INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2023

Nov 27, 2023

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

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

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 23 November 2023 The previous notice was given to the company on: 24 November 2023 The previous notice was dated: 24 November 2023 The holder became aware on: 27 November 2023

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
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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:

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

4. Addresses

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

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

5. Signature

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Dated 28 November 2023

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Authorised signatory

Page 1

Annexure A

Annexure A

This is annexure A of 9 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 November 2023

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Authorised signatory Dated 28 November 2023

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Consideration
Person whose relevant given in relation Person's votes
Date of change interest changed Nature of change to change Class and number of securities affected affected
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by First 17408.09 4,039 Stapled Securities 4,039
Group, Inc. Sentier Investors Holdings
Pty Ltd
Borrow by an entity
22/11/2023 [Mitsubishi UFJ Financial ] controlled by Morgan N/A 31,054 Stapled Securities 31,054
Group, Inc.
Stanley - see Annexure B
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 119.34 29 Stapled Securities 29
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 259.43 63 Stapled Securities 63
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4.15 1 Stapled Security 1
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 12.39 3 Stapled Securities 3
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 29.05 7 Stapled Securities 7
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 58.24 14 Stapled Securities 14
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 82.50 20 Stapled Securities 20
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 107.38 26 Stapled Securities 26
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 156.18 38 Stapled Securities 38
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 200.16 48 Stapled Securities 48
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 219.69 53 Stapled Securities 53
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 251.32 61 Stapled Securities 61
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 304.14 74 Stapled Securities 74
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 394.73 95 Stapled Securities 95
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 522.90 126 Stapled Securities 126
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 539.50 130 Stapled Securities 130
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 567.87 137 Stapled Securities 137
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 588.59 142 Stapled Securities 142
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 591.43 142 Stapled Securities 142
Group, Inc.
Morgan Stanley
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Page 2

Annexure A

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Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 631.56 152 Stapled Securities 152
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 641.70 155 Stapled Securities 155
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 854.90 206 Stapled Securities 206
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 904.70 218 Stapled Securities 218
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 943.92 228 Stapled Securities 228
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 963.96 232 Stapled Securities 232
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 964.08 234 Stapled Securities 234
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1029.62 249 Stapled Securities 249
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1243.84 299 Stapled Securities 299
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1247.65 301 Stapled Securities 301
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1255.17 301 Stapled Securities 301
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1680.75 405 Stapled Securities 405
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1879.95 453 Stapled Securities 453
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1917.59 466 Stapled Securities 466
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1930.71 463 Stapled Securities 463
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2027.83 491 Stapled Securities 491
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2324.00 560 Stapled Securities 560
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2333.64 563 Stapled Securities 563
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2770.14 674 Stapled Securities 674
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 3527.82 846 Stapled Securities 846
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 3681.60 885 Stapled Securities 885
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4231.08 1,022 Stapled Securities 1,022
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4289.04 1,036 Stapled Securities 1,036
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4332.37 1,049 Stapled Securities 1,049
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4815.58 1,166 Stapled Securities 1,166
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 5021.12 1,207 Stapled Securities 1,207
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 5355.33 1,303 Stapled Securities 1,303
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 5685.50 1,370 Stapled Securities 1,370
Group, Inc.
Morgan Stanley
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Page 3

Annexure A

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Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6251.31 1,521 Stapled Securities 1,521
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6296.94 1,521 Stapled Securities 1,521
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6909.75 1,665 Stapled Securities 1,665
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 7487.69 1,813 Stapled Securities 1,813
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 7544.70 1,818 Stapled Securities 1,818
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 8988.90 2,166 Stapled Securities 2,166
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 9670.83 2,353 Stapled Securities 2,353
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 10999.04 2,644 Stapled Securities 2,644
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 12522.16 3,032 Stapled Securities 3,032
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 12773.70 3,078 Stapled Securities 3,078
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 14088.42 3,403 Stapled Securities 3,403
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 20336.12 4,924 Stapled Securities 4,924
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 26467.02 6,393 Stapled Securities 6,393
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 37581.84 9,144 Stapled Securities 9,144
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 39557.70 9,555 Stapled Securities 9,555
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 41297.28 10,048 Stapled Securities 10,048
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 78669.51 19,141 Stapled Securities 19,141
Group, Inc.
Morgan Stanley
Purchase of securities by
22/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 83548.08 20,328 Stapled Securities 20,328
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 8.60 2 Stapled Securities 2
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 73.27 17 Stapled Securities 17
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 129.00 30 Stapled Securities 30
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 141.90 33 Stapled Securities 33
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 215.50 50 Stapled Securities 50
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 228.43 53 Stapled Securities 53
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 262.91 61 Stapled Securities 61
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 358.56 83 Stapled Securities 83
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 506.61 117 Stapled Securities 117
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 568.54 131 Stapled Securities 131
Group, Inc.
Morgan Stanley
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Page 4

Annexure A

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Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 720.72 168 Stapled Securities 168
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 742.17 173 Stapled Securities 173
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 754.25 175 Stapled Securities 175
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 835.69 193 Stapled Securities 193
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1251.30 291 Stapled Securities 291
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1365.12 316 Stapled Securities 316
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2057.79 478 Stapled Securities 478
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2216.16 513 Stapled Securities 513
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2538.59 589 Stapled Securities 589
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2820.80 656 Stapled Securities 656
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 4809.96 1,116 Stapled Securities 1,116
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 10365.55 2,405 Stapled Securities 2,405
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 18198.99 4,203 Stapled Securities 4,203
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 18955.38 4,398 Stapled Securities 4,398
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 19476.89 4,519 Stapled Securities 4,519
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 22105.99 5,129 Stapled Securities 5,129
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 30139.83 6,993 Stapled Securities 6,993
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 37449.59 8,689 Stapled Securities 8,689
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 54724.07 12,697 Stapled Securities 12,697
Group, Inc.
Morgan Stanley
Sale of securities by an
22/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 133463.74 30,986 Stapled Securities 30,986
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2581.61 627 Stapled Securities 627
Group, Inc. First Sentier Investors
Holdings Pty Ltd
Borrow Returned by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by N/A 110,348 Stapled Securities 110,348
Group, Inc. Morgan Stanley - see
Annexure B
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 139.75 34 Stapled Securities 34
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 202.62 49 Stapled Securities 49
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 531.83 129 Stapled Securities 129
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 4410.79 1,071 Stapled Securities 1,071
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 846.89 197 Stapled Securities 197
Group, Inc.
Morgan Stanley
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Page 5

Annexure A

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Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1337.91 319 Stapled Securities 319
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 41.30 10 Stapled Securities 10
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 74.16 18 Stapled Securities 18
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 82.70 20 Stapled Securities 20
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 107.38 26 Stapled Securities 26
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 107.38 26 Stapled Securities 26
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 118.90 29 Stapled Securities 29
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 120.06 29 Stapled Securities 29
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 132.48 32 Stapled Securities 32
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 132.64 32 Stapled Securities 32
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 148.68 36 Stapled Securities 36
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 173.46 42 Stapled Securities 42
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 177.59 43 Stapled Securities 43
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 194.58 47 Stapled Securities 47
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 238.09 58 Stapled Securities 58
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 266.18 65 Stapled Securities 65
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 268.13 65 Stapled Securities 65
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 297.36 72 Stapled Securities 72
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 341.96 83 Stapled Securities 83
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 379.04 92 Stapled Securities 92
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 477.92 116 Stapled Securities 116
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 606.38 147 Stapled Securities 147
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 629.60 153 Stapled Securities 153
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 632.94 154 Stapled Securities 154
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 646.84 157 Stapled Securities 157
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 665.82 162 Stapled Securities 162
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 684.70 167 Stapled Securities 167
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 696.28 169 Stapled Securities 169
Group, Inc.
Morgan Stanley
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Page 6

Annexure A

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Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 698.82 169 Stapled Securities 169
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 701.10 171 Stapled Securities 171
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 850.78 206 Stapled Securities 206
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 877.56 213 Stapled Securities 213
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 897.07 218 Stapled Securities 218
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 986.40 240 Stapled Securities 240
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1018.88 247 Stapled Securities 247
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1138.47 277 Stapled Securities 277
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1138.50 275 Stapled Securities 275
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1223.96 296 Stapled Securities 296
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1261.26 308 Stapled Securities 308
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1347.24 327 Stapled Securities 327
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1364.55 330 Stapled Securities 330
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1447.88 351 Stapled Securities 351
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1506.09 366 Stapled Securities 366
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1771.77 429 Stapled Securities 429
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1875.42 453 Stapled Securities 453
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 1932.84 468 Stapled Securities 468
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2178.00 528 Stapled Securities 528
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2212.60 539 Stapled Securities 539
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2292.06 557 Stapled Securities 557
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2335.75 569 Stapled Securities 569
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2461.48 596 Stapled Securities 596
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2712.60 660 Stapled Securities 660
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 2829.00 690 Stapled Securities 690
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 3514.05 855 Stapled Securities 855
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 6214.32 1,512 Stapled Securities 1,512
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 7214.12 1,751 Stapled Securities 1,751
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 7

Annexure A

==> picture [541 x 728] intentionally omitted <==

----- Start of picture text -----

Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 15198.78 3,698 Stapled Securities 3,698
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 20085.57 4,887 Stapled Securities 4,887
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 21285.69 5,179 Stapled Securities 5,179
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 24888.91 6,043 Stapled Securities 6,043
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 26246.46 6,386 Stapled Securities 6,386
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 31207.23 7,593 Stapled Securities 7,593
Group, Inc.
Morgan Stanley
Purchase of securities by
23/11/2023 [Mitsubishi UFJ Financial ] an entity controlled by 86314.11 21,001 Stapled Securities 21,001
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 13.02 3 Stapled Securities 3
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 37.62 9 Stapled Securities 9
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 46.97 11 Stapled Securities 11
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 75.33 18 Stapled Securities 18
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 87.89 21 Stapled Securities 21
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 107.00 25 Stapled Securities 25
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 133.77 31 Stapled Securities 31
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 167.20 40 Stapled Securities 40
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 179.74 43 Stapled Securities 43
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 185.46 44 Stapled Securities 44
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 192.51 46 Stapled Securities 46
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 207.52 49 Stapled Securities 49
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 224.19 53 Stapled Securities 53
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 235.40 55 Stapled Securities 55
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 292.74 68 Stapled Securities 68
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 309.52 73 Stapled Securities 73
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 341.42 81 Stapled Securities 81
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 354.48 84 Stapled Securities 84
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 386.30 91 Stapled Securities 91
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 388.80 90 Stapled Securities 90
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 398.04 93 Stapled Securities 93
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 8

Annexure A

==> picture [541 x 728] intentionally omitted <==

----- Start of picture text -----

Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 426.22 101 Stapled Securities 101
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 448.24 104 Stapled Securities 104
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 450.50 106 Stapled Securities 106
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 452.08 107 Stapled Securities 107
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 527.94 126 Stapled Securities 126
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 530.13 123 Stapled Securities 123
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 543.69 126 Stapled Securities 126
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 607.60 140 Stapled Securities 140
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 625.61 146 Stapled Securities 146
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 646.66 149 Stapled Securities 149
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 661.85 155 Stapled Securities 155
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 664.56 156 Stapled Securities 156
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 664.95 155 Stapled Securities 155
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 737.76 174 Stapled Securities 174
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 808.92 189 Stapled Securities 189
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 841.82 196 Stapled Securities 196
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 996.08 233 Stapled Securities 233
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1002.51 237 Stapled Securities 237
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1019.10 237 Stapled Securities 237
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1023.84 237 Stapled Securities 237
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1079.30 251 Stapled Securities 251
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1147.04 268 Stapled Securities 268
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1192.62 278 Stapled Securities 278
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1201.28 285 Stapled Securities 285
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1228.35 285 Stapled Securities 285
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1306.93 305 Stapled Securities 305
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1392.02 326 Stapled Securities 326
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1424.64 336 Stapled Securities 336
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 9

Annexure A

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----- Start of picture text -----

Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1434.72 336 Stapled Securities 336
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1564.00 368 Stapled Securities 368
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1564.03 365 Stapled Securities 365
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1574.06 373 Stapled Securities 373
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1616.26 383 Stapled Securities 383
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1698.00 400 Stapled Securities 400
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1707.10 397 Stapled Securities 397
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1933.12 448 Stapled Securities 448
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 1948.66 449 Stapled Securities 449
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2094.56 494 Stapled Securities 494
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2416.82 566 Stapled Securities 566
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2452.07 579 Stapled Securities 579
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2733.72 654 Stapled Securities 654
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 2936.38 695 Stapled Securities 695
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 3297.53 787 Stapled Securities 787
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 3543.98 829 Stapled Securities 829
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 4001.80 935 Stapled Securities 935
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 4097.90 953 Stapled Securities 953
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 6713.85 1,565 Stapled Securities 1,565
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 6835.66 1,586 Stapled Securities 1,586
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 7656.11 1,793 Stapled Securities 1,793
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 13395.43 3,197 Stapled Securities 3,197
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 62582.96 14,972 Stapled Securities 14,972
Group, Inc.
Morgan Stanley
Sale of securities by an
23/11/2023 [Mitsubishi UFJ Financial ] entity controlled by 131061.52 30,986 Stapled Securities 30,986
Group, Inc.
Morgan Stanley
----- End of picture text -----

Page 10

Annexure B

Annexure B

This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 28 November 2023

==> picture [104 x 27] intentionally omitted <==

Authorised signatory Dated 28 November 2023 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.

==> picture [539 x 562] intentionally omitted <==

----- Start of picture text -----

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and ISHARES II PLC-ISHARES ASIA PROPERTY YIELD UCITS ETF
Transfer Date 20230824;
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? Yes /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? Yes /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? Yes /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 ISHARES II PLC-ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF
Transfer Date 20221108; 20221116; 20221202; 20230324; 20230327; 20230824; 20230925; 20230927;
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? Yes /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? Yes /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? Yes /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 STATE STREET BANK AND TRUST COMPANY
Transfer Date 20230926; 20230928; 20230929;
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? Yes /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? Yes /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? Yes /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 THE BANK OF NEW YORK MELLON
Transfer Date 20230630; 20230725; 20230810; 20230906; 20230913; 20230914; 20230922; 20231025; 20231026;
Holder of Voting Rights Borrower
----- End of picture text -----

Page 11

Annexure B

==> picture [539 x 634] intentionally omitted <==

----- Start of picture text -----

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? Yes /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? Yes /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? Yes /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.
20231020; 20231023; 20231024; 20231025; 20231026; 20231027; 20231030; 20231031; 20231101; 20231102; 20231108; 20231109;
Transfer Date
20231110; 20231113; 20231114; 20231115; 20231116; 20231117; 20231120; 20231121; 20231122; 20231123;
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? Yes /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? Yes /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? Yes /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 THE NORTHERN TRUST COMPANY
20230330; 20230405; 20230406; 20230418; 20230428; 20230502; 20230505; 20230516; 20230918; 20230919; 20230927; 20231003;
Transfer Date
20231004; 20231010; 20231011; 20231012; 20231013; 20231017; 20231018; 20231103;
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? Yes /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? Yes /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? Yes /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 BLACKROCK ADVISORS (UK) LIMITED
Transfer Date 20221116; 20230824; 20230825; 20230927;
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? Yes /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? Yes /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? Yes /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.
----- End of picture text -----

Page 12