INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2022

Oct 17, 2022

Form 605

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

Ingenia Communities Group comprising of Ingenia Communities Holdings Limited, Ingenia Communities Fund and Ingenia Communities Management Trust

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ACN/ARSN: 154 444 925 / 107 459 576 / 122 928 410

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

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|---|---|
|The holder ceased to be a substantial holder on:|13 October 2022|
|The previous notice was given to the company on:|13 October 2022|
|The previous notice was dated:|13 October 2022|
|The holder became aware on:|17 October 2022|

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2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See Annexure A to
this notice
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the
substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
Not applicable
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4. Addresses

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

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

Dated 18 October 2022 Authorised signatory

Page 1

Annexure A

Annexure A

This is Annexure A of 5 pages referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and 18 October 2022

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Authorised signatory Dated 18 October 2022

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Person whose relevant interest Consideration given in Class and number of
Date of change changed Nature of change relation to change securities affected Person's votes affected
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 533.39 143 Stapled Securities 143
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,767.64 472 Stapled Securities 472
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 4,089.83 1,095 Stapled Securities 1,095
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 537.12 144 Stapled Securities 144
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 611.25 163 Stapled Securities 163
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 7,274.30 1,945 Stapled Securities 1,945
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,433.75 649 Stapled Securities 649
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 557.25 150 Stapled Securities 150
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 722.65 194 Stapled Securities 194
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,090.40 290 Stapled Securities 290
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 789.14 211 Stapled Securities 211
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 796.62 213 Stapled Securities 213
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,080.00 288 Stapled Securities 288
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 7,708.14 2,061 Stapled Securities 2,061
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 7,502.44 2,006 Stapled Securities 2,006
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,210.34 591 Stapled Securities 591
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 44.70 12 Stapled Securities 12
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 1,058.42 283 Stapled Securities 283
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,737.68 732 Stapled Securities 732
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 3.75 1 Stapled Security 1
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 650.48 173 Stapled Securities 173
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,883.42 772 Stapled Securities 772
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 796.06 212 Stapled Securities 212
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 563.23 151 Stapled Securities 151
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2,393.60 640 Stapled Securities 640
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,271.60 340 Stapled Securities 340
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,847.04 1,296 Stapled Securities 1,296
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,691.25 451 Stapled Securities 451
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,040.48 2,952 Stapled Securities 2,952
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 824.33 221 Stapled Securities 221
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,244.51 4,087 Stapled Securities 4,087
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 829.17 222 Stapled Securities 222
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,747.57 1,809 Stapled Securities 1,809
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 807.84 216 Stapled Securities 216
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,220.92 2,204 Stapled Securities 2,204
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 3,786.32 1,007 Stapled Securities 1,007
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 119.68 32 Stapled Securities 32
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 33.57 9 Stapled Securities 9
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 535.34 142 Stapled Securities 142
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,061.25 1,083 Stapled Securities 1,083
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 622.91 167 Stapled Securities 167
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 156.66 42 Stapled Securities 42
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,201.06 322 Stapled Securities 322
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,512.68 405 Stapled Securities 405
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,385.70 372 Stapled Securities 372
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3.73 1 Stapled Security 1
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Page 2

Annexure A

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11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,591.99 963 Stapled Securities 963
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,248.64 864 Stapled Securities 864
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,200.54 321 Stapled Securities 321
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,372.28 636 Stapled Securities 636
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,005.54 1,071 Stapled Securities 1,071
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 157.08 42 Stapled Securities 42
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,101.12 296 Stapled Securities 296
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,009.80 270 Stapled Securities 270
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 686.32 184 Stapled Securities 184
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 732.84 197 Stapled Securities 197
controlled by Morgan Stanley
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 232.50 62 Stapled Securities 62
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38,810.65 10,405 Stapled Securities 10,405
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 123.09 33 Stapled Securities 33
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,815.00 484 Stapled Securities 484
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 535.68 144 Stapled Securities 144
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 658.24 176 Stapled Securities 176
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 593.87 159 Stapled Securities 159
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 788.98 206 Stapled Securities 206
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 849.20 220 Stapled Securities 220
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 535.15 139 Stapled Securities 139
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,125.20 290 Stapled Securities 290
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 559.70 145 Stapled Securities 145
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,349.09 607 Stapled Securities 607
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 663.48 171 Stapled Securities 171
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 814.46 211 Stapled Securities 211
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,824.48 1,768 Stapled Securities 1,768
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 195,924.90 50,809 Stapled Securities 50,809
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,250.64 324 Stapled Securities 324
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,255.50 3,175 Stapled Securities 3,175
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 552.96 144 Stapled Securities 144
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 394.74 102 Stapled Securities 102
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 712.25 185 Stapled Securities 185
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,127.00 2,100 Stapled Securities 2,100
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,279.20 592 Stapled Securities 592
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,360.00 875 Stapled Securities 875
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,429.20 3,220 Stapled Securities 3,220
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,849.68 3,588 Stapled Securities 3,588
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 636.32 164 Stapled Securities 164
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,022.64 524 Stapled Securities 524
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 408.63 106 Stapled Securities 106
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,095.98 543 Stapled Securities 543
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 652.34 169 Stapled Securities 169
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 65,581.55 17,000 Stapled Securities 17,000
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,472.93 639 Stapled Securities 639
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,013.03 2,854 Stapled Securities 2,854
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,313.51 1,373 Stapled Securities 1,373
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 542.85 141 Stapled Securities 141
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 470.92 122 Stapled Securities 122
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,430.76 1,666 Stapled Securities 1,666
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,277.14 849 Stapled Securities 849
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,113.65 549 Stapled Securities 549
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 62,232 Stapled Securities 62,232
11/10/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Received by an entity controlled by Morgan Stanley - see Annexure B N/A 53,663 Stapled Securities 53,663
Purchase of securities by an entity
12/10/2022 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 2,061.16 544 Stapled Securities 544
Holdings Pty Ltd
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,283.40 345 Stapled Securities 345
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 832.50 222 Stapled Securities 222
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37.60 10 Stapled Securities 10
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Page 3

Annexure A

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12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 179.04 48 Stapled Securities 48
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3.76 1 Stapled Security 1
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,284.06 884 Stapled Securities 884
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 746.25 199 Stapled Securities 199
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 795.25 209 Stapled Securities 209
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,003.75 1,601 Stapled Securities 1,601
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,333.20 614 Stapled Securities 614
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,126.25 1,625 Stapled Securities 1,625
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 617.46 164 Stapled Securities 164
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by 403.92 108 Stapled Securities 108
Morgan Stanley
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,576.25 3,887 Stapled Securities 3,887
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 629.14 166 Stapled Securities 166
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,642.73 441 Stapled Securities 441
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 645.29 173 Stapled Securities 173
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 902.40 240 Stapled Securities 240
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 390.00 104 Stapled Securities 104
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,972.08 1,055 Stapled Securities 1,055
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,300.89 1,678 Stapled Securities 1,678
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,710.00 456 Stapled Securities 456
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 250.14 66 Stapled Securities 66
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 721.82 193 Stapled Securities 193
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,240.96 596 Stapled Securities 596
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,135.40 2,710 Stapled Securities 2,710
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26.67 7 Stapled Securities 7
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 52.36 14 Stapled Securities 14
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,760.12 738 Stapled Securities 738
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,228.96 868 Stapled Securities 868
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,996.74 1,597 Stapled Securities 1,597
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 535.34 142 Stapled Securities 142
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,812.41 1,018 Stapled Securities 1,018
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,307.01 349 Stapled Securities 349
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,716.66 459 Stapled Securities 459
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,556.26 2,562 Stapled Securities 2,562
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44,595.33 11,829 Stapled Securities 11,829
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,892.72 2,897 Stapled Securities 2,897
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,737.36 456 Stapled Securities 456
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,499.98 3,562 Stapled Securities 3,562
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 249.91 67 Stapled Securities 67
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 130.90 35 Stapled Securities 35
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,738.04 9,000 Stapled Securities 9,000
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,350.63 626 Stapled Securities 626
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 609.62 163 Stapled Securities 163
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,107.43 559 Stapled Securities 559
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 846.00 225 Stapled Securities 225
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 123.42 33 Stapled Securities 33
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,128.32 832 Stapled Securities 832
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,061.91 1,623 Stapled Securities 1,623
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,138.75 1,637 Stapled Securities 1,637
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,858.61 493 Stapled Securities 493
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,951.92 1,317 Stapled Securities 1,317
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 10,854 Stapled Securities 10,854
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,585.15 1,217 Stapled Securities 1,217
12/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,179.87 6,087 Stapled Securities 6,087
Purchase of securities by an entity
13/10/2022 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Investors 82,550.52 22,191 Stapled Securities 22,191
Holdings Pty Ltd
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,025.16 3,492 Stapled Securities 3,492
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,605.74 2,301 Stapled Securities 2,301
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 566.96 152 Stapled Securities 152
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Page 4

Annexure A

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13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,722.59 8,500 Stapled Securities 8,500
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 664.64 177 Stapled Securities 177
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 163,283.61 43,728 Stapled Securities 43,728
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,402.20 380 Stapled Securities 380
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,293.23 1,151 Stapled Securities 1,151
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 438.75 117 Stapled Securities 117
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 56,542.24 15,147 Stapled Securities 15,147
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,935.76 2,924 Stapled Securities 2,924
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 242.45 65 Stapled Securities 65
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 48,739.91 13,067 Stapled Securities 13,067
controlled by Morgan Stanley
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 611.72 164 Stapled Securities 164
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 751.44 202 Stapled Securities 202
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 826.56 224 Stapled Securities 224
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,124.88 6,754 Stapled Securities 6,754
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,155.28 4,074 Stapled Securities 4,074
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 209.16 56 Stapled Securities 56
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 717.00 193 Stapled Securities 193
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,439.78 386 Stapled Securities 386
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 65,241.36 17,538 Stapled Securities 17,538
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,351.21 2,251 Stapled Securities 2,251
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 165.22 44 Stapled Securities 44
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 650.76 174 Stapled Securities 174
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3.73 1 Stapled Security 1
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 120,576.18 32,282 Stapled Securities 32,282
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,936.25 783 Stapled Securities 783
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,181.94 3,014 Stapled Securities 3,014
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 611.33 165 Stapled Securities 165
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 84,193.56 22,572 Stapled Securities 22,572
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 46,218.43 12,391 Stapled Securities 12,391
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,569.61 957 Stapled Securities 957
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 309.59 83 Stapled Securities 83
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 107.88 29 Stapled Securities 29
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 35,254.44 9,477 Stapled Securities 9,477
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,011.25 803 Stapled Securities 803
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,360.32 1,968 Stapled Securities 1,968
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 394.85 106 Stapled Securities 106
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,265.81 338 Stapled Securities 338
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 277.50 74 Stapled Securities 74
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 878.67 234 Stapled Securities 234
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,360.73 901 Stapled Securities 901
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 111.90 30 Stapled Securities 30
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7.39 2 Stapled Securities 2
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 878.09 237 Stapled Securities 237
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 888.75 237 Stapled Securities 237
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,784.32 5,856 Stapled Securities 5,856
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,070.00 1,100 Stapled Securities 1,100
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,566.85 1,226 Stapled Securities 1,226
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 107,132.28 28,799 Stapled Securities 28,799
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,333.40 357 Stapled Securities 357
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 613.80 165 Stapled Securities 165
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 822.80 220 Stapled Securities 220
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 111.60 30 Stapled Securities 30
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 234.36 63 Stapled Securities 63
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,478.65 2,005 Stapled Securities 2,005
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,361.49 3,621 Stapled Securities 3,621
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,151.28 312 Stapled Securities 312
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,937.23 1,067 Stapled Securities 1,067
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Annexure A

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13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 157.08 42 Stapled Securities 42
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,497.07 4,959 Stapled Securities 4,959
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 618.35 166 Stapled Securities 166
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,582.99 971 Stapled Securities 971
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 23,647 Stapled Securities 23,647
13/10/2022 Mitsubishi UFJ Financial Group, Inc. Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B N/A 13,102 Stapled Securities 13,102
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Page 6

Annexure B

Annexure B

This is Annexure B of 3 pages referred to in Form 605 (Notice of ceasing to be a substantial holder), signed by me and dated 18 October 2022

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Authorised signatory Dated 18 October 2022
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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.

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Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST COMPANY
20220411; 20220412; 20220413; 20220414; 20220419; 20220420; 20220421; 20220422; 20220426; 20220428;
Transfer Date 20220429; 20220502; 20220503; 20220505; 20220506; 20220509; 20220510; 20220511; 20220512; 20220513;
20220516; 20220517; 20220518; 20220519; 20220523; 20220526;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM
Transfer Date 20220726; 20220727; 20220906; 20220908; 20220913; 20220914; 20220916; 20220919;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20220915; 20220916; 20220921; 20220926; 20221007;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL SELECTION FUND
20220505; 20220513; 20220518; 20220519; 20220523; 20220726; 20220802; 20220803; 20220804; 20220805;
Transfer Date 20220808; 20220809; 20220810; 20220815; 20220816; 20220822; 20220823; 20220824; 20220825; 20220829;
20220830; 20220831; 20220901; 20220905; 20220906; 20220907; 20220912; 20220913; 20220914; 20220916;
20220920; 20221006; 20221010; 20221011; 20221012; 20221013;
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Annexure B

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Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date 20220511; 20220523; 20220525; 20220527; 20220530; 20220601; 20220616; 20220620; 20220621; 20220624;
20220627; 20220629; 20220920; 20221013;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Australian Master Securities Lending Agreement
Parties to agreement Morgan Stanley Australia Securities Limited and NATIONAL AUSTRALIA BANK LIMITED
Transfer Date 20211214; 20211215; 20211217; 20211220; 20211221; 20211222; 20220427; 20220615; 20220919;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance
with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall
be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
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Schedule
Type of Agreement	Australian Master Securities Lending Agreement
Parties to agreement	Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A.
Transfer Date	20220805; 20220920;
Holder of Voting Rights	Borrower
Are there any restrictions on voting rights?	~~Yes/~~ ~~N~~o
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance
with the Lender's instructions.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent
Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time
such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall
be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.

Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR TRIBECA GLOBAL NATURAL RESOURCES FUND
Transfer Date	20221013;
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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to the client	shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~

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Annexure B

If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

shall be payable.
Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and COASTER SMALL CAP SERVICES PTY LTD AS TRUSTEE FOR DORADO FUND
Transfer Date	20221013;
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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to	the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default,	the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES (ASIA) PTE LTD.
Transfer Date	20221013;
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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to	the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default,	the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TRIBECA GLOBAL NATURAL RESOURCES LIMITED
Transfer Date	20221013;
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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to	the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default,	the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.
Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and COWEN INTERNATIONAL LIMITED
Transfer Date	20221012;
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
If yes, detailNot applicable
Scheduled Return Date (if any)	Open
Does the borrower have the right to return early?	Ye~~s/No~~
If yes, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Ye~~s/No~~
If yes, detailPrime broker will be required to return to	the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Ye~~s/No~~
If yes, detail any exceptionsUpon an Event of Default,	the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an
account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account
shall be payable.

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