Not Applicable | 813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,774.09 | Not Applicable | 807 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,826.24 | Not Applicable | 816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,922.00 | Not Applicable | 840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 5,955.95 | Not Applicable | 833 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,003.81 | Not Applicable | 851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,181.35 | Not Applicable | 870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,391.13 | Not Applicable | 897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,394.78 | Not Applicable | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,423.30 | Not Applicable | 915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,640.92 | Not Applicable | 936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,725.88 | Not Applicable | 942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,745.00 | Not Applicable | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,880.64 | Not Applicable | 963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,882.15 | Not Applicable | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 6,972.20 | Not Applicable | 982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7,144.67 | Not Applicable | 1,007 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7,231.38 | Not Applicable | 1,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7,566.62 | Not Applicable | 1,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7,604.10 | Not Applicable | 1,065 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 7,844.64 | Not Applicable | 1,108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 8,125.33 | Not Applicable | 1,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 8,159.46 | Not Applicable | 1,138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 8,301.15 | Not Applicable | 1,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 8,747.34 | Not Applicable | 1,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 8,862.50 | Not Applicable | 1,250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,064.56 | Not Applicable | 1,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,325.33 | Not Applicable | 1,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,437.22 | Not Applicable | 1,332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,603.71 | Not Applicable | 1,346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,658.50 | Not Applicable | 1,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,665.59 | Not Applicable | 1,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 9,783.80 | Not Applicable | 1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 10,081.76 | Not Applicable | 1,413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 10,288.50 | Not Applicable | 1,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 10,299.52 | Not Applicable | 1,463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 10,621.98 | Not Applicable | 1,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 10,650.78 | Not Applicable | 1,498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 10,984.44 | Not Applicable | 1,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 11,009.88 | Not Applicable | 1,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 11,188.38 | Not Applicable | 1,567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 12,143.36 | Not Applicable | 1,696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 12,229.28 | Not Applicable | 1,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 12,618.38 | Not Applicable | 1,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 12,697.05 | Not Applicable | 1,801 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 13,197.12 | Not Applicable | 1,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 13,683.70 | Not Applicable | 1,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 13,844.09 | Not Applicable | 1,954 OrdinaryShares |
Page 68
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 14,402.40 | Not Applicable | 2,040 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 14,621.33 | Not Applicable | 2,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 14,696.37 | Not Applicable | 2,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 14,913.40 | Not Applicable | 2,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 14,974.20 | Not Applicable | 2,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,037.92 | Not Applicable | 2,124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,043.98 | Not Applicable | 2,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,388.62 | Not Applicable | 2,172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,391.92 | Not Applicable | 2,174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,465.95 | Not Applicable | 2,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,571.92 | Not Applicable | 2,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,889.65 | Not Applicable | 2,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 15,985.27 | Not Applicable | 2,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 16,058.90 | Not Applicable | 2,246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 16,069.84 | Not Applicable | 2,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 16,980.48 | Not Applicable | 2,412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 17,000.48 | Not Applicable | 2,408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 17,152.79 | Not Applicable | 2,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 17,395.95 | Not Applicable | 2,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 17,475.44 | Not Applicable | 2,439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 17,573.67 | Not Applicable | 2,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 17,582.58 | Not Applicable | 2,466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 18,054.06 | Not Applicable | 2,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 19,577.85 | Not Applicable | 2,777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 20,199.51 | Not Applicable | 2,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 20,549.76 | Not Applicable | 2,919 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 20,780.79 | Not Applicable | 2,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 20,805.34 | Not Applicable | 2,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 20,826.00 | Not Applicable | 2,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 22,424.94 | Not Applicable | 3,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 22,748.40 | Not Applicable | 3,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 23,500.21 | Not Applicable | 3,331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 25,091.51 | Not Applicable | 3,539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 28,050.96 | Not Applicable | 3,962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 28,745.73 | Not Applicable | 4,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 31,124.52 | Not Applicable | 4,347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 31,764.15 | Not Applicable | 4,455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 31,923.90 | Not Applicable | 4,490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 33,407.92 | Not Applicable | 4,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 36,554.04 | Not Applicable | 5,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 38,354.75 | Not Applicable | 5,425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 41,511.95 | Not Applicable | 5,855 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 43,339.48 | Not Applicable | 6,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 43,629.50 | Not Applicable | 6,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 43,989.57 | Not Applicable | 6,187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 44,206.00 | Not Applicable | 6,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 44,716.10 | Not Applicable | 6,254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 44,834.64 | Not Applicable | 6,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 45,126.56 | Not Applicable | 6,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 45,312.00 | Not Applicable | 6,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 45,374.62 | Not Applicable | 6,427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 46,005.84 | Not Applicable | 6,498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 47,369.00 | Not Applicable | 6,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 49,643.20 | Not Applicable | 6,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 50,701.14 | Not Applicable | 7,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 53,606.48 | Not Applicable | 7,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 53,760.28 | Not Applicable | 7,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 59,285.95 | Not Applicable | 8,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 63,584.73 | Not Applicable | 8,943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 65,688.00 | Not Applicable | 9,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 67,151.70 | Not Applicable | 9,405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 67,250.16 | Not Applicable | 9,432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 67,954.95 | Not Applicable | 9,639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 70,380.23 | Not Applicable | 9,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 70,729.84 | Not Applicable | 9,976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 77,391.72 | Not Applicable | 10,962 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 78,613.92 | Not Applicable | 11,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 85,092.15 | Not Applicable | 11,901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 87,358.70 | Not Applicable | 12,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 87,498.32 | Not Applicable | 12,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 89,410.30 | Not Applicable | 12,593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 90,312.48 | Not Applicable | 12,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 94,304.09 | Not Applicable | 13,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 102,408.95 | Not Applicable | 14,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 119,002.38 | Not Applicable | 16,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 119,561.10 | Not Applicable | 16,935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 120,694.56 | Not Applicable | 16,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 138,024.00 | Not Applicable | 19,440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 138,258.30 | Not Applicable | 19,473 OrdinaryShares |
Page 69
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 154,900.70 | Not Applicable | 21,817 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 155,958.24 | Not Applicable | 22,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 240,633.20 | Not Applicable | 33,892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 301,473.10 | Not Applicable | 42,461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 541,893.30 | Not Applicable | 76,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | 608,903.10 | Not Applicable | 85,761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 11/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
6,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
260,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 326.65 | Not Applicable | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 368.16 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 402.14 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 473.69 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 517.26 | Not Applicable | 74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 527.25 | Not Applicable | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 815.48 | Not Applicable | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 932.58 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 984.9 | Not Applicable | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,441.15 | Not Applicable | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,457.40 | Not Applicable | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,682.66 | Not Applicable | 238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,715.58 | Not Applicable | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,732.15 | Not Applicable | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,902.15 | Not Applicable | 270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,934.76 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,948.78 | Not Applicable | 278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 1,950.08 | Not Applicable | 277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 2,029.09 | Not Applicable | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 2,067.70 | Not Applicable | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 2,130.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 2,164.35 | Not Applicable | 307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 3,516.28 | Not Applicable | 497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 3,536.59 | Not Applicable | 502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 3,688.80 | Not Applicable | 530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 3,748.86 | Not Applicable | 531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 4,081.00 | Not Applicable | 583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 4,289.22 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 4,546.08 | Not Applicable | 656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,066.55 | Not Applicable | 729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,131.62 | Not Applicable | 731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,253.58 | Not Applicable | 757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,407.96 | Not Applicable | 766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,420.14 | Not Applicable | 781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,612.70 | Not Applicable | 795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 5,909.43 | Not Applicable | 843 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 6,456.50 | Not Applicable | 925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 6,673.92 | Not Applicable | 948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 7,158.19 | Not Applicable | 1,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 7,166.72 | Not Applicable | 1,018 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 7,546.00 | Not Applicable | 1,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 7,593.18 | Not Applicable | 1,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 7,973.68 | Not Applicable | 1,144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 9,374.82 | Not Applicable | 1,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 9,381.00 | Not Applicable | 1,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 9,606.95 | Not Applicable | 1,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 9,757.64 | Not Applicable | 1,406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 10,877.20 | Not Applicable | 1,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 11,220.09 | Not Applicable | 1,587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 11,439.99 | Not Applicable | 1,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 11,482.24 | Not Applicable | 1,631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 12,418.54 | Not Applicable | 1,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 12,723.44 | Not Applicable | 1,787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 12,810.00 | Not Applicable | 1,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 13,146.10 | Not Applicable | 1,870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 13,265.74 | Not Applicable | 1,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 13,752.96 | Not Applicable | 1,976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 13,870.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 14,949.45 | Not Applicable | 2,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 14,995.44 | Not Applicable | 2,124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 15,538.20 | Not Applicable | 2,204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 16,221.30 | Not Applicable | 2,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 17,034.30 | Not Applicable | 2,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 18,679.60 | Not Applicable | 2,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 18,731.06 | Not Applicable | 2,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 20,502.24 | Not Applicable | 2,904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 21,758.72 | Not Applicable | 3,056 OrdinaryShares |
Page 70
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 22,207.23 | Not Applicable | 3,177 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 22,309.56 | Not Applicable | 3,178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 24,252.00 | Not Applicable | 3,440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 24,794.00 | Not Applicable | 3,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 24,950.03 | Not Applicable | 3,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 27,269.37 | Not Applicable | 3,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 27,400.80 | Not Applicable | 3,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 30,223.62 | Not Applicable | 4,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 30,829.60 | Not Applicable | 4,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 33,246.72 | Not Applicable | 4,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 33,545.04 | Not Applicable | 4,738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 33,623.04 | Not Applicable | 4,776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 34,132.00 | Not Applicable | 4,876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 36,753.42 | Not Applicable | 5,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 36,773.33 | Not Applicable | 5,205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 38,036.60 | Not Applicable | 5,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 40,150.53 | Not Applicable | 5,679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 42,063.48 | Not Applicable | 5,958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 46,273.92 | Not Applicable | 6,573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 46,299.58 | Not Applicable | 6,586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 47,054.00 | Not Applicable | 6,722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 50,948.48 | Not Applicable | 7,237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 51,466.31 | Not Applicable | 7,259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 53,306.50 | Not Applicable | 7,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 54,361.23 | Not Applicable | 7,777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 55,002.72 | Not Applicable | 7,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 55,958.80 | Not Applicable | 7,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 63,825.84 | Not Applicable | 9,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 64,220.31 | Not Applicable | 9,267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 67,116.00 | Not Applicable | 9,588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 68,168.32 | Not Applicable | 9,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 75,796.16 | Not Applicable | 10,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 81,077.04 | Not Applicable | 11,649 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 89,662.00 | Not Applicable | 12,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 93,331.55 | Not Applicable | 13,429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 101,456.55 | Not Applicable | 14,391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 102,278.22 | Not Applicable | 14,487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 133,476.36 | Not Applicable | 18,906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 161,000.68 | Not Applicable | 23,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 163,433.10 | Not Applicable | 23,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 165,034.56 | Not Applicable | 23,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 174,163.45 | Not Applicable | 24,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 179,839.94 | Not Applicable | 25,802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 188,007.80 | Not Applicable | 26,630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 198,034.50 | Not Applicable | 28,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 284,369.54 | Not Applicable | 40,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 284,694.76 | Not Applicable | 40,268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 373,466.94 | Not Applicable | 52,899 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 12/01/2021 | 860,698.72 | Not Applicable | 121,912 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
765,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7.12 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7.18 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7.18 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 28.28 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 63.45 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 64.17 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 99.54 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 247.45 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 264.92 | Not Applicable | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 270.18 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 271.13 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 296.52 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 326.14 | Not Applicable | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 339.84 | Not Applicable | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 355 | Not Applicable | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 371.28 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 407.55 | Not Applicable | 57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 519.03 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 560.9 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 563.27 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 773.9 | Not Applicable | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 840.16 | Not Applicable | 118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 938.52 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 963.46 | Not Applicable | 134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,091.36 | Not Applicable | 152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,386.88 | Not Applicable | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,394.25 | Not Applicable | 195 OrdinaryShares |
Page 71
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,415.00 | Not Applicable | 200 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,782.10 | Not Applicable | 251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,793.24 | Not Applicable | 254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 1,956.84 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,060.57 | Not Applicable | 289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,086.47 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,096.22 | Not Applicable | 294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,124.74 | Not Applicable | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,174.13 | Not Applicable | 306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,262.56 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,449.28 | Not Applicable | 344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,456.40 | Not Applicable | 345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,484.88 | Not Applicable | 349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 2,905.98 | Not Applicable | 407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,017.50 | Not Applicable | 425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,115.81 | Not Applicable | 437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,126.12 | Not Applicable | 436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,132.80 | Not Applicable | 440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,141.60 | Not Applicable | 440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,232.48 | Not Applicable | 454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,287.68 | Not Applicable | 467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,302.80 | Not Applicable | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,477.18 | Not Applicable | 487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,597.66 | Not Applicable | 506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,628.84 | Not Applicable | 514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,636.36 | Not Applicable | 518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,653.28 | Not Applicable | 516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,805.60 | Not Applicable | 536 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,963.52 | Not Applicable | 563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 3,982.55 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 4,227.72 | Not Applicable | 588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 4,572.40 | Not Applicable | 644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 4,577.53 | Not Applicable | 653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 4,686.49 | Not Applicable | 661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 4,839.75 | Not Applicable | 675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 4,966.50 | Not Applicable | 700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,140.85 | Not Applicable | 719 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,148.00 | Not Applicable | 720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,180.76 | Not Applicable | 738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,196.45 | Not Applicable | 735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,202.90 | Not Applicable | 738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,212.20 | Not Applicable | 730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,368.05 | Not Applicable | 755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,375.60 | Not Applicable | 755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,400.90 | Not Applicable | 765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,463.04 | Not Applicable | 776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,585.43 | Not Applicable | 779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 5,772.30 | Not Applicable | 813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 6,088.80 | Not Applicable | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 6,121.71 | Not Applicable | 861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 6,171.48 | Not Applicable | 868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 6,306.57 | Not Applicable | 887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 6,871.15 | Not Applicable | 961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 6,973.84 | Not Applicable | 974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7,120.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7,150.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7,235.76 | Not Applicable | 1,022 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7,435.29 | Not Applicable | 1,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 7,705.80 | Not Applicable | 1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 8,059.84 | Not Applicable | 1,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 8,568.00 | Not Applicable | 1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 8,584.84 | Not Applicable | 1,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 8,785.00 | Not Applicable | 1,255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 9,120.30 | Not Applicable | 1,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 9,123.50 | Not Applicable | 1,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 9,179.12 | Not Applicable | 1,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 9,641.80 | Not Applicable | 1,358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 9,980.20 | Not Applicable | 1,390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 10,116.75 | Not Applicable | 1,435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 11,179.26 | Not Applicable | 1,557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 12,357.18 | Not Applicable | 1,738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 12,752.04 | Not Applicable | 1,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 13,248.95 | Not Applicable | 1,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 13,418.66 | Not Applicable | 1,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 13,572.99 | Not Applicable | 1,909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 13,646.62 | Not Applicable | 1,898 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 14,118.96 | Not Applicable | 1,983 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 14,144.36 | Not Applicable | 2,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 14,483.40 | Not Applicable | 2,020 OrdinaryShares |
Page 72
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 14,494.20 | Not Applicable | 2,030 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 15,480.06 | Not Applicable | 2,202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 15,792.16 | Not Applicable | 2,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 15,844.14 | Not Applicable | 2,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 16,054.38 | Not Applicable | 2,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 17,515.20 | Not Applicable | 2,460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 17,632.83 | Not Applicable | 2,487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 17,807.12 | Not Applicable | 2,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 19,002.72 | Not Applicable | 2,684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 20,284.55 | Not Applicable | 2,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 20,952.10 | Not Applicable | 2,951 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 23,950.20 | Not Applicable | 3,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 24,812.40 | Not Applicable | 3,480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 24,945.44 | Not Applicable | 3,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 25,117.95 | Not Applicable | 3,513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 26,691.30 | Not Applicable | 3,786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 27,465.93 | Not Applicable | 3,863 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 27,487.26 | Not Applicable | 3,866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 28,480.04 | Not Applicable | 4,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 33,081.94 | Not Applicable | 4,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 33,847.66 | Not Applicable | 4,774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 36,302.30 | Not Applicable | 5,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 37,982.20 | Not Applicable | 5,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 38,079.36 | Not Applicable | 5,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 39,364.73 | Not Applicable | 5,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 40,826.38 | Not Applicable | 5,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 41,160.72 | Not Applicable | 5,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 52,536.90 | Not Applicable | 7,410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 58,350.70 | Not Applicable | 8,230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 63,488.20 | Not Applicable | 8,942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 65,439.92 | Not Applicable | 9,256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 66,201.21 | Not Applicable | 9,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 67,790.80 | Not Applicable | 9,548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 68,062.72 | Not Applicable | 9,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 73,908.36 | Not Applicable | 10,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 77,032.52 | Not Applicable | 10,804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 77,284.35 | Not Applicable | 10,809 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 91,551.48 | Not Applicable | 12,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 93,007.20 | Not Applicable | 13,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 110,276.10 | Not Applicable | 15,642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 113,905.30 | Not Applicable | 16,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 128,829.28 | Not Applicable | 18,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 136,007.60 | Not Applicable | 19,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 139,010.90 | Not Applicable | 19,579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 13/01/2021 | 176,136.80 | Not Applicable | 24,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 65,810.60 | Not Applicable | 3,081 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
666,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 28.36 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 50.19 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 63.81 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 64.26 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 64.31 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 71.5 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 118.15 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 156.86 | Not Applicable | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 168.6 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 198.8 | Not Applicable | 28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 261.59 | Not Applicable | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 285.6 | Not Applicable | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 418.9 | Not Applicable | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 456.63 | Not Applicable | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 458.24 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 478.38 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 487.14 | Not Applicable | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 507.35 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 515.38 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 535.04 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 562.88 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 578.75 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 594.28 | Not Applicable | 83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 610.74 | Not Applicable | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 657.8 | Not Applicable | 92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 672.96 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 693.5 | Not Applicable | 99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 755.78 | Not Applicable | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 758.96 | Not Applicable | 106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 818.8 | Not Applicable | 115 OrdinaryShares |
Page 73
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 827.19 | Not Applicable | 117 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 848.4 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 858 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 869.61 | Not Applicable | 123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 869.86 | Not Applicable | 122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 907.42 | Not Applicable | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 913.9 | Not Applicable | 130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 927.3 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,001.00 | Not Applicable | 140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,116.18 | Not Applicable | 156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,146.32 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,154.37 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,155.98 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,265.55 | Not Applicable | 177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,278.06 | Not Applicable | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,347.10 | Not Applicable | 190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,364.03 | Not Applicable | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,462.60 | Not Applicable | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,706.46 | Not Applicable | 239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,729.38 | Not Applicable | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,866.80 | Not Applicable | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,961.84 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 1,997.64 | Not Applicable | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,156.35 | Not Applicable | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,202.20 | Not Applicable | 308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,304.25 | Not Applicable | 325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,369.38 | Not Applicable | 338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,564.55 | Not Applicable | 369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,688.75 | Not Applicable | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,701.26 | Not Applicable | 387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,796.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,817.84 | Not Applicable | 398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 2,931.50 | Not Applicable | 410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 3,310.80 | Not Applicable | 465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 3,325.26 | Not Applicable | 471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 3,800.29 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 3,887.88 | Not Applicable | 543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 3,891.30 | Not Applicable | 545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,094.07 | Not Applicable | 571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,597.62 | Not Applicable | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,633.20 | Not Applicable | 660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,703.07 | Not Applicable | 669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,737.26 | Not Applicable | 671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,759.79 | Not Applicable | 679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 4,818.24 | Not Applicable | 672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,062.12 | Not Applicable | 707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,176.68 | Not Applicable | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,183.64 | Not Applicable | 726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,555.09 | Not Applicable | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,651.10 | Not Applicable | 805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,664.00 | Not Applicable | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 5,664.08 | Not Applicable | 808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,041.85 | Not Applicable | 857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,128.08 | Not Applicable | 868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,285.23 | Not Applicable | 889 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,366.20 | Not Applicable | 916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,493.44 | Not Applicable | 912 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,575.94 | Not Applicable | 921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,619.96 | Not Applicable | 922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,833.16 | Not Applicable | 972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,916.00 | Not Applicable | 988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 6,998.00 | Not Applicable | 999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 7,967.28 | Not Applicable | 1,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 7,997.44 | Not Applicable | 1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 8,219.88 | Not Applicable | 1,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 8,560.64 | Not Applicable | 1,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 9,571.50 | Not Applicable | 1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 9,825.14 | Not Applicable | 1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 10,151.68 | Not Applicable | 1,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 10,386.36 | Not Applicable | 1,467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 10,598.75 | Not Applicable | 1,525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 10,680.00 | Not Applicable | 1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 11,585.44 | Not Applicable | 1,648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 12,131.64 | Not Applicable | 1,692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 13,850.28 | Not Applicable | 1,948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 14,299.74 | Not Applicable | 2,037 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 14,493.50 | Not Applicable | 2,050 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 16,407.72 | Not Applicable | 2,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 16,510.96 | Not Applicable | 2,306 OrdinaryShares |
Page 74
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 17,145.60 | Not Applicable | 2,432 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 17,999.25 | Not Applicable | 2,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 18,102.00 | Not Applicable | 2,586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 18,125.64 | Not Applicable | 2,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 20,014.02 | Not Applicable | 2,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 21,267.00 | Not Applicable | 3,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 22,542.58 | Not Applicable | 3,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 24,827.44 | Not Applicable | 3,487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 25,382.20 | Not Applicable | 3,580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 26,132.48 | Not Applicable | 3,712 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 26,643.72 | Not Applicable | 3,716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 28,095.52 | Not Applicable | 3,946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 28,560.72 | Not Applicable | 4,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 28,601.85 | Not Applicable | 4,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 29,018.88 | Not Applicable | 4,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 31,968.81 | Not Applicable | 4,509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 32,051.46 | Not Applicable | 4,489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 33,733.74 | Not Applicable | 4,826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 34,173.36 | Not Applicable | 4,868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 34,950.00 | Not Applicable | 5,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 37,268.51 | Not Applicable | 5,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 41,459.76 | Not Applicable | 5,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 44,504.19 | Not Applicable | 6,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 47,981.68 | Not Applicable | 6,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 50,126.30 | Not Applicable | 7,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 52,594.76 | Not Applicable | 7,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 97,992.56 | Not Applicable | 13,763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 14/01/2021 | 153,201.04 | Not Applicable | 21,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
245,768 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 14.32 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 71.65 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 79.09 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 100.38 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 171.84 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 186.68 | Not Applicable | 26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 194.54 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 223.2 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 344.88 | Not Applicable | 48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 505.75 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 525.6 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 543 | Not Applicable | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 841.23 | Not Applicable | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,017.43 | Not Applicable | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,095.48 | Not Applicable | 153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,153.57 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,160.81 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,229.49 | Not Applicable | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,291.50 | Not Applicable | 180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,351.72 | Not Applicable | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 1,459.62 | Not Applicable | 204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 2,520.18 | Not Applicable | 351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 2,900.43 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 3,003.00 | Not Applicable | 420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 3,057.04 | Not Applicable | 424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 3,136.35 | Not Applicable | 435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 3,211.70 | Not Applicable | 447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 3,727.01 | Not Applicable | 518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 4,952.16 | Not Applicable | 684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 5,183.91 | Not Applicable | 717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 5,394.48 | Not Applicable | 755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 5,469.33 | Not Applicable | 757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 5,707.32 | Not Applicable | 796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 6,087.33 | Not Applicable | 849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 7,088.90 | Not Applicable | 988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 7,544.75 | Not Applicable | 1,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 8,221.10 | Not Applicable | 1,149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 9,072.00 | Not Applicable | 1,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 9,923.76 | Not Applicable | 1,386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 10,159.80 | Not Applicable | 1,416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 11,596.92 | Not Applicable | 1,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 13,043.57 | Not Applicable | 1,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 14,508.48 | Not Applicable | 2,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 19,094.40 | Not Applicable | 2,652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 22,483.86 | Not Applicable | 3,149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 22,737.08 | Not Applicable | 3,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 23,380.23 | Not Applicable | 3,245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 30,515.28 | Not Applicable | 4,253 OrdinaryShares |
Page 75
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 34,343.40 | Not Applicable | 4,810 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 37,025.75 | Not Applicable | 5,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 37,713.60 | Not Applicable | 5,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 39,783.35 | Not Applicable | 5,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 42,440.16 | Not Applicable | 5,944 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 43,232.70 | Not Applicable | 6,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 47,803.58 | Not Applicable | 6,644 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 69,324.80 | Not Applicable | 9,689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 75,605.46 | Not Applicable | 10,589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 76,298.04 | Not Applicable | 10,686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 80,892.85 | Not Applicable | 11,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 98,965.52 | Not Applicable | 13,822 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 15/01/2021 | 186,753.84 | Not Applicable | 26,156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 30,651.41 | Not Applicable | 1,437 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 38,031.36 | Not Applicable | 1,776 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
38,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
267,642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 14.34 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 28.56 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 56.96 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 57.52 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 177.75 | Not Applicable | 25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 217.62 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 220.1 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 273.22 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 281.2 | Not Applicable | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 290.69 | Not Applicable | 41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 328.44 | Not Applicable | 46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 352.31 | Not Applicable | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 458.24 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 478.72 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 480.76 | Not Applicable | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 514.8 | Not Applicable | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 516.11 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 716 | Not Applicable | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 729.3 | Not Applicable | 102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 779.35 | Not Applicable | 109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 826.28 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 855.6 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 969.96 | Not Applicable | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,035.36 | Not Applicable | 144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,057.50 | Not Applicable | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,159.92 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,215.81 | Not Applicable | 171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,236.95 | Not Applicable | 173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,248.45 | Not Applicable | 174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,276.27 | Not Applicable | 179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,343.26 | Not Applicable | 188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,416.88 | Not Applicable | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,425.60 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,495.20 | Not Applicable | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,510.76 | Not Applicable | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 1,642.20 | Not Applicable | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 2,040.60 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 2,163.42 | Not Applicable | 303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 2,304.78 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 2,349.06 | Not Applicable | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 2,826.06 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 2,858.84 | Not Applicable | 399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 3,048.70 | Not Applicable | 430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 3,067.20 | Not Applicable | 432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 3,563.28 | Not Applicable | 504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,015.20 | Not Applicable | 560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,397.25 | Not Applicable | 615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,618.20 | Not Applicable | 645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,622.10 | Not Applicable | 651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,696.35 | Not Applicable | 655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,710.69 | Not Applicable | 657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,835.64 | Not Applicable | 683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 4,856.88 | Not Applicable | 686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 5,012.28 | Not Applicable | 714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 5,226.65 | Not Applicable | 731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 5,233.96 | Not Applicable | 731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 5,291.46 | Not Applicable | 738 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 5,488.30 | Not Applicable | 773 OrdinaryShares |
Page 76
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 5,909.60 | Not Applicable | 830 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 6,219.72 | Not Applicable | 886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 6,619.41 | Not Applicable | 931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 6,656.65 | Not Applicable | 931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 6,657.58 | Not Applicable | 943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 6,718.74 | Not Applicable | 941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 7,316.19 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 7,369.75 | Not Applicable | 1,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 7,373.60 | Not Applicable | 1,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 7,410.60 | Not Applicable | 1,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 8,089.69 | Not Applicable | 1,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 8,429.64 | Not Applicable | 1,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 8,726.16 | Not Applicable | 1,236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 9,290.96 | Not Applicable | 1,316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 9,501.32 | Not Applicable | 1,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 9,744.03 | Not Applicable | 1,359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 10,807.20 | Not Applicable | 1,520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 10,821.42 | Not Applicable | 1,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 11,696.22 | Not Applicable | 1,629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 12,596.88 | Not Applicable | 1,752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 13,446.89 | Not Applicable | 1,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 13,718.12 | Not Applicable | 1,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 13,791.96 | Not Applicable | 1,933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 14,264.25 | Not Applicable | 1,995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 14,315.70 | Not Applicable | 2,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 14,483.40 | Not Applicable | 2,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 14,675.04 | Not Applicable | 2,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 14,680.67 | Not Applicable | 2,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 16,061.49 | Not Applicable | 2,259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 18,433.68 | Not Applicable | 2,589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 18,730.56 | Not Applicable | 2,616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 19,126.25 | Not Applicable | 2,675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,241.50 | Not Applicable | 2,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,241.50 | Not Applicable | 2,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,241.50 | Not Applicable | 2,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,275.92 | Not Applicable | 2,984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,275.92 | Not Applicable | 2,984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,285.55 | Not Applicable | 2,977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,303.04 | Not Applicable | 2,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,303.04 | Not Applicable | 2,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,337.11 | Not Applicable | 3,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,363.90 | Not Applicable | 3,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 21,363.90 | Not Applicable | 3,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 24,977.43 | Not Applicable | 3,513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 25,575.48 | Not Applicable | 3,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 25,717.91 | Not Applicable | 3,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 27,548.00 | Not Applicable | 3,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 102,810.60 | Not Applicable | 14,460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 18/01/2021 | 136,753.74 | Not Applicable | 19,234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
206,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7.14 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7.19 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7.21 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7.29 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 14.26 | Not Applicable | 2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 49.98 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 57.6 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 72.65 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 87.48 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 101.22 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 278.46 | Not Applicable | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 423.62 | Not Applicable | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 429.52 | Not Applicable | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 452.97 | Not Applicable | 63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 460.8 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 508.9 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 559.79 | Not Applicable | 77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 579.2 | Not Applicable | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 617.1 | Not Applicable | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 618.34 | Not Applicable | 86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 697.92 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 707.56 | Not Applicable | 98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 754 | Not Applicable | 104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 815.86 | Not Applicable | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 832.6 | Not Applicable | 115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,196.86 | Not Applicable | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,254.54 | Not Applicable | 174 OrdinaryShares |
Page 77
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,646.51 | Not Applicable | 229 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,725.36 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,765.76 | Not Applicable | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,766.45 | Not Applicable | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,773.80 | Not Applicable | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 1,978.28 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,103.35 | Not Applicable | 295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,149.14 | Not Applicable | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,210.08 | Not Applicable | 304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,256.80 | Not Applicable | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,344.59 | Not Applicable | 327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,358.32 | Not Applicable | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,434.74 | Not Applicable | 341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,861.62 | Not Applicable | 398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,902.44 | Not Applicable | 402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,920.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 3,002.40 | Not Applicable | 417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 3,232.80 | Not Applicable | 449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 3,686.40 | Not Applicable | 512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 3,708.40 | Not Applicable | 508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 3,796.65 | Not Applicable | 531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 3,994.34 | Not Applicable | 554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 4,004.00 | Not Applicable | 550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 4,327.91 | Not Applicable | 607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 4,766.97 | Not Applicable | 663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 4,831.68 | Not Applicable | 672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 5,097.80 | Not Applicable | 710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 5,126.40 | Not Applicable | 720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 5,508.00 | Not Applicable | 765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 5,940.48 | Not Applicable | 816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 5,978.16 | Not Applicable | 828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 6,450.72 | Not Applicable | 906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 6,460.16 | Not Applicable | 896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 6,716.00 | Not Applicable | 920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 6,902.32 | Not Applicable | 956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 6,979.28 | Not Applicable | 968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 6,985.55 | Not Applicable | 977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,044.50 | Not Applicable | 965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,080.09 | Not Applicable | 993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,085.76 | Not Applicable | 976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,101.48 | Not Applicable | 996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,122.56 | Not Applicable | 992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,185.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,190.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,195.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,322.50 | Not Applicable | 1,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 7,531.20 | Not Applicable | 1,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 8,642.34 | Not Applicable | 1,197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 8,658.65 | Not Applicable | 1,211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 8,837.75 | Not Applicable | 1,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 8,897.14 | Not Applicable | 1,234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 9,369.90 | Not Applicable | 1,305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 9,458.87 | Not Applicable | 1,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 9,676.80 | Not Applicable | 1,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 9,808.26 | Not Applicable | 1,351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 9,987.15 | Not Applicable | 1,390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 10,051.20 | Not Applicable | 1,396 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 10,288.85 | Not Applicable | 1,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 10,512.48 | Not Applicable | 1,448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 11,006.16 | Not Applicable | 1,516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 11,726.89 | Not Applicable | 1,631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 11,939.20 | Not Applicable | 1,640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 11,949.78 | Not Applicable | 1,662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 11,952.00 | Not Applicable | 1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 12,555.40 | Not Applicable | 1,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 12,614.40 | Not Applicable | 1,752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 14,246.96 | Not Applicable | 1,976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 15,062.32 | Not Applicable | 2,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 15,390.59 | Not Applicable | 2,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 16,293.60 | Not Applicable | 2,263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 16,505.30 | Not Applicable | 2,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 16,793.72 | Not Applicable | 2,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 17,527.97 | Not Applicable | 2,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 17,655.66 | Not Applicable | 2,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 18,662.40 | Not Applicable | 2,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 18,770.40 | Not Applicable | 2,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 21,340.80 | Not Applicable | 2,964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 22,523.66 | Not Applicable | 3,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 23,008.00 | Not Applicable | 3,200 OrdinaryShares |
Page 78
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 24,091.20 | Not Applicable | 3,346 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 24,851.61 | Not Applicable | 3,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 26,745.50 | Not Applicable | 3,725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 26,761.59 | Not Applicable | 3,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 28,634.40 | Not Applicable | 3,977 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 31,056.48 | Not Applicable | 4,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 32,155.20 | Not Applicable | 4,466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 36,600.85 | Not Applicable | 5,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 37,127.89 | Not Applicable | 5,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 37,513.84 | Not Applicable | 5,153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 55,429.92 | Not Applicable | 7,614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 67,586.54 | Not Applicable | 9,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 76,793.71 | Not Applicable | 10,651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 83,210.40 | Not Applicable | 11,557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 119,123.62 | Not Applicable | 16,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 129,030.16 | Not Applicable | 17,896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 143,042.40 | Not Applicable | 19,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 233,841.93 | Not Applicable | 32,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 267,757.77 | Not Applicable | 37,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 19/01/2021 | 2,512.80 | Not Applicable | 349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 279.24 | Not Applicable | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
143,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 56.8 | Not Applicable | 8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 135.38 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 231.68 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 255.42 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 358.68 | Not Applicable | 49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 396 | Not Applicable | 55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 473.22 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 490.25 | Not Applicable | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 521.22 | Not Applicable | 73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 538.84 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 539.6 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 543.02 | Not Applicable | 76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 667.87 | Not Applicable | 94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 732.33 | Not Applicable | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 759.17 | Not Applicable | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 901.07 | Not Applicable | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 912.64 | Not Applicable | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 923.29 | Not Applicable | 127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 934.69 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 948.42 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 965.58 | Not Applicable | 133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,060.42 | Not Applicable | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,144.01 | Not Applicable | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,247.84 | Not Applicable | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,267.36 | Not Applicable | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,373.29 | Not Applicable | 191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,407.78 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,422.34 | Not Applicable | 197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,455.50 | Not Applicable | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,506.96 | Not Applicable | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,512.30 | Not Applicable | 213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,685.90 | Not Applicable | 230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,811.48 | Not Applicable | 253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,866.60 | Not Applicable | 255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,964.58 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,971.06 | Not Applicable | 273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 1,980.90 | Not Applicable | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,023.50 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,062.06 | Not Applicable | 286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,149.79 | Not Applicable | 303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,156.88 | Not Applicable | 304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,207.20 | Not Applicable | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,214.95 | Not Applicable | 310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,239.65 | Not Applicable | 315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,270.30 | Not Applicable | 311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,304.78 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,312.00 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,355.64 | Not Applicable | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,380.44 | Not Applicable | 332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,399.04 | Not Applicable | 336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,401.95 | Not Applicable | 335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,428.75 | Not Applicable | 335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,439.11 | Not Applicable | 339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,472.54 | Not Applicable | 348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,545.41 | Not Applicable | 357 OrdinaryShares |
Page 79
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,570.40 | Not Applicable | 360 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,624.22 | Not Applicable | 366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,630.70 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,649.20 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,652.90 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,684.64 | Not Applicable | 376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,691.36 | Not Applicable | 378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,730.24 | Not Applicable | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,754.63 | Not Applicable | 381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,787.83 | Not Applicable | 391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,921.28 | Not Applicable | 408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,942.76 | Not Applicable | 411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,948.82 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 2,959.74 | Not Applicable | 406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,028.86 | Not Applicable | 426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,081.65 | Not Applicable | 431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,179.85 | Not Applicable | 435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,187.90 | Not Applicable | 449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,216.64 | Not Applicable | 448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,458.05 | Not Applicable | 485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,682.25 | Not Applicable | 515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 3,858.92 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,068.30 | Not Applicable | 573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,098.30 | Not Applicable | 570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,099.41 | Not Applicable | 567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,118.25 | Not Applicable | 570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,155.76 | Not Applicable | 574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,158.08 | Not Applicable | 584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,302.60 | Not Applicable | 606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,348.80 | Not Applicable | 604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,542.30 | Not Applicable | 630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,674.18 | Not Applicable | 651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,716.00 | Not Applicable | 655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,831.20 | Not Applicable | 671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,923.15 | Not Applicable | 690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,960.14 | Not Applicable | 687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 4,966.64 | Not Applicable | 686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,111.89 | Not Applicable | 709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,289.14 | Not Applicable | 746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,393.34 | Not Applicable | 747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,467.00 | Not Applicable | 770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,630.30 | Not Applicable | 793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,686.56 | Not Applicable | 792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,746.37 | Not Applicable | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,752.00 | Not Applicable | 800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 5,982.41 | Not Applicable | 842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 6,548.81 | Not Applicable | 914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 6,611.64 | Not Applicable | 926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 6,643.56 | Not Applicable | 924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 6,713.85 | Not Applicable | 939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 6,799.59 | Not Applicable | 949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 6,816.12 | Not Applicable | 948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,005.60 | Not Applicable | 973 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,027.56 | Not Applicable | 972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,304.64 | Not Applicable | 1,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,355.37 | Not Applicable | 1,023 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,433.28 | Not Applicable | 1,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,540.20 | Not Applicable | 1,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,611.20 | Not Applicable | 1,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,652.30 | Not Applicable | 1,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,673.58 | Not Applicable | 1,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,682.60 | Not Applicable | 1,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,844.29 | Not Applicable | 1,091 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,904.77 | Not Applicable | 1,111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,954.98 | Not Applicable | 1,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 7,970.31 | Not Applicable | 1,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,100.95 | Not Applicable | 1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,217.40 | Not Applicable | 1,135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,231.04 | Not Applicable | 1,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,326.55 | Not Applicable | 1,167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,378.02 | Not Applicable | 1,162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,460.00 | Not Applicable | 1,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,616.87 | Not Applicable | 1,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 8,793.50 | Not Applicable | 1,229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 9,072.36 | Not Applicable | 1,276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 9,117.78 | Not Applicable | 1,277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 9,421.38 | Not Applicable | 1,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 9,712.80 | Not Applicable | 1,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 10,053.38 | Not Applicable | 1,411 OrdinaryShares |
Page 80
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 10,078.62 | Not Applicable | 1,394 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 10,302.64 | Not Applicable | 1,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 10,309.98 | Not Applicable | 1,446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 11,090.84 | Not Applicable | 1,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 12,327.15 | Not Applicable | 1,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 12,705.28 | Not Applicable | 1,792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 12,815.50 | Not Applicable | 1,805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 13,371.44 | Not Applicable | 1,852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 13,372.28 | Not Applicable | 1,847 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 13,792.78 | Not Applicable | 1,921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 13,861.76 | Not Applicable | 1,936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 14,006.85 | Not Applicable | 1,959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 14,019.28 | Not Applicable | 1,969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 14,568.22 | Not Applicable | 2,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 14,674.79 | Not Applicable | 2,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 14,959.88 | Not Applicable | 2,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 15,108.24 | Not Applicable | 2,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 15,454.86 | Not Applicable | 2,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 16,311.72 | Not Applicable | 2,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,401.28 | Not Applicable | 2,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,824.26 | Not Applicable | 2,514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,838.99 | Not Applicable | 2,509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,853.55 | Not Applicable | 2,497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,874.91 | Not Applicable | 2,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,914.10 | Not Applicable | 2,495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 17,917.83 | Not Applicable | 2,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 19,385.70 | Not Applicable | 2,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 19,656.74 | Not Applicable | 2,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 19,730.90 | Not Applicable | 2,779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 19,878.75 | Not Applicable | 2,790 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 19,954.11 | Not Applicable | 2,783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 19,990.72 | Not Applicable | 2,792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,049.94 | Not Applicable | 2,777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,199.29 | Not Applicable | 2,833 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,260.80 | Not Applicable | 2,814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,260.80 | Not Applicable | 2,814 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,290.18 | Not Applicable | 2,822 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,319.40 | Not Applicable | 2,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,341.56 | Not Applicable | 2,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 20,914.36 | Not Applicable | 2,921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 21,089.25 | Not Applicable | 2,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 21,214.05 | Not Applicable | 2,990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 21,889.10 | Not Applicable | 3,070 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 22,088.60 | Not Applicable | 3,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 22,436.23 | Not Applicable | 3,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 24,341.31 | Not Applicable | 3,339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 24,364.80 | Not Applicable | 3,384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 24,437.40 | Not Applicable | 3,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 25,050.37 | Not Applicable | 3,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 26,129.18 | Not Applicable | 3,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 27,823.13 | Not Applicable | 3,905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 28,336.10 | Not Applicable | 3,991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 28,341.25 | Not Applicable | 3,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 28,909.86 | Not Applicable | 4,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 29,005.16 | Not Applicable | 4,051 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 30,659.16 | Not Applicable | 4,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 32,195.12 | Not Applicable | 4,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 32,733.40 | Not Applicable | 4,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 34,543.32 | Not Applicable | 4,838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 35,780.09 | Not Applicable | 5,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 37,562.13 | Not Applicable | 5,283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 37,587.40 | Not Applicable | 5,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 40,131.80 | Not Applicable | 5,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 40,812.20 | Not Applicable | 5,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 40,869.16 | Not Applicable | 5,732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 41,094.80 | Not Applicable | 5,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 41,094.80 | Not Applicable | 5,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 42,463.58 | Not Applicable | 5,985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 43,554.00 | Not Applicable | 6,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 45,864.00 | Not Applicable | 6,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 45,935.13 | Not Applicable | 6,438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 49,713.69 | Not Applicable | 6,997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 51,643.13 | Not Applicable | 7,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 57,743.56 | Not Applicable | 8,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 60,828.96 | Not Applicable | 8,472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 61,045.38 | Not Applicable | 8,514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 63,666.29 | Not Applicable | 8,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 68,954.03 | Not Applicable | 9,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 72,063.50 | Not Applicable | 10,100 OrdinaryShares |
Page 81
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 72,925.72 | Not Applicable | 10,264 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 82,189.60 | Not Applicable | 11,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 117,295.12 | Not Applicable | 16,382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 149,925.72 | Not Applicable | 20,998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 171,453.36 | Not Applicable | 23,946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 177,243.36 | Not Applicable | 24,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 200,938.24 | Not Applicable | 28,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 480,020.72 | Not Applicable | 67,042 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 20/01/2021 | 668,507.72 | Not Applicable | 93,367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 992,260.86 | Not Applicable | 47,130 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 19,993.72 | Not Applicable | 2,812 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 50,296.14 | Not Applicable | 7,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | N/A | Borrowed by an entity controlled by Morgan Stanley - see Annexure C |
74,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
105,910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6.95 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 48.72 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 106.05 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 128.43 | Not Applicable | 18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 168.84 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 190.62 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 208.8 | Not Applicable | 30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 224.75 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 227.52 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 250.38 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 254.52 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 281.8 | Not Applicable | 40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 360.62 | Not Applicable | 52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 473.36 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 570.65 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 608.57 | Not Applicable | 87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 684.82 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 893.44 | Not Applicable | 128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 995.42 | Not Applicable | 142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,018.35 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,022.00 | Not Applicable | 146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,042.66 | Not Applicable | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,144.53 | Not Applicable | 162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,249.50 | Not Applicable | 175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,286.16 | Not Applicable | 184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,290.15 | Not Applicable | 183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,422.00 | Not Applicable | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,425.84 | Not Applicable | 199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,450.00 | Not Applicable | 200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,461.60 | Not Applicable | 210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,463.28 | Not Applicable | 208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,516.83 | Not Applicable | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,623.96 | Not Applicable | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,677.36 | Not Applicable | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,766.57 | Not Applicable | 254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,813.95 | Not Applicable | 261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,852.98 | Not Applicable | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,934.76 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 1,936.23 | Not Applicable | 277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,000.39 | Not Applicable | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,013.31 | Not Applicable | 287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,234.12 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,246.47 | Not Applicable | 323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,256.66 | Not Applicable | 324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,503.80 | Not Applicable | 360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,610.52 | Not Applicable | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,670.36 | Not Applicable | 374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,681.43 | Not Applicable | 379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,825.76 | Not Applicable | 406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 2,832.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,014.62 | Not Applicable | 427 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,026.60 | Not Applicable | 429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,168.92 | Not Applicable | 454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,275.20 | Not Applicable | 460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,340.80 | Not Applicable | 480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,551.45 | Not Applicable | 511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,669.60 | Not Applicable | 528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,778.89 | Not Applicable | 541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,806.83 | Not Applicable | 545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,959.20 | Not Applicable | 560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 3,970.56 | Not Applicable | 564 OrdinaryShares |
Page 82
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,001.14 | Not Applicable | 572 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,036.97 | Not Applicable | 571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,204.00 | Not Applicable | 601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,326.84 | Not Applicable | 612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,341.56 | Not Applicable | 622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,375.74 | Not Applicable | 626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,440.74 | Not Applicable | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,544.61 | Not Applicable | 646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,560.25 | Not Applicable | 629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,685.49 | Not Applicable | 659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,781.30 | Not Applicable | 685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,847.59 | Not Applicable | 694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,878.12 | Not Applicable | 689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,931.52 | Not Applicable | 704 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 4,959.68 | Not Applicable | 705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,001.26 | Not Applicable | 716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,039.79 | Not Applicable | 721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,184.70 | Not Applicable | 746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,232.74 | Not Applicable | 747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,307.98 | Not Applicable | 761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,309.80 | Not Applicable | 764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,372.10 | Not Applicable | 762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,404.73 | Not Applicable | 765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,447.12 | Not Applicable | 771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,591.52 | Not Applicable | 792 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,626.82 | Not Applicable | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,802.65 | Not Applicable | 826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,819.17 | Not Applicable | 826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,829.80 | Not Applicable | 824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 5,932.16 | Not Applicable | 832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,045.40 | Not Applicable | 835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,092.31 | Not Applicable | 866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,354.00 | Not Applicable | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,394.35 | Not Applicable | 907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,399.36 | Not Applicable | 909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,425.74 | Not Applicable | 916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,525.61 | Not Applicable | 923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,561.28 | Not Applicable | 932 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,610.43 | Not Applicable | 943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 6,818.49 | Not Applicable | 959 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,213.49 | Not Applicable | 1,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,225.84 | Not Applicable | 1,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,254.45 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,308.98 | Not Applicable | 1,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,464.13 | Not Applicable | 1,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,762.86 | Not Applicable | 1,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,830.00 | Not Applicable | 1,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,897.45 | Not Applicable | 1,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,902.68 | Not Applicable | 1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 7,993.32 | Not Applicable | 1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 8,008.80 | Not Applicable | 1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 8,337.84 | Not Applicable | 1,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 8,447.05 | Not Applicable | 1,205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 8,618.33 | Not Applicable | 1,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 8,820.34 | Not Applicable | 1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,027.59 | Not Applicable | 1,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,107.91 | Not Applicable | 1,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,162.72 | Not Applicable | 1,296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,200.77 | Not Applicable | 1,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,234.48 | Not Applicable | 1,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,354.24 | Not Applicable | 1,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,827.98 | Not Applicable | 1,405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 9,833.13 | Not Applicable | 1,383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 10,142.75 | Not Applicable | 1,450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 10,231.59 | Not Applicable | 1,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 10,256.77 | Not Applicable | 1,459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 10,597.93 | Not Applicable | 1,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 10,842.90 | Not Applicable | 1,538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 10,951.43 | Not Applicable | 1,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 11,461.35 | Not Applicable | 1,635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 11,678.92 | Not Applicable | 1,672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 11,933.47 | Not Applicable | 1,706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 11,968.11 | Not Applicable | 1,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 11,997.64 | Not Applicable | 1,703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 12,098.25 | Not Applicable | 1,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 12,910.65 | Not Applicable | 1,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 12,913.11 | Not Applicable | 1,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 12,923.80 | Not Applicable | 1,790 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 13,633.53 | Not Applicable | 1,927 OrdinaryShares |
Page 83
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 13,849.39 | Not Applicable | 1,987 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 14,150.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 14,406.39 | Not Applicable | 2,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 15,108.56 | Not Applicable | 2,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 15,267.02 | Not Applicable | 2,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 15,889.19 | Not Applicable | 2,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 15,906.18 | Not Applicable | 2,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 15,962.66 | Not Applicable | 2,261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 16,289.01 | Not Applicable | 2,291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 16,966.74 | Not Applicable | 2,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,057.83 | Not Applicable | 2,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,118.32 | Not Applicable | 2,456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,145.65 | Not Applicable | 2,467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,165.61 | Not Applicable | 2,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,190.38 | Not Applicable | 2,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,191.68 | Not Applicable | 2,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,207.33 | Not Applicable | 2,467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,219.04 | Not Applicable | 2,474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 17,604.90 | Not Applicable | 2,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 18,322.95 | Not Applicable | 2,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 18,840.33 | Not Applicable | 2,705 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 18,877.93 | Not Applicable | 2,693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 20,025.23 | Not Applicable | 2,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 20,323.73 | Not Applicable | 2,891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 21,066.23 | Not Applicable | 2,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 21,068.50 | Not Applicable | 2,906 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 21,897.96 | Not Applicable | 3,144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 22,004.55 | Not Applicable | 3,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 24,099.00 | Not Applicable | 3,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 25,229.12 | Not Applicable | 3,571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 25,324.22 | Not Applicable | 3,587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 26,860.21 | Not Applicable | 3,862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 27,633.24 | Not Applicable | 3,903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 28,388.26 | Not Applicable | 4,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 29,231.70 | Not Applicable | 4,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 31,837.95 | Not Applicable | 4,581 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 36,110.36 | Not Applicable | 5,192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 39,024.72 | Not Applicable | 5,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 40,239.70 | Not Applicable | 5,765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 40,302.99 | Not Applicable | 5,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 40,891.50 | Not Applicable | 5,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 40,960.71 | Not Applicable | 5,761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 40,997.54 | Not Applicable | 5,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 41,181.96 | Not Applicable | 5,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 43,207.47 | Not Applicable | 6,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 43,264.35 | Not Applicable | 6,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 44,314.76 | Not Applicable | 6,268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 48,440.55 | Not Applicable | 6,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 52,349.44 | Not Applicable | 7,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 54,611.52 | Not Applicable | 7,824 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 55,411.75 | Not Applicable | 7,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 58,303.92 | Not Applicable | 8,377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 62,184.48 | Not Applicable | 8,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 64,357.00 | Not Applicable | 9,260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 65,567.18 | Not Applicable | 9,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 69,320.49 | Not Applicable | 9,967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 71,045.21 | Not Applicable | 10,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 71,743.68 | Not Applicable | 10,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 77,130.24 | Not Applicable | 10,956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 79,806.24 | Not Applicable | 11,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 80,964.08 | Not Applicable | 11,468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 82,128.00 | Not Applicable | 11,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 97,461.00 | Not Applicable | 13,923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 105,382.85 | Not Applicable | 15,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 108,008.01 | Not Applicable | 15,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 112,970.79 | Not Applicable | 15,889 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 123,348.60 | Not Applicable | 17,748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 124,979.58 | Not Applicable | 17,578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 141,687.14 | Not Applicable | 20,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 154,583.85 | Not Applicable | 22,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 189,140.22 | Not Applicable | 26,602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 21/01/2021 | 537,999.48 | Not Applicable | 75,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 469,913.83 | Not Applicable | 22,218 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
260,485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 154.77 | Not Applicable | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 191.43 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 381.78 | Not Applicable | 54 OrdinaryShares |
Page 84
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 387.75 | Not Applicable | 55 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 550.29 | Not Applicable | 78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 596.7 | Not Applicable | 85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 674.5 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 685.79 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 687.73 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 708.5 | Not Applicable | 100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 730.27 | Not Applicable | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 774.4 | Not Applicable | 110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 788.1 | Not Applicable | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 826.02 | Not Applicable | 117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 923.55 | Not Applicable | 131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,062.00 | Not Applicable | 150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,123.38 | Not Applicable | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,152.92 | Not Applicable | 164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,288.56 | Not Applicable | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,311.30 | Not Applicable | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,392.58 | Not Applicable | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,397.88 | Not Applicable | 198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,628.19 | Not Applicable | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,630.96 | Not Applicable | 232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,637.79 | Not Applicable | 231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,697.85 | Not Applicable | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,867.30 | Not Applicable | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 1,897.80 | Not Applicable | 269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,048.64 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,260.98 | Not Applicable | 318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,388.26 | Not Applicable | 339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,425.35 | Not Applicable | 345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,467.50 | Not Applicable | 350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,537.83 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,721.75 | Not Applicable | 382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,723.66 | Not Applicable | 382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,745.05 | Not Applicable | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 2,958.90 | Not Applicable | 420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,223.10 | Not Applicable | 453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,684.24 | Not Applicable | 516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,688.68 | Not Applicable | 521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,724.16 | Not Applicable | 529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,805.62 | Not Applicable | 533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,924.07 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,946.54 | Not Applicable | 559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 3,995.96 | Not Applicable | 566 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,184.04 | Not Applicable | 586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,404.61 | Not Applicable | 623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,693.10 | Not Applicable | 661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,714.85 | Not Applicable | 665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,776.24 | Not Applicable | 677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,850.40 | Not Applicable | 688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 4,903.23 | Not Applicable | 695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,040.84 | Not Applicable | 706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,138.93 | Not Applicable | 731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,192.17 | Not Applicable | 737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,525.58 | Not Applicable | 786 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,724.48 | Not Applicable | 804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,762.81 | Not Applicable | 818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,848.60 | Not Applicable | 829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,915.05 | Not Applicable | 842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 5,976.99 | Not Applicable | 846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,007.95 | Not Applicable | 845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,033.51 | Not Applicable | 854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,109.63 | Not Applicable | 866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,118.67 | Not Applicable | 863 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,190.38 | Not Applicable | 867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,304.80 | Not Applicable | 888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,316.11 | Not Applicable | 894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,516.63 | Not Applicable | 925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,730.24 | Not Applicable | 956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,754.50 | Not Applicable | 950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,812.07 | Not Applicable | 969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,857.90 | Not Applicable | 970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 6,872.80 | Not Applicable | 968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,121.39 | Not Applicable | 1,013 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,257.68 | Not Applicable | 1,028 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,284.60 | Not Applicable | 1,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,409.62 | Not Applicable | 1,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,430.32 | Not Applicable | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,605.63 | Not Applicable | 1,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,620.52 | Not Applicable | 1,084 OrdinaryShares |
Page 85
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,661.12 | Not Applicable | 1,076 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,881.90 | Not Applicable | 1,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 7,950.93 | Not Applicable | 1,131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 8,472.00 | Not Applicable | 1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 8,673.00 | Not Applicable | 1,225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,101.55 | Not Applicable | 1,291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,206.78 | Not Applicable | 1,305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,238.84 | Not Applicable | 1,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,335.84 | Not Applicable | 1,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,498.08 | Not Applicable | 1,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,608.40 | Not Applicable | 1,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,625.50 | Not Applicable | 1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,632.22 | Not Applicable | 1,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,729.00 | Not Applicable | 1,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 9,904.50 | Not Applicable | 1,395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 10,691.72 | Not Applicable | 1,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 10,758.26 | Not Applicable | 1,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 11,244.74 | Not Applicable | 1,586 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 11,348.48 | Not Applicable | 1,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 11,589.96 | Not Applicable | 1,637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 11,917.28 | Not Applicable | 1,688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 11,929.91 | Not Applicable | 1,697 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 12,143.88 | Not Applicable | 1,708 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 12,249.60 | Not Applicable | 1,740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 12,259.38 | Not Applicable | 1,734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 13,025.52 | Not Applicable | 1,832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 14,000.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 14,160.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 14,200.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 15,440.22 | Not Applicable | 2,187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 15,744.89 | Not Applicable | 2,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 15,938.56 | Not Applicable | 2,264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 15,979.19 | Not Applicable | 2,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 16,386.26 | Not Applicable | 2,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 17,068.05 | Not Applicable | 2,421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 17,258.40 | Not Applicable | 2,448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 17,950.66 | Not Applicable | 2,548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 18,656.00 | Not Applicable | 2,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 19,572.88 | Not Applicable | 2,749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 19,602.27 | Not Applicable | 2,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 19,711.16 | Not Applicable | 2,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 20,776.82 | Not Applicable | 2,914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 21,347.46 | Not Applicable | 3,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 21,523.20 | Not Applicable | 3,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 23,049.59 | Not Applicable | 3,251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 24,180.50 | Not Applicable | 3,425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 27,142.50 | Not Applicable | 3,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 27,707.67 | Not Applicable | 3,897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 28,199.34 | Not Applicable | 4,017 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 29,392.95 | Not Applicable | 4,205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 32,622.33 | Not Applicable | 4,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 33,835.32 | Not Applicable | 4,779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 35,651.85 | Not Applicable | 5,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 35,854.72 | Not Applicable | 5,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 37,381.50 | Not Applicable | 5,265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 38,024.28 | Not Applicable | 5,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 39,010.80 | Not Applicable | 5,510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 39,086.66 | Not Applicable | 5,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 39,980.55 | Not Applicable | 5,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 40,284.96 | Not Applicable | 5,658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 41,008.56 | Not Applicable | 5,784 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 44,464.64 | Not Applicable | 6,316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 46,621.65 | Not Applicable | 6,613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 52,381.50 | Not Applicable | 7,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 52,705.80 | Not Applicable | 7,476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 59,219.28 | Not Applicable | 8,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 68,843.25 | Not Applicable | 9,765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 78,670.95 | Not Applicable | 11,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 78,729.60 | Not Applicable | 11,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 92,178.66 | Not Applicable | 13,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 108,993.28 | Not Applicable | 15,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 118,461.15 | Not Applicable | 16,803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 124,164.60 | Not Applicable | 17,612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 125,031.75 | Not Applicable | 17,735 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 135,395.25 | Not Applicable | 19,205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 144,517.95 | Not Applicable | 20,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 180,881.85 | Not Applicable | 25,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 184,773.45 | Not Applicable | 26,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 215,631.30 | Not Applicable | 30,586 OrdinaryShares |
Page 86
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 217,097.70 | Not Applicable | 30,794 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 22/01/2021 | 691,668.45 | Not Applicable | 98,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 71.1 | Not Applicable | 10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 170.88 | Not Applicable | 24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 251.46 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 256.14 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 293.79 | Not Applicable | 42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 384.48 | Not Applicable | 54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 496.3 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 522.75 | Not Applicable | 75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 630 | Not Applicable | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 639.9 | Not Applicable | 90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 715.08 | Not Applicable | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 949.96 | Not Applicable | 136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,069.08 | Not Applicable | 151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,130.49 | Not Applicable | 159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,184.03 | Not Applicable | 167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,286.91 | Not Applicable | 181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,363.20 | Not Applicable | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,391.60 | Not Applicable | 196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,434.51 | Not Applicable | 207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,512.92 | Not Applicable | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,574.38 | Not Applicable | 223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,677.06 | Not Applicable | 242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,704.00 | Not Applicable | 240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,732.50 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,734.84 | Not Applicable | 244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 1,912.52 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,025.65 | Not Applicable | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,050.30 | Not Applicable | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,091.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,110.48 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,275.20 | Not Applicable | 320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,545.38 | Not Applicable | 358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,649.78 | Not Applicable | 378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,661.12 | Not Applicable | 384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,694.28 | Not Applicable | 386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,755.18 | Not Applicable | 397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 2,822.93 | Not Applicable | 399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,056.40 | Not Applicable | 432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,287.68 | Not Applicable | 467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,332.32 | Not Applicable | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,355.92 | Not Applicable | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,379.46 | Not Applicable | 478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,389.02 | Not Applicable | 478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,392.28 | Not Applicable | 486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,427.02 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,611.88 | Not Applicable | 508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,802.08 | Not Applicable | 534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,950.64 | Not Applicable | 558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 3,997.35 | Not Applicable | 567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 4,079.76 | Not Applicable | 573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 4,128.88 | Not Applicable | 584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 4,195.48 | Not Applicable | 593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 4,370.88 | Not Applicable | 628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 4,587.23 | Not Applicable | 647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 4,677.84 | Not Applicable | 657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 5,218.88 | Not Applicable | 752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 5,299.00 | Not Applicable | 757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 5,302.85 | Not Applicable | 763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 5,619.96 | Not Applicable | 804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 5,724.60 | Not Applicable | 812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 5,783.76 | Not Applicable | 831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 6,337.84 | Not Applicable | 908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 6,573.05 | Not Applicable | 935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 6,582.40 | Not Applicable | 935 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 7,112.88 | Not Applicable | 999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 7,180.80 | Not Applicable | 1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 7,753.20 | Not Applicable | 1,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 8,162.00 | Not Applicable | 1,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 8,293.11 | Not Applicable | 1,173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 9,425.86 | Not Applicable | 1,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 9,554.20 | Not Applicable | 1,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 9,712.80 | Not Applicable | 1,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 9,883.46 | Not Applicable | 1,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 9,996.00 | Not Applicable | 1,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 10,552.96 | Not Applicable | 1,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 10,768.68 | Not Applicable | 1,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 10,871.00 | Not Applicable | 1,553 OrdinaryShares |
Page 87
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 11,562.00 | Not Applicable | 1,640 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 11,578.70 | Not Applicable | 1,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 12,406.70 | Not Applicable | 1,757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 12,786.48 | Not Applicable | 1,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 12,980.52 | Not Applicable | 1,836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 13,767.95 | Not Applicable | 1,981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 13,818.42 | Not Applicable | 1,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 14,100.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 14,760.36 | Not Applicable | 2,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 15,435.00 | Not Applicable | 2,205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 16,359.98 | Not Applicable | 2,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 17,353.08 | Not Applicable | 2,451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 17,405.10 | Not Applicable | 2,490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 18,350.64 | Not Applicable | 2,648 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 18,815.00 | Not Applicable | 2,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 19,507.68 | Not Applicable | 2,736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 19,725.90 | Not Applicable | 2,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 19,754.24 | Not Applicable | 2,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 19,928.35 | Not Applicable | 2,795 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 20,028.80 | Not Applicable | 2,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 20,448.00 | Not Applicable | 2,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 21,086.58 | Not Applicable | 3,021 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 21,733.18 | Not Applicable | 3,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 22,341.60 | Not Applicable | 3,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 23,868.00 | Not Applicable | 3,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 24,290.34 | Not Applicable | 3,426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 24,495.95 | Not Applicable | 3,455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 27,185.01 | Not Applicable | 3,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 28,574.88 | Not Applicable | 4,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 31,224.96 | Not Applicable | 4,448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 32,511.30 | Not Applicable | 4,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 38,692.20 | Not Applicable | 5,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 39,236.06 | Not Applicable | 5,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 42,728.00 | Not Applicable | 6,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 43,181.60 | Not Applicable | 6,160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 49,245.00 | Not Applicable | 7,035 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 52,303.86 | Not Applicable | 7,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 53,822.78 | Not Applicable | 7,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 54,805.70 | Not Applicable | 7,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 57,482.52 | Not Applicable | 8,119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 58,854.09 | Not Applicable | 8,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 59,298.05 | Not Applicable | 8,435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 69,661.02 | Not Applicable | 9,867 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 80,457.12 | Not Applicable | 11,364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 92,718.40 | Not Applicable | 13,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 25/01/2021 | 100,059.03 | Not Applicable | 14,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 7.05 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 20.36 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 20.46 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 20.46 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 40.77 | Not Applicable | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 61.25 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 101.7 | Not Applicable | 15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 142.59 | Not Applicable | 21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 210.8 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 212.66 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 219.52 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 255.67 | Not Applicable | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 321.72 | Not Applicable | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 423.95 | Not Applicable | 61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 427.18 | Not Applicable | 62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 444.84 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 550.8 | Not Applicable | 81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 633.33 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 634.26 | Not Applicable | 93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 687.81 | Not Applicable | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 706.65 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 723.86 | Not Applicable | 107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 753.76 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 890.34 | Not Applicable | 132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 939.64 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,066.40 | Not Applicable | 155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,092.39 | Not Applicable | 161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,172.86 | Not Applicable | 169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,292.70 | Not Applicable | 186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,431.70 | Not Applicable | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,458.41 | Not Applicable | 214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,464.75 | Not Applicable | 217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,498.20 | Not Applicable | 220 OrdinaryShares |
Page 88
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,566.30 | Not Applicable | 230 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,581.84 | Not Applicable | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,644.58 | Not Applicable | 238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,667.23 | Not Applicable | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,668.45 | Not Applicable | 245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,691.36 | Not Applicable | 248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,693.44 | Not Applicable | 252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,699.05 | Not Applicable | 241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,745.92 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,763.79 | Not Applicable | 259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,804.65 | Not Applicable | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,846.88 | Not Applicable | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,852.32 | Not Applicable | 272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,865.60 | Not Applicable | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,939.08 | Not Applicable | 286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,940.28 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,946.88 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,988.52 | Not Applicable | 292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,995.84 | Not Applicable | 297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,007.36 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,079.36 | Not Applicable | 304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,080.10 | Not Applicable | 305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,099.66 | Not Applicable | 309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,116.36 | Not Applicable | 314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,184.41 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,186.01 | Not Applicable | 321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,457.36 | Not Applicable | 359 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,502.57 | Not Applicable | 357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,609.06 | Not Applicable | 382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,671.90 | Not Applicable | 385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,698.90 | Not Applicable | 394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,724.00 | Not Applicable | 400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,768.95 | Not Applicable | 395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,770.95 | Not Applicable | 406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,812.53 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 2,996.40 | Not Applicable | 440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,132.72 | Not Applicable | 458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,168.80 | Not Applicable | 466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,261.52 | Not Applicable | 472 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,348.62 | Not Applicable | 491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,353.53 | Not Applicable | 491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,539.70 | Not Applicable | 513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,552.12 | Not Applicable | 506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,815.45 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,877.44 | Not Applicable | 577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,950.51 | Not Applicable | 587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 3,977.43 | Not Applicable | 591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 4,206.60 | Not Applicable | 615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 4,356.96 | Not Applicable | 626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 4,869.41 | Not Applicable | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 4,916.82 | Not Applicable | 722 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 5,151.86 | Not Applicable | 751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 5,380.84 | Not Applicable | 772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 5,665.92 | Not Applicable | 832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 5,803.14 | Not Applicable | 861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 6,619.32 | Not Applicable | 972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 6,968.20 | Not Applicable | 1,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 6,986.91 | Not Applicable | 1,029 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 7,049.98 | Not Applicable | 1,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 7,109.64 | Not Applicable | 1,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 7,315.80 | Not Applicable | 1,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 7,570.20 | Not Applicable | 1,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 7,987.94 | Not Applicable | 1,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 8,098.80 | Not Applicable | 1,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 8,781.70 | Not Applicable | 1,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 9,302.48 | Not Applicable | 1,364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 10,574.08 | Not Applicable | 1,502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 11,267.60 | Not Applicable | 1,657 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 11,310.00 | Not Applicable | 1,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 11,501.04 | Not Applicable | 1,662 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 12,753.39 | Not Applicable | 1,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 13,391.56 | Not Applicable | 1,981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 13,432.82 | Not Applicable | 1,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 13,660.00 | Not Applicable | 2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 13,871.88 | Not Applicable | 2,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 14,351.23 | Not Applicable | 2,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 15,418.43 | Not Applicable | 2,291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 15,745.86 | Not Applicable | 2,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 16,696.16 | Not Applicable | 2,392 OrdinaryShares |
Page 89
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 17,287.54 | Not Applicable | 2,491 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 17,361.23 | Not Applicable | 2,555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 17,428.32 | Not Applicable | 2,548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 17,510.00 | Not Applicable | 2,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 18,686.08 | Not Applicable | 2,752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 18,834.66 | Not Applicable | 2,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 19,208.52 | Not Applicable | 2,796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 20,530.04 | Not Applicable | 3,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 21,042.06 | Not Applicable | 3,054 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 22,291.57 | Not Applicable | 3,283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 22,397.58 | Not Applicable | 3,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 22,464.92 | Not Applicable | 3,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 24,206.35 | Not Applicable | 3,565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 26,157.76 | Not Applicable | 3,802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 26,198.34 | Not Applicable | 3,819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 26,934.80 | Not Applicable | 3,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 28,458.00 | Not Applicable | 4,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 28,799.04 | Not Applicable | 4,192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 29,006.88 | Not Applicable | 4,272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 34,825.58 | Not Applicable | 5,167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 40,252.13 | Not Applicable | 5,981 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 41,120.30 | Not Applicable | 6,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 41,120.30 | Not Applicable | 6,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 41,520.85 | Not Applicable | 6,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 42,930.24 | Not Applicable | 6,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 43,180.92 | Not Applicable | 6,313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 50,931.79 | Not Applicable | 7,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 61,104.80 | Not Applicable | 8,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 67,316.48 | Not Applicable | 9,856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 67,466.67 | Not Applicable | 9,907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 69,482.16 | Not Applicable | 10,188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 87,617.46 | Not Applicable | 12,866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 94,082.24 | Not Applicable | 13,856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 95,657.52 | Not Applicable | 14,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 109,235.20 | Not Applicable | 16,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 110,233.47 | Not Applicable | 16,187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 116,767.63 | Not Applicable | 17,197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 116,912.40 | Not Applicable | 17,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 120,659.58 | Not Applicable | 17,718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 143,038.14 | Not Applicable | 21,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 165,378.18 | Not Applicable | 24,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 214,686.22 | Not Applicable | 31,618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 280,165.60 | Not Applicable | 41,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 299,988.99 | Not Applicable | 44,181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 354,865.77 | Not Applicable | 52,263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 436,108.12 | Not Applicable | 64,228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 27/01/2021 | 1,123,011.68 | Not Applicable | 165,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
112,782 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 6.73 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 46.62 | Not Applicable | 7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 57.87 | Not Applicable | 9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 85.28 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 93.94 | Not Applicable | 14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 113.82 | Not Applicable | 17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 133.1 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 214.72 | Not Applicable | 32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 233.98 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 238.14 | Not Applicable | 36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 251.94 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 305.97 | Not Applicable | 47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 421.2 | Not Applicable | 65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 450.24 | Not Applicable | 67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 451.5 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 459.9 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 586.08 | Not Applicable | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 597.19 | Not Applicable | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 610.85 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 652.81 | Not Applicable | 97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 678.77 | Not Applicable | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 688.56 | Not Applicable | 103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 749.28 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 761.06 | Not Applicable | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 807.66 | Not Applicable | 126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 886.65 | Not Applicable | 138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 916.53 | Not Applicable | 137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 973.84 | Not Applicable | 148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,004.26 | Not Applicable | 149 OrdinaryShares |
Page 90
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,047.54 | Not Applicable | 156 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,105.56 | Not Applicable | 166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,173.02 | Not Applicable | 178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,177.44 | Not Applicable | 176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,235.52 | Not Applicable | 192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,355.48 | Not Applicable | 206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,434.44 | Not Applicable | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,466.05 | Not Applicable | 218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,498.20 | Not Applicable | 227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,520.56 | Not Applicable | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,567.80 | Not Applicable | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,606.23 | Not Applicable | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,613.52 | Not Applicable | 243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,628.52 | Not Applicable | 246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,684.48 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,714.58 | Not Applicable | 259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,728.33 | Not Applicable | 257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,731.60 | Not Applicable | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,755.00 | Not Applicable | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,808.93 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,825.01 | Not Applicable | 273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,834.25 | Not Applicable | 275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,854.98 | Not Applicable | 274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,869.30 | Not Applicable | 279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,909.50 | Not Applicable | 285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,936.61 | Not Applicable | 291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 1,986.60 | Not Applicable | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,054.00 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,068.76 | Not Applicable | 309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,150.02 | Not Applicable | 329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,404.26 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,427.20 | Not Applicable | 370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,505.00 | Not Applicable | 375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,515.50 | Not Applicable | 387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,577.42 | Not Applicable | 387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,600.92 | Not Applicable | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,602.88 | Not Applicable | 392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,682.69 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,690.64 | Not Applicable | 404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,696.10 | Not Applicable | 418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,830.50 | Not Applicable | 425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,866.15 | Not Applicable | 431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,918.42 | Not Applicable | 433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 2,945.69 | Not Applicable | 439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,018.72 | Not Applicable | 456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,030.72 | Not Applicable | 451 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,126.86 | Not Applicable | 466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,166.74 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,180.54 | Not Applicable | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,202.29 | Not Applicable | 483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,265.15 | Not Applicable | 491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,279.38 | Not Applicable | 495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,292.80 | Not Applicable | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,297.70 | Not Applicable | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,435.05 | Not Applicable | 515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,462.36 | Not Applicable | 516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,472.11 | Not Applicable | 519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,501.75 | Not Applicable | 525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,576.48 | Not Applicable | 535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,596.53 | Not Applicable | 538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,599.26 | Not Applicable | 547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,636.14 | Not Applicable | 562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,669.16 | Not Applicable | 553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,723.55 | Not Applicable | 557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,799.88 | Not Applicable | 574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,826.63 | Not Applicable | 575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,835.25 | Not Applicable | 575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 3,842.64 | Not Applicable | 593 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,165.87 | Not Applicable | 619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,184.88 | Not Applicable | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,232.58 | Not Applicable | 636 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,281.60 | Not Applicable | 640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,362.18 | Not Applicable | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,422.25 | Not Applicable | 665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,434.92 | Not Applicable | 674 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,440.66 | Not Applicable | 679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,464.30 | Not Applicable | 690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,635.92 | Not Applicable | 694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,758.81 | Not Applicable | 714 OrdinaryShares |
Page 91
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,820.40 | Not Applicable | 720 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,858.79 | Not Applicable | 729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,912.50 | Not Applicable | 750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 4,928.04 | Not Applicable | 729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,045.41 | Not Applicable | 757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,119.73 | Not Applicable | 763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,213.80 | Not Applicable | 796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,326.72 | Not Applicable | 812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,650.41 | Not Applicable | 862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,662.83 | Not Applicable | 849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,701.04 | Not Applicable | 849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 5,768.19 | Not Applicable | 859 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 6,027.83 | Not Applicable | 895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 6,223.86 | Not Applicable | 974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 6,500.44 | Not Applicable | 997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 6,570.23 | Not Applicable | 997 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 6,580.00 | Not Applicable | 1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 7,121.78 | Not Applicable | 1,059 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 7,216.94 | Not Applicable | 1,082 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 7,224.16 | Not Applicable | 1,108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 7,338.24 | Not Applicable | 1,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 7,660.80 | Not Applicable | 1,140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 7,831.88 | Not Applicable | 1,162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 8,039.85 | Not Applicable | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 8,105.68 | Not Applicable | 1,208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 8,956.20 | Not Applicable | 1,380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 9,175.62 | Not Applicable | 1,403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 9,615.43 | Not Applicable | 1,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 10,265.36 | Not Applicable | 1,594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 10,756.80 | Not Applicable | 1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 10,800.15 | Not Applicable | 1,618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 11,500.35 | Not Applicable | 1,783 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 12,358.20 | Not Applicable | 1,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 12,494.02 | Not Applicable | 1,862 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 13,413.29 | Not Applicable | 1,999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 13,499.12 | Not Applicable | 2,033 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 13,530.16 | Not Applicable | 2,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 13,543.89 | Not Applicable | 2,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 13,643.52 | Not Applicable | 2,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 14,281.12 | Not Applicable | 2,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 16,003.98 | Not Applicable | 2,403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 16,376.10 | Not Applicable | 2,535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 16,910.90 | Not Applicable | 2,630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 17,221.50 | Not Applicable | 2,580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 17,246.32 | Not Applicable | 2,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 17,556.24 | Not Applicable | 2,652 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 18,397.50 | Not Applicable | 2,750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 18,693.78 | Not Applicable | 2,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 19,486.62 | Not Applicable | 2,966 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 19,731.81 | Not Applicable | 3,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 19,762.03 | Not Applicable | 3,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 20,168.28 | Not Applicable | 2,999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 20,438.66 | Not Applicable | 3,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,008.60 | Not Applicable | 3,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,169.59 | Not Applicable | 3,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,214.64 | Not Applicable | 3,284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,231.32 | Not Applicable | 3,212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,231.32 | Not Applicable | 3,212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,265.20 | Not Applicable | 3,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 21,926.40 | Not Applicable | 3,426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 22,141.35 | Not Applicable | 3,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 22,479.03 | Not Applicable | 3,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 24,574.11 | Not Applicable | 3,729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 24,903.03 | Not Applicable | 3,849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 25,077.69 | Not Applicable | 3,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 26,773.20 | Not Applicable | 4,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 27,503.45 | Not Applicable | 4,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 27,845.40 | Not Applicable | 4,219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 28,553.64 | Not Applicable | 4,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 30,090.90 | Not Applicable | 4,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 32,108.01 | Not Applicable | 4,917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 33,609.61 | Not Applicable | 5,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 34,826.80 | Not Applicable | 5,245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 35,787.72 | Not Applicable | 5,406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 35,925.12 | Not Applicable | 5,346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 38,212.56 | Not Applicable | 5,897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 39,064.62 | Not Applicable | 5,901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 39,802.42 | Not Applicable | 6,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 40,328.35 | Not Applicable | 6,157 OrdinaryShares |
Page 92
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,037.92 | Not Applicable | 6,312 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,214.20 | Not Applicable | 6,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,214.20 | Not Applicable | 6,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,214.43 | Not Applicable | 6,329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,217.12 | Not Applicable | 6,358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,407.72 | Not Applicable | 6,406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 42,784.32 | Not Applicable | 6,522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 44,255.00 | Not Applicable | 6,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 49,497.49 | Not Applicable | 7,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 50,313.76 | Not Applicable | 7,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 54,255.47 | Not Applicable | 8,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 56,154.73 | Not Applicable | 8,419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 62,068.79 | Not Applicable | 9,653 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 63,795.60 | Not Applicable | 9,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 64,216.20 | Not Applicable | 9,804 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 67,597.44 | Not Applicable | 10,336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 71,756.94 | Not Applicable | 10,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 73,586.50 | Not Applicable | 11,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 79,343.20 | Not Applicable | 12,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 94,667.36 | Not Applicable | 14,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 102,622.74 | Not Applicable | 15,294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 115,718.76 | Not Applicable | 17,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 137,239.63 | Not Applicable | 20,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 148,411.78 | Not Applicable | 22,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 159,998.70 | Not Applicable | 24,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 210,277.98 | Not Applicable | 31,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 245,109.16 | Not Applicable | 36,748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 246,444.88 | Not Applicable | 36,728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 288,630.65 | Not Applicable | 43,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 334,374.46 | Not Applicable | 50,297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 28/01/2021 | 367,983.11 | Not Applicable | 54,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 19.35 | Not Applicable | 3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 26.24 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 228.9 | Not Applicable | 35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 251.94 | Not Applicable | 38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 319.25 | Not Applicable | 50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 381.14 | Not Applicable | 59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 438.6 | Not Applicable | 68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 442.98 | Not Applicable | 69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 450.8 | Not Applicable | 70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 464.4 | Not Applicable | 72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 519.03 | Not Applicable | 79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 572.72 | Not Applicable | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 599.86 | Not Applicable | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 621.6 | Not Applicable | 96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 628.9 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 649.43 | Not Applicable | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 678.3 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 726.59 | Not Applicable | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 745.88 | Not Applicable | 116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 777.6 | Not Applicable | 120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,014.36 | Not Applicable | 158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,046.46 | Not Applicable | 163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,288.95 | Not Applicable | 195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,401.84 | Not Applicable | 216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,463.76 | Not Applicable | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,470.18 | Not Applicable | 229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,513.98 | Not Applicable | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,541.05 | Not Applicable | 238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,545.24 | Not Applicable | 237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,622.24 | Not Applicable | 249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,683.35 | Not Applicable | 257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,749.31 | Not Applicable | 271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,796.76 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,919.56 | Not Applicable | 296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 2,021.98 | Not Applicable | 313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 2,341.09 | Not Applicable | 361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 2,494.84 | Not Applicable | 388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 2,692.05 | Not Applicable | 411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 2,693.70 | Not Applicable | 410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 2,851.02 | Not Applicable | 423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,152.10 | Not Applicable | 474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,166.54 | Not Applicable | 494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,167.80 | Not Applicable | 470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,176.38 | Not Applicable | 482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,210.08 | Not Applicable | 495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,229.10 | Not Applicable | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,311.55 | Not Applicable | 495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,464.50 | Not Applicable | 533 OrdinaryShares |
Page 93
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,540.08 | Not Applicable | 548 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,837.92 | Not Applicable | 578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,857.95 | Not Applicable | 589 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 3,937.08 | Not Applicable | 602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,015.95 | Not Applicable | 615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,099.81 | Not Applicable | 611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,213.88 | Not Applicable | 628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,260.81 | Not Applicable | 654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,409.60 | Not Applicable | 689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,449.42 | Not Applicable | 684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,511.34 | Not Applicable | 706 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,519.14 | Not Applicable | 691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,547.55 | Not Applicable | 710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,677.81 | Not Applicable | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,703.12 | Not Applicable | 723 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,794.60 | Not Applicable | 732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,806.40 | Not Applicable | 751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 4,962.49 | Not Applicable | 767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,012.87 | Not Applicable | 779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,155.08 | Not Applicable | 798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,232.30 | Not Applicable | 815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,335.96 | Not Applicable | 826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,376.57 | Not Applicable | 831 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,434.43 | Not Applicable | 838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,501.25 | Not Applicable | 815 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,547.00 | Not Applicable | 860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,643.95 | Not Applicable | 873 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,698.98 | Not Applicable | 887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,742.50 | Not Applicable | 891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 5,863.50 | Not Applicable | 900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,123.00 | Not Applicable | 942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,124.80 | Not Applicable | 928 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,143.04 | Not Applicable | 948 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,363.36 | Not Applicable | 982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,366.75 | Not Applicable | 975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,476.47 | Not Applicable | 1,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,487.28 | Not Applicable | 1,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,521.76 | Not Applicable | 1,008 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,672.12 | Not Applicable | 1,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,848.52 | Not Applicable | 1,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,948.48 | Not Applicable | 1,056 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 6,980.49 | Not Applicable | 1,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,029.00 | Not Applicable | 1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,176.96 | Not Applicable | 1,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,335.70 | Not Applicable | 1,090 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,426.08 | Not Applicable | 1,146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,709.35 | Not Applicable | 1,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,775.67 | Not Applicable | 1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,923.20 | Not Applicable | 1,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 7,968.24 | Not Applicable | 1,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,274.50 | Not Applicable | 1,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,364.93 | Not Applicable | 1,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,404.28 | Not Applicable | 1,289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,469.30 | Not Applicable | 1,308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,512.92 | Not Applicable | 1,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,596.38 | Not Applicable | 1,339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,626.40 | Not Applicable | 1,315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 8,917.38 | Not Applicable | 1,389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,261.38 | Not Applicable | 1,399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,413.52 | Not Applicable | 1,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,455.36 | Not Applicable | 1,424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,466.80 | Not Applicable | 1,470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,633.20 | Not Applicable | 1,497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,664.56 | Not Applicable | 1,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,739.30 | Not Applicable | 1,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,829.02 | Not Applicable | 1,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,867.30 | Not Applicable | 1,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 9,935.48 | Not Applicable | 1,538 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 10,058.24 | Not Applicable | 1,551 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 10,300.87 | Not Applicable | 1,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 10,585.13 | Not Applicable | 1,621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 10,789.54 | Not Applicable | 1,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,248.16 | Not Applicable | 1,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,612.58 | Not Applicable | 1,806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,643.06 | Not Applicable | 1,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,708.29 | Not Applicable | 1,793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,759.84 | Not Applicable | 1,819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,896.85 | Not Applicable | 1,789 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 11,909.15 | Not Applicable | 1,835 OrdinaryShares |
Page 94
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 12,232.61 | Not Applicable | 1,898 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 13,022.55 | Not Applicable | 2,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 13,034.88 | Not Applicable | 1,984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 13,094.40 | Not Applicable | 2,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 13,272.65 | Not Applicable | 2,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 13,355.11 | Not Applicable | 2,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,036.70 | Not Applicable | 2,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,170.20 | Not Applicable | 2,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,823.10 | Not Applicable | 2,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,896.76 | Not Applicable | 2,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,935.30 | Not Applicable | 2,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,947.24 | Not Applicable | 2,321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 14,984.87 | Not Applicable | 2,267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 15,069.60 | Not Applicable | 2,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 15,327.00 | Not Applicable | 2,358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 15,380.16 | Not Applicable | 2,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 15,671.85 | Not Applicable | 2,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 16,297.68 | Not Applicable | 2,492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 16,323.81 | Not Applicable | 2,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 19,092.00 | Not Applicable | 2,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 19,133.24 | Not Applicable | 2,971 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 19,334.35 | Not Applicable | 2,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 20,274.00 | Not Applicable | 3,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 20,549.91 | Not Applicable | 3,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 20,920.70 | Not Applicable | 3,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 20,933.57 | Not Applicable | 3,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 21,268.24 | Not Applicable | 3,262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 21,547.08 | Not Applicable | 3,372 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 21,806.45 | Not Applicable | 3,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 22,059.12 | Not Applicable | 3,436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 23,041.68 | Not Applicable | 3,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 25,497.62 | Not Applicable | 3,947 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 26,309.16 | Not Applicable | 4,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 26,702.00 | Not Applicable | 4,108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 26,793.30 | Not Applicable | 4,154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 28,160.00 | Not Applicable | 4,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 33,644.16 | Not Applicable | 5,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 34,523.40 | Not Applicable | 5,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 35,902.03 | Not Applicable | 5,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 37,955.04 | Not Applicable | 5,912 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 41,639.84 | Not Applicable | 6,416 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 44,712.00 | Not Applicable | 6,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 45,331.52 | Not Applicable | 7,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 46,619.16 | Not Applicable | 7,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 50,523.62 | Not Applicable | 7,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 55,995.28 | Not Applicable | 8,668 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 58,462.80 | Not Applicable | 9,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 62,848.80 | Not Applicable | 9,744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 65,467.32 | Not Applicable | 10,041 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 68,411.09 | Not Applicable | 10,541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 74,178.00 | Not Applicable | 11,412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 77,808.22 | Not Applicable | 12,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 95,312.91 | Not Applicable | 14,641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 96,627.42 | Not Applicable | 15,051 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 99,375.64 | Not Applicable | 15,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 103,801.95 | Not Applicable | 15,945 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 108,301.95 | Not Applicable | 16,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 114,294.59 | Not Applicable | 17,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 120,241.24 | Not Applicable | 18,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 121,655.52 | Not Applicable | 18,774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 133,549.00 | Not Applicable | 20,546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 183,014.94 | Not Applicable | 28,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 194,232.82 | Not Applicable | 30,067 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 200,931.84 | Not Applicable | 31,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 244,634.06 | Not Applicable | 37,694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 256,142.46 | Not Applicable | 39,346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 261,802.08 | Not Applicable | 40,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 273,937.29 | Not Applicable | 42,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 288,508.38 | Not Applicable | 44,939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 394,451.22 | Not Applicable | 61,441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 661,895.58 | Not Applicable | 103,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 1,580,918.58 | Not Applicable | 246,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 29/01/2021 | 725.46 | Not Applicable | 113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 37,073.62 | Not Applicable | 5,802 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 32,035.35 | Not Applicable | 1,653 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 145,572.42 | Not Applicable | 22,782 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 147,393.52 | Not Applicable | 23,067 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 699,580.86 | Not Applicable | 109,484 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 87,284.67 | Not Applicable | 13,660 Ordinaryshares |
Page 95
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 216,639.77 | Not Applicable | 33,904 Ordinaryshares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
90,646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 25.52 | Not Applicable | 4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 31.6 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 31.85 | Not Applicable | 5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 38.82 | Not Applicable | 6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 68.37 | Not Applicable | 11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 75.48 | Not Applicable | 12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 82.94 | Not Applicable | 13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 120.65 | Not Applicable | 19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 125.2 | Not Applicable | 20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 139.92 | Not Applicable | 22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 173.07 | Not Applicable | 27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 196.23 | Not Applicable | 31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 235.51 | Not Applicable | 37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 252.33 | Not Applicable | 39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 419.1 | Not Applicable | 66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 517.6 | Not Applicable | 80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 600.4 | Not Applicable | 95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 637.31 | Not Applicable | 101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 676.2 | Not Applicable | 105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 715.95 | Not Applicable | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 771.12 | Not Applicable | 119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 886.82 | Not Applicable | 139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 888.3 | Not Applicable | 141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,153.88 | Not Applicable | 182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,299.70 | Not Applicable | 205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,600.00 | Not Applicable | 250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,638.18 | Not Applicable | 259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,653.60 | Not Applicable | 265 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,656.20 | Not Applicable | 260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,671.37 | Not Applicable | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,677.94 | Not Applicable | 263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,722.15 | Not Applicable | 267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,848.83 | Not Applicable | 293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,850.40 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,873.74 | Not Applicable | 293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,879.20 | Not Applicable | 290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,887.83 | Not Applicable | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,889.32 | Not Applicable | 298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,902.32 | Not Applicable | 301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 1,973.33 | Not Applicable | 317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,011.34 | Not Applicable | 316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,102.48 | Not Applicable | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,113.96 | Not Applicable | 328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,478.26 | Not Applicable | 394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,570.41 | Not Applicable | 401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,609.84 | Not Applicable | 404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,631.25 | Not Applicable | 421 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,743.32 | Not Applicable | 431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,903.73 | Not Applicable | 453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,905.03 | Not Applicable | 449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 2,961.60 | Not Applicable | 480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,102.54 | Not Applicable | 498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,235.84 | Not Applicable | 512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,324.32 | Not Applicable | 526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,331.80 | Not Applicable | 521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,350.62 | Not Applicable | 526 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,447.90 | Not Applicable | 540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,520.89 | Not Applicable | 551 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,574.94 | Not Applicable | 567 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,642.03 | Not Applicable | 574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,741.44 | Not Applicable | 592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,926.88 | Not Applicable | 606 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,974.88 | Not Applicable | 637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 3,975.00 | Not Applicable | 625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,000.50 | Not Applicable | 635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,034.75 | Not Applicable | 627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,060.55 | Not Applicable | 643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,184.88 | Not Applicable | 658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,252.50 | Not Applicable | 675 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,310.24 | Not Applicable | 682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,319.26 | Not Applicable | 677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,322.16 | Not Applicable | 667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,402.20 | Not Applicable | 690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,406.30 | Not Applicable | 695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,456.32 | Not Applicable | 704 OrdinaryShares |
Page 96
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,499.03 | Not Applicable | 713 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,683.50 | Not Applicable | 725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,723.30 | Not Applicable | 745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,729.57 | Not Applicable | 731 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,751.25 | Not Applicable | 750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,822.97 | Not Applicable | 753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 4,834.08 | Not Applicable | 746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,029.07 | Not Applicable | 797 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,106.92 | Not Applicable | 793 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,115.11 | Not Applicable | 803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,245.66 | Not Applicable | 842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,359.08 | Not Applicable | 852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,370.10 | Not Applicable | 830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,388.34 | Not Applicable | 838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,435.36 | Not Applicable | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,452.24 | Not Applicable | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,474.70 | Not Applicable | 869 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,503.68 | Not Applicable | 864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,771.32 | Not Applicable | 919 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 5,978.70 | Not Applicable | 949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,108.73 | Not Applicable | 953 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,233.39 | Not Applicable | 991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,262.96 | Not Applicable | 968 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,479.46 | Not Applicable | 1,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,513.10 | Not Applicable | 1,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,764.98 | Not Applicable | 1,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,835.01 | Not Applicable | 1,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,898.50 | Not Applicable | 1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 6,929.62 | Not Applicable | 1,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 7,240.28 | Not Applicable | 1,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 7,257.12 | Not Applicable | 1,163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 7,356.48 | Not Applicable | 1,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 7,482.88 | Not Applicable | 1,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 7,725.00 | Not Applicable | 1,236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 7,961.94 | Not Applicable | 1,246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,001.12 | Not Applicable | 1,264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,146.90 | Not Applicable | 1,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,159.97 | Not Applicable | 1,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,243.10 | Not Applicable | 1,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,369.62 | Not Applicable | 1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,438.20 | Not Applicable | 1,361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,682.56 | Not Applicable | 1,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,695.94 | Not Applicable | 1,363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,855.44 | Not Applicable | 1,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 8,860.64 | Not Applicable | 1,402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,007.28 | Not Applicable | 1,432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,047.01 | Not Applicable | 1,407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,103.29 | Not Applicable | 1,407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,129.60 | Not Applicable | 1,440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,145.66 | Not Applicable | 1,454 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,293.83 | Not Applicable | 1,459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,384.98 | Not Applicable | 1,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,619.20 | Not Applicable | 1,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,803.08 | Not Applicable | 1,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,812.40 | Not Applicable | 1,560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,842.50 | Not Applicable | 1,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,936.92 | Not Applicable | 1,543 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 9,982.42 | Not Applicable | 1,582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,009.60 | Not Applicable | 1,564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,025.91 | Not Applicable | 1,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,064.70 | Not Applicable | 1,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,378.05 | Not Applicable | 1,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,748.16 | Not Applicable | 1,728 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,823.10 | Not Applicable | 1,678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 10,892.88 | Not Applicable | 1,681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 11,098.18 | Not Applicable | 1,726 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 11,251.33 | Not Applicable | 1,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 11,409.84 | Not Applicable | 1,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 11,573.10 | Not Applicable | 1,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 11,656.40 | Not Applicable | 1,810 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 11,806.41 | Not Applicable | 1,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 12,185.48 | Not Applicable | 1,922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 12,223.43 | Not Applicable | 1,901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,129.20 | Not Applicable | 2,084 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,214.86 | Not Applicable | 2,111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,387.50 | Not Applicable | 2,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,577.85 | Not Applicable | 2,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,727.50 | Not Applicable | 2,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,936.16 | Not Applicable | 2,164 OrdinaryShares |
Page 97
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 13,957.65 | Not Applicable | 2,205 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 14,032.99 | Not Applicable | 2,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 14,632.89 | Not Applicable | 2,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 14,809.57 | Not Applicable | 2,347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 15,685.16 | Not Applicable | 2,474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 15,834.75 | Not Applicable | 2,455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 16,247.70 | Not Applicable | 2,579 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 16,313.60 | Not Applicable | 2,549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 16,337.85 | Not Applicable | 2,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 16,342.90 | Not Applicable | 2,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 16,345.42 | Not Applicable | 2,566 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 16,769.30 | Not Applicable | 2,645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 17,074.80 | Not Applicable | 2,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 17,160.63 | Not Applicable | 2,711 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 17,335.50 | Not Applicable | 2,730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 18,902.58 | Not Applicable | 3,039 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 19,287.50 | Not Applicable | 3,086 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 19,412.82 | Not Applicable | 3,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 19,853.73 | Not Applicable | 3,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 20,517.98 | Not Applicable | 3,262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 20,524.80 | Not Applicable | 3,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 20,981.52 | Not Applicable | 3,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,013.24 | Not Applicable | 3,268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,076.08 | Not Applicable | 3,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,107.20 | Not Applicable | 3,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,242.40 | Not Applicable | 3,340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,308.74 | Not Applicable | 3,361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,445.20 | Not Applicable | 3,404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,524.38 | Not Applicable | 3,422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,634.60 | Not Applicable | 3,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,842.72 | Not Applicable | 3,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 21,970.13 | Not Applicable | 3,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 22,698.90 | Not Applicable | 3,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 23,003.22 | Not Applicable | 3,634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 24,031.25 | Not Applicable | 3,845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 24,179.78 | Not Applicable | 3,743 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 24,345.18 | Not Applicable | 3,798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 24,922.08 | Not Applicable | 3,888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 25,058.80 | Not Applicable | 3,965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 25,280.00 | Not Applicable | 3,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 25,307.34 | Not Applicable | 3,998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 26,780.49 | Not Applicable | 4,191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 26,963.80 | Not Applicable | 4,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 27,612.08 | Not Applicable | 4,369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 27,867.84 | Not Applicable | 4,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 29,078.00 | Not Applicable | 4,690 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 30,835.20 | Not Applicable | 4,818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 32,238.84 | Not Applicable | 5,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 35,827.16 | Not Applicable | 5,546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 37,886.52 | Not Applicable | 5,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 39,629.03 | Not Applicable | 6,361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 41,583.15 | Not Applicable | 6,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 41,802.66 | Not Applicable | 6,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 42,048.65 | Not Applicable | 6,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 42,424.20 | Not Applicable | 6,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 42,557.70 | Not Applicable | 6,702 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 42,748.48 | Not Applicable | 6,764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 44,662.18 | Not Applicable | 7,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 45,208.80 | Not Applicable | 7,176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 46,008.12 | Not Applicable | 7,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 58,449.98 | Not Applicable | 9,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 61,572.84 | Not Applicable | 9,561 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 63,433.53 | Not Applicable | 9,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 66,425.37 | Not Applicable | 10,527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 67,978.58 | Not Applicable | 10,523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 71,893.34 | Not Applicable | 11,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 72,164.66 | Not Applicable | 11,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 76,004.94 | Not Applicable | 11,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 81,171.84 | Not Applicable | 12,864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 84,044.60 | Not Applicable | 13,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 88,410.15 | Not Applicable | 13,707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 99,840.00 | Not Applicable | 16,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 134,970.90 | Not Applicable | 21,390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 149,271.22 | Not Applicable | 23,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 243,606.60 | Not Applicable | 37,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 268,206.28 | Not Applicable | 41,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 381,934.58 | Not Applicable | 59,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 411,883.14 | Not Applicable | 63,759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 1/02/2021 | 569,164.76 | Not Applicable | 88,106 OrdinaryShares |
Page 98
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 124,619.06 | Not Applicable | 19,358 Ordinaryshares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 309,275.18 | Not Applicable | 48,042 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 207,696.29 | Not Applicable | 32,263 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 210,232.70 | Not Applicable | 32,657 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,290,358.98 | Not Applicable | 200,441 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 43,157.67 | Not Applicable | 6,704 Ordinaryshares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | N/A | Collateral received by an entity controlled by Morgan Stanley - see Annexure C |
483,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 6.4 | Not Applicable | 1 OrdinaryShare |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 188.07 | Not Applicable | 29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 408.32 | Not Applicable | 64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 565.84 | Not Applicable | 88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 569.6 | Not Applicable | 89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 715.4 | Not Applicable | 111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 729.68 | Not Applicable | 112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 776.82 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 778.03 | Not Applicable | 121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,111.12 | Not Applicable | 172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,347.24 | Not Applicable | 211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,477.44 | Not Applicable | 228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,510.47 | Not Applicable | 234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,640.96 | Not Applicable | 256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,793.10 | Not Applicable | 278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,795.38 | Not Applicable | 276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,841.76 | Not Applicable | 288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 1,944.00 | Not Applicable | 300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,139.74 | Not Applicable | 332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,233.00 | Not Applicable | 350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,358.43 | Not Applicable | 362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,433.54 | Not Applicable | 377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,509.65 | Not Applicable | 390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,597.34 | Not Applicable | 403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,630.04 | Not Applicable | 404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,643.84 | Not Applicable | 408 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,657.88 | Not Applicable | 414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,670.05 | Not Applicable | 413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,846.04 | Not Applicable | 444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,850.23 | Not Applicable | 445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 2,928.65 | Not Applicable | 453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,035.25 | Not Applicable | 475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,189.90 | Not Applicable | 490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,213.56 | Not Applicable | 499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,246.87 | Not Applicable | 503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,262.55 | Not Applicable | 507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,493.45 | Not Applicable | 545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 3,611.09 | Not Applicable | 553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 4,201.83 | Not Applicable | 655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 4,352.76 | Not Applicable | 678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 4,492.68 | Not Applicable | 696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 4,494.11 | Not Applicable | 693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 4,730.63 | Not Applicable | 734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 4,876.58 | Not Applicable | 759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 5,405.82 | Not Applicable | 844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 5,594.40 | Not Applicable | 864 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 5,654.78 | Not Applicable | 874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 5,981.04 | Not Applicable | 923 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 6,110.45 | Not Applicable | 957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 6,211.35 | Not Applicable | 963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 6,780.56 | Not Applicable | 1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 6,829.78 | Not Applicable | 1,063 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 6,905.36 | Not Applicable | 1,064 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 7,324.04 | Not Applicable | 1,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 7,972.72 | Not Applicable | 1,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 8,022.24 | Not Applicable | 1,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 8,217.62 | Not Applicable | 1,281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 8,913.45 | Not Applicable | 1,365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 9,100.34 | Not Applicable | 1,412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 10,127.90 | Not Applicable | 1,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 10,284.68 | Not Applicable | 1,597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 10,321.16 | Not Applicable | 1,583 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 10,403.76 | Not Applicable | 1,608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 10,491.12 | Not Applicable | 1,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 10,513.75 | Not Applicable | 1,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 11,040.14 | Not Applicable | 1,709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 11,914.79 | Not Applicable | 1,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 12,160.00 | Not Applicable | 1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 12,248.16 | Not Applicable | 1,896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 12,989.46 | Not Applicable | 2,003 OrdinaryShares |
Page 99
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 13,655.52 | Not Applicable | 2,088 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 14,361.60 | Not Applicable | 2,244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 14,448.00 | Not Applicable | 2,240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 14,991.90 | Not Applicable | 2,310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 15,265.71 | Not Applicable | 2,389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 15,309.12 | Not Applicable | 2,368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 15,372.72 | Not Applicable | 2,376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 15,431.14 | Not Applicable | 2,413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 16,390.26 | Not Applicable | 2,553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 16,403.19 | Not Applicable | 2,559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 16,415.79 | Not Applicable | 2,553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 16,722.63 | Not Applicable | 2,617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 17,854.02 | Not Applicable | 2,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 18,855.06 | Not Applicable | 2,921 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 18,965.21 | Not Applicable | 2,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 19,872.96 | Not Applicable | 3,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 20,112.51 | Not Applicable | 3,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 20,656.30 | Not Applicable | 3,220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 21,632.98 | Not Applicable | 3,367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 23,395.35 | Not Applicable | 3,630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 24,032.41 | Not Applicable | 3,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 24,048.15 | Not Applicable | 3,714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 25,093.98 | Not Applicable | 3,924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 25,613.60 | Not Applicable | 3,999 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 26,858.11 | Not Applicable | 4,177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 27,196.12 | Not Applicable | 4,223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 27,552.43 | Not Applicable | 4,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 29,409.45 | Not Applicable | 4,542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 29,876.40 | Not Applicable | 4,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 30,117.85 | Not Applicable | 4,655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 30,493.11 | Not Applicable | 4,713 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 30,961.77 | Not Applicable | 4,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 32,626.15 | Not Applicable | 5,078 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 36,494.93 | Not Applicable | 5,645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 37,574.40 | Not Applicable | 5,871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 42,464.57 | Not Applicable | 6,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 45,807.60 | Not Applicable | 7,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 47,217.33 | Not Applicable | 7,349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 50,802.48 | Not Applicable | 7,907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 52,290.81 | Not Applicable | 8,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 54,961.68 | Not Applicable | 8,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 55,715.37 | Not Applicable | 8,618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 62,797.68 | Not Applicable | 9,691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 66,620.34 | Not Applicable | 10,377 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 82,657.50 | Not Applicable | 12,875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 88,816.50 | Not Applicable | 13,770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 93,960.51 | Not Applicable | 14,647 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 105,931.56 | Not Applicable | 16,449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 109,485.09 | Not Applicable | 17,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 110,788.90 | Not Applicable | 17,230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 111,136.62 | Not Applicable | 17,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 112,764.72 | Not Applicable | 17,592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 116,298.93 | Not Applicable | 18,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 116,387.28 | Not Applicable | 17,961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 123,841.20 | Not Applicable | 19,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 127,026.97 | Not Applicable | 19,817 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 168,621.14 | Not Applicable | 26,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 203,123.70 | Not Applicable | 31,590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 206,656.00 | Not Applicable | 32,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 208,675.32 | Not Applicable | 32,403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 262,293.80 | Not Applicable | 40,540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 355,591.20 | Not Applicable | 54,960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 426,968.24 | Not Applicable | 65,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 658,996.53 | Not Applicable | 102,151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc | 2/02/2021 | 877,079.67 | Not Applicable | 135,561 OrdinaryShares |
Page 100
Annexure C
This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 5 February 2021
==> picture [80 x 23] intentionally omitted <==
Ryuichiro Sakuma
Authorised signatory Dated 5 February 2021
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 COWEN INTERNATIONAL LIMITED |
| Transfer Date | 20201218; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes~~/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20210202; |
| 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 | 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 BRAHMAN PURE ALPHA PTE LTD |
| Transfer Date | 20210202; |
| 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~~ |
Page 101
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. |
|---|---|
| Does the lender have the right to recall early? | Yes~~/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Yes~~/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD. |
| Transfer Date | 20210202; |
| 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 102
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