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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2024
Dec 19, 2024
65125_rns_2024-12-19_80b0f1c4-7d7c-4c61-85f6-d5b22b904934.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Ingenia Communities Group ACN/ARSN: NA02
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc. The holder ceased to be a substantial holder on: 17 December 2024 The previous notice was given to the company on: 14 August 2024 The previous notice was dated: 14 August 2024 The holder became aware on: 19 December 2024
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:
| Date of |
Person whose relevant interest changed |
Natur | Consideration given in relation to change |
Class and number |
Person's votes affected |
|---|---|---|---|---|---|
| See annex |
|||||
| 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 | ||||
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [176 x 38] intentionally omitted <==
Dated 20 December 2024
Authorised signatory
==> picture [87 x 29] intentionally omitted <==
Page 1
Annexure A
This is annexure A of 238 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 20 December 2024.
==> picture [190 x 41] intentionally omitted <==
Authorised signatory Dated 20 December 2024
==> picture [64 x 22] intentionally omitted <==
| Date of change | Person whose relevant interest |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 13/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
199,628.99 3 |
9724 Fully Paid Stapled Securitie | 39,724 |
| 13/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
6,634.57 |
1319 Fully Paid Stapled Securitie | s 1,319 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51,605.60 | 10,280 Stapled Securities | 10280 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
452.12 | 89 Stapled Securities | 89 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,019.30 | 990 Stapled Securities | 990 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,994.75 | 395 Stapled Securities | 395 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
35.63 | 7 Stapled Securities | 7 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,660.60 | 530 Stapled Securities | 530 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
589.28 | 116 Stapled Securities | 116 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
345.10 | 68 Stapled Securities | 68 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,980.34 | 589 Stapled Securities | 589 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
374.81 | 74 Stapled Securities | 74 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
845.04 | 168 Stapled Securities | 168 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
684.08 | 136 Stapled Securities | 136 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
784.68 | 156 Stapled Securities | 156 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.05 | 1 Stapled Securities | 1 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,742.44 | 343 Stapled Securities | 343 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,008.50 | 2,350 Stapled Securities | 2350 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
556.99 | 109 Stapled Securities | 109 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60.60 | 12 Stapled Securities | 12 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
441.53 | 87 Stapled Securities | 87 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.86 | 26 Stapled Securities | 26 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,167.20 | 430 Stapled Securities | 430 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
415.33 | 82 Stapled Securities | 82 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
580.26 | 114 Stapled Securities | 114 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,376.68 | 271 Stapled Securities | 271 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,003.76 | 396 Stapled Securities | 396 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,646.00 | 525 Stapled Securities | 525 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,710.28 | 338 Stapled Securities | 338 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
121.56 | 24 Stapled Securities | 24 |
Page 2
Annexure A
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,899.44 | 1,972 Stapled Securities | 1972 |
|---|---|---|---|---|---|
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
257.55 | 51 Stapled Securities | 51 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
324.48 | 64 Stapled Securities | 64 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51.10 | 10 Stapled Securities | 10 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,706.60 | 932 Stapled Securities | 932 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,830.42 | 757 Stapled Securities | 757 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
288.99 | 57 Stapled Securities | 57 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
510.00 | 100 Stapled Securities | 100 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
534.77 | 106 Stapled Securities | 106 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,926.60 | 380 Stapled Securities | 380 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,814.05 | 355 Stapled Securities | 355 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,288.47 | 1,449 Stapled Securities | 1449 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,082.56 | 608 Stapled Securities | 608 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,353.04 | 2,451 Stapled Securities | 2451 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,524.00 | 300 Stapled Securities | 300 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49,552.42 | 9,871 Stapled Securities | 9871 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
106.89 | 21 Stapled Securities | 21 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
26,937.32 | 5,366 Stapled Securities | 5366 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
237.82 | 47 Stapled Securities | 47 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,262.20 | 844 Stapled Securities | 844 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,414.62 | 481 Stapled Securities | 481 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,456.53 | 879 Stapled Securities | 879 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
85,701.44 | 17,072 Stapled Securities | 17072 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
307.44 | 61 Stapled Securities | 61 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,595.40 | 1,108 Stapled Securities | 1108 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335.28 | 66 Stapled Securities | 66 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,878.96 | 6,948 Stapled Securities | 6948 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,761.35 | 2,527 Stapled Securities | 2527 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
141.12 | 28 Stapled Securities | 28 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,188.40 | 4,420 Stapled Securities | 4420 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,569.20 | 1,105 Stapled Securities | 1105 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
513.06 | 102 Stapled Securities | 102 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.94 | 6 Stapled Securities | 6 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
575.13 | 114 Stapled Securities | 114 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,580.48 | 512 Stapled Securities | 512 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67,049.90 | 13,330 Stapled Securities | 13330 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,838.65 | 1,365 Stapled Securities | 1365 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.00 | 3 Stapled Securities | 3 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,735.52 | 1,138 Stapled Securities | 1138 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,554.88 | 512 Stapled Securities | 512 |
Page 3
Annexure A
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
870.00 | 174 Stapled Securities | 174 |
|---|---|---|---|---|---|
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,753.50 | 350 Stapled Securities | 350 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
999.00 | 200 Stapled Securities | 200 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,830.65 | 565 Stapled Securities | 565 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,422.41 | 6,247 Stapled Securities | 6247 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,519.49 | 3,483 Stapled Securities | 3483 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,249.20 | 1,640 Stapled Securities | 1640 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,905.11 | 7,337 Stapled Securities | 7337 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
593.54 | 118 Stapled Securities | 118 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65.07 | 13 Stapled Securities | 13 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
875.88 | 175 Stapled Securities | 175 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,005.00 | 401 Stapled Securities | 401 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51,809.00 | 10,300 Stapled Securities | 10300 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,618.72 | 718 Stapled Securities | 718 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,109.51 | 817 Stapled Securities | 817 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,440.00 | 888 Stapled Securities | 888 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.03 | 1 Stapled Securities | 1 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,164.64 | 232 Stapled Securities | 232 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95.57 | 19 Stapled Securities | 19 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
190.38 | 38 Stapled Securities | 38 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,337.65 | 1,265 Stapled Securities | 1265 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,457.25 | 290 Stapled Securities | 290 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.76 | 69 Stapled Securities | 69 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,103.38 | 419 Stapled Securities | 419 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
291.16 | 58 Stapled Securities | 58 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
895.34 | 178 Stapled Securities | 178 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,226.66 | 444 Stapled Securities | 444 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,362.36 | 472 Stapled Securities | 472 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,854.69 | 969 Stapled Securities | 969 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
925.00 | 185 Stapled Securities | 185 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.75 | 25 Stapled Securities | 25 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,803.98 | 359 Stapled Securities | 359 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
285.00 | 57 Stapled Securities | 57 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 1,175 Stapled Securities | 1175 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 15,247 Stapled Securities | 15247 |
| 13/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 1,000 Stapled Securities | 1000 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
58,509.55 | 11,495 Stapled Securities | 11495 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,025.00 | 205 Stapled Securities | 205 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,004.86 | 1,993 Stapled Securities | 1993 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
208.28 | 41 Stapled Securities | 41 |
Page 4
Annexure A
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,186.55 | 631 Stapled Securities | 631 |
|---|---|---|---|---|---|
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.04 | 2 Stapled Securities | 2 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,596.94 | 1,699 Stapled Securities | 1699 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,465.46 | 1,078 Stapled Securities | 1078 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,311.23 | 847 Stapled Securities | 847 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,764.00 | 350 Stapled Securities | 350 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,988.97 | 397 Stapled Securities | 397 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,598.63 | 315 Stapled Securities | 315 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
155.62 | 31 Stapled Securities | 31 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
285.86 | 57 Stapled Securities | 57 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,108.80 | 220 Stapled Securities | 220 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,048.28 | 404 Stapled Securities | 404 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.08 | 26 Stapled Securities | 26 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
310.93 | 62 Stapled Securities | 62 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
215.43 | 43 Stapled Securities | 43 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
805.00 | 161 Stapled Securities | 161 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
76.13 | 15 Stapled Securities | 15 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,905.00 | 2,381 Stapled Securities | 2381 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,482.58 | 293 Stapled Securities | 293 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
254.00 | 50 Stapled Securities | 50 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,757.94 | 1,147 Stapled Securities | 1147 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.80 | 35 Stapled Securities | 35 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,565.64 | 1,883 Stapled Securities | 1883 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
416.56 | 82 Stapled Securities | 82 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,918.83 | 383 Stapled Securities | 383 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,219.86 | 243 Stapled Securities | 243 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
366.48 | 72 Stapled Securities | 72 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,286.48 | 3,206 Stapled Securities | 3206 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
883.75 | 175 Stapled Securities | 175 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335.34 | 67 Stapled Securities | 67 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.96 | 23 Stapled Securities | 23 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,786.59 | 351 Stapled Securities | 351 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,237.38 | 246 Stapled Securities | 246 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
931.47 | 183 Stapled Securities | 183 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,072.14 | 214 Stapled Securities | 214 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335.28 | 66 Stapled Securities | 66 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,185.17 | 431 Stapled Securities | 431 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
945.29 | 187 Stapled Securities | 187 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
360.72 | 72 Stapled Securities | 72 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
653.39 | 129 Stapled Securities | 129 |
Page 5
Annexure A
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
376.66 | 74 Stapled Securities | 74 |
|---|---|---|---|---|---|
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,057.11 | 211 Stapled Securities | 211 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
689.11 | 137 Stapled Securities | 137 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,177.66 | 633 Stapled Securities | 633 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,373.72 | 1,062 Stapled Securities | 1062 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,064.92 | 2,582 Stapled Securities | 2582 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
245.74 | 49 Stapled Securities | 49 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
350.00 | 70 Stapled Securities | 70 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
106,508.25 | 20,925 Stapled Securities | 20925 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,136.15 | 423 Stapled Securities | 423 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
156.24 | 31 Stapled Securities | 31 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,380.16 | 672 Stapled Securities | 672 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,093.34 | 417 Stapled Securities | 417 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
495.99 | 99 Stapled Securities | 99 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.27 | 3 Stapled Securities | 3 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,350.00 | 270 Stapled Securities | 270 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
240.24 | 48 Stapled Securities | 48 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,878.87 | 2,773 Stapled Securities | 2773 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.18 | 2 Stapled Securities | 2 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
305.00 | 61 Stapled Securities | 61 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.07 | 1 Stapled Securities | 1 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
505.00 | 100 Stapled Securities | 100 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.96 | 23 Stapled Securities | 23 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.08 | 26 Stapled Securities | 26 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,166.17 | 233 Stapled Securities | 233 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,486.65 | 685 Stapled Securities | 685 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,169.31 | 1,431 Stapled Securities | 1431 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
163,414.45 | 32,105 Stapled Securities | 32105 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
210.21 | 42 Stapled Securities | 42 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,275.12 | 252 Stapled Securities | 252 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.47 | 38 Stapled Securities | 38 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
200.60 | 40 Stapled Securities | 40 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
125.38 | 25 Stapled Securities | 25 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
221.32 | 44 Stapled Securities | 44 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
136.35 | 27 Stapled Securities | 27 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,275.00 | 455 Stapled Securities | 455 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
140.56 | 28 Stapled Securities | 28 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,807.28 | 557 Stapled Securities | 557 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,280.00 | 4,056 Stapled Securities | 4056 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.86 | 124 Stapled Securities | 124 |
Page 6
Annexure A
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,688.86 | 4,654 Stapled Securities | 4654 |
|---|---|---|---|---|---|
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
70.98 | 14 Stapled Securities | 14 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
110.00 | 22 Stapled Securities | 22 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
549.72 | 108 Stapled Securities | 108 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,419.84 | 1,664 Stapled Securities | 1664 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,424.46 | 482 Stapled Securities | 482 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,751.98 | 349 Stapled Securities | 349 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,295.00 | 459 Stapled Securities | 459 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
328.58 | 65 Stapled Securities | 65 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,845.48 | 364 Stapled Securities | 364 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,118.00 | 219 Stapled Securities | 219 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
237.35 | 47 Stapled Securities | 47 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
639.45 | 126 Stapled Securities | 126 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
741.68 | 146 Stapled Securities | 146 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
182.88 | 36 Stapled Securities | 36 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
380.63 | 75 Stapled Securities | 75 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,525.52 | 694 Stapled Securities | 694 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,360.10 | 268 Stapled Securities | 268 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,109.92 | 6,124 Stapled Securities | 6124 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
277.48 | 55 Stapled Securities | 55 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,475.35 | 289 Stapled Securities | 289 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
537.42 | 106 Stapled Securities | 106 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,147.50 | 225 Stapled Securities | 225 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,082.80 | 410 Stapled Securities | 410 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,638.79 | 1,303 Stapled Securities | 1303 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,061.20 | 1,390 Stapled Securities | 1390 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,285.20 | 252 Stapled Securities | 252 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,043.45 | 205 Stapled Securities | 205 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,048.41 | 3,746 Stapled Securities | 3746 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
777.24 | 153 Stapled Securities | 153 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
577.98 | 114 Stapled Securities | 114 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70,083.68 | 13,796 Stapled Securities | 13796 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,672.84 | 723 Stapled Securities | 723 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
591.60 | 116 Stapled Securities | 116 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,004.70 | 197 Stapled Securities | 197 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,076.96 | 212 Stapled Securities | 212 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,393.68 | 2,046 Stapled Securities | 2046 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,043.10 | 401 Stapled Securities | 401 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,269.50 | 445 Stapled Securities | 445 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,527.12 | 496 Stapled Securities | 496 |
Page 7
Annexure A
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
771.40 | 152 Stapled Securities | 152 |
|---|---|---|---|---|---|
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,586.10 | 311 Stapled Securities | 311 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,956.76 | 5,897 Stapled Securities | 5897 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,614.34 | 708 Stapled Securities | 708 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
605.12 | 119 Stapled Securities | 119 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
136.89 | 27 Stapled Securities | 27 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,361.76 | 464 Stapled Securities | 464 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,113.47 | 414 Stapled Securities | 414 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
970.28 | 191 Stapled Securities | 191 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
203.40 | 40 Stapled Securities | 40 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,398.52 | 669 Stapled Securities | 669 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,114.53 | 2,574 Stapled Securities | 2574 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152.85 | 30 Stapled Securities | 30 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
655.32 | 129 Stapled Securities | 129 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
611.66 | 121 Stapled Securities | 121 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
163.20 | 32 Stapled Securities | 32 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,299.63 | 5,369 Stapled Securities | 5369 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,151.40 | 228 Stapled Securities | 228 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,079.45 | 605 Stapled Securities | 605 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
950.90 | 187 Stapled Securities | 187 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
636.88 | 125 Stapled Securities | 125 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,098.93 | 2,377 Stapled Securities | 2377 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.50 | 115 Stapled Securities | 115 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
203.60 | 40 Stapled Securities | 40 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,919.48 | 376 Stapled Securities | 376 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64,774.30 | 12,740 Stapled Securities | 12740 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,015.90 | 199 Stapled Securities | 199 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,211.42 | 238 Stapled Securities | 238 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,063.92 | 8,674 Stapled Securities | 8674 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,153.68 | 228 Stapled Securities | 228 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
724.30 | 143 Stapled Securities | 143 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,684.65 | 330 Stapled Securities | 330 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30.63 | 6 Stapled Securities | 6 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
355.95 | 70 Stapled Securities | 70 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,341.40 | 460 Stapled Securities | 460 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,187.64 | 6,533 Stapled Securities | 6533 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
805.80 | 158 Stapled Securities | 158 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,815.60 | 356 Stapled Securities | 356 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,773.16 | 1,727 Stapled Securities | 1727 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61,000.64 | 12,008 Stapled Securities | 12008 |
Page 8
Annexure A
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,719.03 | 1,518 Stapled Securities | 1518 |
|---|---|---|---|---|---|
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86.36 | 17 Stapled Securities | 17 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
360.72 | 72 Stapled Securities | 72 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,678.20 | 920 Stapled Securities | 920 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
390.39 | 77 Stapled Securities | 77 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
805.01 | 158 Stapled Securities | 158 |
| 14/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 95,240 Stapled Securities | 95240 |
| 15/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
961,775.52 |
88001 Fully Paid Stapled Securiti | e 188,001 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,766.47 | 1,319 Stapled Securities | 1319 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
587.65 | 115 Stapled Securities | 115 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
738.05 | 145 Stapled Securities | 145 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
53,609.01 | 10,491 Stapled Securities | 10491 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
203.20 | 40 Stapled Securities | 40 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.66 | 6 Stapled Securities | 6 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
382.50 | 75 Stapled Securities | 75 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
188.89 | 37 Stapled Securities | 37 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,155.20 | 2,960 Stapled Securities | 2960 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
413.10 | 81 Stapled Securities | 81 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.52 | 24 Stapled Securities | 24 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
367.92 | 72 Stapled Securities | 72 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,544.78 | 498 Stapled Securities | 498 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,564.17 | 307 Stapled Securities | 307 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,431.80 | 3,418 Stapled Securities | 3418 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.22 | 2 Stapled Securities | 2 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102.40 | 20 Stapled Securities | 20 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
512.00 | 100 Stapled Securities | 100 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,527.60 | 1,476 Stapled Securities | 1476 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,034.24 | 202 Stapled Securities | 202 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,650.53 | 323 Stapled Securities | 323 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,490.24 | 877 Stapled Securities | 877 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,117.81 | 809 Stapled Securities | 809 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,930.27 | 574 Stapled Securities | 574 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
229.50 | 45 Stapled Securities | 45 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,788.90 | 939 Stapled Securities | 939 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.97 | 66 Stapled Securities | 66 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,437.69 | 1,867 Stapled Securities | 1867 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,725.54 | 737 Stapled Securities | 737 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
843.28 | 166 Stapled Securities | 166 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
323.84 | 64 Stapled Securities | 64 |
Page 9
Annexure A
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,413.80 | 676 Stapled Securities | 676 |
|---|---|---|---|---|---|
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,523.64 | 894 Stapled Securities | 894 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
648.96 | 128 Stapled Securities | 128 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,403.90 | 278 Stapled Securities | 278 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126.25 | 25 Stapled Securities | 25 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,556.73 | 705 Stapled Securities | 705 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,194.10 | 630 Stapled Securities | 630 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,068.56 | 408 Stapled Securities | 408 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
106.47 | 21 Stapled Securities | 21 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
165.83 | 33 Stapled Securities | 33 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,953.43 | 779 Stapled Securities | 779 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
360.33 | 71 Stapled Securities | 71 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,263.00 | 650 Stapled Securities | 650 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,010.81 | 397 Stapled Securities | 397 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,890.60 | 1,163 Stapled Securities | 1163 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
646.40 | 128 Stapled Securities | 128 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
702.80 | 140 Stapled Securities | 140 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,476.15 | 882 Stapled Securities | 882 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
745.92 | 148 Stapled Securities | 148 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
773.85 | 154 Stapled Securities | 154 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95.86 | 19 Stapled Securities | 19 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
780.78 | 154 Stapled Securities | 154 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,488.44 | 293 Stapled Securities | 293 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,169.16 | 427 Stapled Securities | 427 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,661.56 | 526 Stapled Securities | 526 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,329.80 | 261 Stapled Securities | 261 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,408.75 | 673 Stapled Securities | 673 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,583.18 | 509 Stapled Securities | 509 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
252.75 | 50 Stapled Securities | 50 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71.05 | 14 Stapled Securities | 14 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,035.76 | 4,788 Stapled Securities | 4788 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
238.29 | 47 Stapled Securities | 47 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
673.65 | 133 Stapled Securities | 133 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,684.90 | 332 Stapled Securities | 332 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,010.00 | 200 Stapled Securities | 200 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,036.18 | 206 Stapled Securities | 206 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
140.84 | 28 Stapled Securities | 28 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.35 | 127 Stapled Securities | 127 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
91,620.02 | 18,251 Stapled Securities | 18251 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,683.66 | 533 Stapled Securities | 533 |
Page 10
Annexure A
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,181.90 | 1,820 Stapled Securities | 1820 |
|---|---|---|---|---|---|
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,006.82 | 596 Stapled Securities | 596 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
477.38 | 95 Stapled Securities | 95 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,840.41 | 363 Stapled Securities | 363 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126.50 | 25 Stapled Securities | 25 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55.33 | 11 Stapled Securities | 11 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,761.16 | 543 Stapled Securities | 543 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
141.96 | 28 Stapled Securities | 28 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.85 | 117 Stapled Securities | 117 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,826.95 | 953 Stapled Securities | 953 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
60.60 | 12 Stapled Securities | 12 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
186.48 | 37 Stapled Securities | 37 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
472.35 | 94 Stapled Securities | 94 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,857.02 | 367 Stapled Securities | 367 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
533.71 | 106 Stapled Securities | 106 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
487.68 | 96 Stapled Securities | 96 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,428.89 | 281 Stapled Securities | 281 |
| 15/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 34,817 Stapled Securities | 34817 |
| 16/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
41,559.85 |
8165 Fully Paid Stapled Securitie | s 8,165 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,096.66 | 606 Stapled Securities | 606 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24,931.69 | 4,879 Stapled Securities | 4879 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
210.74 | 41 Stapled Securities | 41 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,882.88 | 1,149 Stapled Securities | 1149 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.46 | 4 Stapled Securities | 4 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,924.68 | 373 Stapled Securities | 373 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
943.92 | 184 Stapled Securities | 184 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,323.49 | 259 Stapled Securities | 259 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,510.40 | 295 Stapled Securities | 295 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,880.48 | 944 Stapled Securities | 944 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,493.53 | 681 Stapled Securities | 681 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
445.88 | 87 Stapled Securities | 87 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.38 | 3 Stapled Securities | 3 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.27 | 2 Stapled Securities | 2 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.24 | 8 Stapled Securities | 8 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24,763.06 | 4,846 Stapled Securities | 4846 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,300.32 | 252 Stapled Securities | 252 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,152.70 | 418 Stapled Securities | 418 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,547.14 | 301 Stapled Securities | 301 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,321.25 | 2,975 Stapled Securities | 2975 |
Page 11
Annexure A
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,841.60 | 555 Stapled Securities | 555 |
|---|---|---|---|---|---|
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
666.90 | 130 Stapled Securities | 130 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
81.92 | 16 Stapled Securities | 16 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,315.25 | 450 Stapled Securities | 450 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
604.16 | 118 Stapled Securities | 118 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,237.76 | 1,024 Stapled Securities | 1024 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,264.43 | 1,611 Stapled Securities | 1611 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,465.43 | 482 Stapled Securities | 482 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,227.80 | 2,980 Stapled Securities | 2980 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
429.11 | 83 Stapled Securities | 83 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
168.63 | 33 Stapled Securities | 33 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,973.22 | 773 Stapled Securities | 773 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
505.68 | 98 Stapled Securities | 98 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,679.70 | 1,105 Stapled Securities | 1105 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,750.58 | 531 Stapled Securities | 531 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.24 | 8 Stapled Securities | 8 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,290.24 | 252 Stapled Securities | 252 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,866.39 | 1,138 Stapled Securities | 1138 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51.60 | 10 Stapled Securities | 10 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42,596.96 | 8,336 Stapled Securities | 8336 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.51 | 27 Stapled Securities | 27 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49,362.60 | 9,660 Stapled Securities | 9660 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,131.20 | 608 Stapled Securities | 608 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,679.30 | 2,462 Stapled Securities | 2462 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,132.88 | 225 Stapled Securities | 225 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,954.56 | 384 Stapled Securities | 384 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
222.64 | 44 Stapled Securities | 44 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,704.13 | 4,657 Stapled Securities | 4657 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
329.55 | 65 Stapled Securities | 65 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
415.42 | 83 Stapled Securities | 83 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,860.71 | 571 Stapled Securities | 571 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,206.66 | 238 Stapled Securities | 238 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
773.68 | 152 Stapled Securities | 152 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,244.96 | 248 Stapled Securities | 248 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
300.02 | 59 Stapled Securities | 59 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
725.73 | 143 Stapled Securities | 143 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,922.13 | 378 Stapled Securities | 378 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,367.87 | 269 Stapled Securities | 269 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,265.00 | 253 Stapled Securities | 253 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,375.00 | 275 Stapled Securities | 275 |
Page 12
Annexure A
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
502.00 | 100 Stapled Securities | 100 |
|---|---|---|---|---|---|
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,835.00 | 567 Stapled Securities | 567 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,107.26 | 414 Stapled Securities | 414 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,999.55 | 394 Stapled Securities | 394 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
947.84 | 189 Stapled Securities | 189 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,024.08 | 204 Stapled Securities | 204 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
670.56 | 132 Stapled Securities | 132 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
366.48 | 72 Stapled Securities | 72 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
301.50 | 60 Stapled Securities | 60 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
275.00 | 55 Stapled Securities | 55 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
876.25 | 173 Stapled Securities | 173 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,159.68 | 1,408 Stapled Securities | 1408 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.23 | 123 Stapled Securities | 123 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
397.02 | 78 Stapled Securities | 78 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,796.20 | 760 Stapled Securities | 760 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,654.25 | 325 Stapled Securities | 325 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
132.08 | 26 Stapled Securities | 26 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,004.85 | 198 Stapled Securities | 198 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
163.04 | 32 Stapled Securities | 32 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,484.12 | 489 Stapled Securities | 489 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,030.20 | 204 Stapled Securities | 204 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,971.45 | 390 Stapled Securities | 390 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
350.00 | 70 Stapled Securities | 70 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,426.14 | 479 Stapled Securities | 479 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,264.73 | 842 Stapled Securities | 842 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
303.30 | 60 Stapled Securities | 60 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,868.24 | 1,744 Stapled Securities | 1744 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
682.06 | 134 Stapled Securities | 134 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,965.00 | 393 Stapled Securities | 393 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
320.67 | 63 Stapled Securities | 63 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
190.00 | 38 Stapled Securities | 38 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,727.20 | 340 Stapled Securities | 340 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
415.83 | 83 Stapled Securities | 83 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,518.00 | 300 Stapled Securities | 300 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.63 | 102 Stapled Securities | 102 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,513.51 | 702 Stapled Securities | 702 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,628.80 | 320 Stapled Securities | 320 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,462.28 | 291 Stapled Securities | 291 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
914.40 | 180 Stapled Securities | 180 |
| 16/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 66,039 Stapled Securities | 66039 |
Page 13
Annexure A
| 19/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
36,017.20 |
7090 Fully Paid Stapled Securitie | s 7,090 |
|---|---|---|---|---|---|
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
346.80 | 68 Stapled Securities | 68 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,466.24 | 677 Stapled Securities | 677 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
285.04 | 56 Stapled Securities | 56 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,580.48 | 504 Stapled Securities | 504 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,454.12 | 3,239 Stapled Securities | 3239 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
398.58 | 78 Stapled Securities | 78 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.32 | 3 Stapled Securities | 3 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
740.16 | 144 Stapled Securities | 144 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
129,082.80 | 25,410 Stapled Securities | 25410 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
54,442.36 | 10,717 Stapled Securities | 10717 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
844.94 | 166 Stapled Securities | 166 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,022.30 | 1,573 Stapled Securities | 1573 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,033.06 | 2,157 Stapled Securities | 2157 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
422.47 | 83 Stapled Securities | 83 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
89,143.84 | 17,548 Stapled Securities | 17548 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
266.24 | 52 Stapled Securities | 52 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,259.96 | 444 Stapled Securities | 444 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,343.93 | 263 Stapled Securities | 263 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,401.13 | 275 Stapled Securities | 275 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,075.84 | 1,382 Stapled Securities | 1382 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
229.50 | 45 Stapled Securities | 45 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,125.26 | 614 Stapled Securities | 614 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.22 | 23 Stapled Securities | 23 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,071.00 | 210 Stapled Securities | 210 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,551.36 | 303 Stapled Securities | 303 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,073.94 | 2,556 Stapled Securities | 2556 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,045.56 | 596 Stapled Securities | 596 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,904.04 | 764 Stapled Securities | 764 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
152.85 | 30 Stapled Securities | 30 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,860.04 | 563 Stapled Securities | 563 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
219.73 | 43 Stapled Securities | 43 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,032.96 | 4,108 Stapled Securities | 4108 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,141.50 | 3,165 Stapled Securities | 3165 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,550.00 | 500 Stapled Securities | 500 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,502.40 | 1,280 Stapled Securities | 1280 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102.40 | 20 Stapled Securities | 20 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,995.20 | 2,352 Stapled Securities | 2352 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
280.50 | 55 Stapled Securities | 55 |
Page 14
Annexure A
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
448.80 | 88 Stapled Securities | 88 |
|---|---|---|---|---|---|
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,453.64 | 483 Stapled Securities | 483 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
112.64 | 22 Stapled Securities | 22 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
502.92 | 99 Stapled Securities | 99 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
199.10 | 39 Stapled Securities | 39 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
266.24 | 52 Stapled Securities | 52 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,697.48 | 531 Stapled Securities | 531 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,278.31 | 6,121 Stapled Securities | 6121 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,095.68 | 214 Stapled Securities | 214 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,007.21 | 4,111 Stapled Securities | 4111 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.12 | 1 Stapled Securities | 1 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
470.12 | 92 Stapled Securities | 92 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
875.52 | 171 Stapled Securities | 171 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
45.72 | 9 Stapled Securities | 9 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
142.52 | 28 Stapled Securities | 28 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.23 | 2 Stapled Securities | 2 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,868.03 | 367 Stapled Securities | 367 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,279.60 | 5,370 Stapled Securities | 5370 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
250.15 | 49 Stapled Securities | 49 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
746.06 | 146 Stapled Securities | 146 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,076.10 | 211 Stapled Securities | 211 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,127.10 | 221 Stapled Securities | 221 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,224.00 | 825 Stapled Securities | 825 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.42 | 4 Stapled Securities | 4 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
244.80 | 48 Stapled Securities | 48 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,533.48 | 882 Stapled Securities | 882 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,903.68 | 1,739 Stapled Securities | 1739 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.22 | 2 Stapled Securities | 2 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,168.12 | 2,789 Stapled Securities | 2789 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.96 | 8 Stapled Securities | 8 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
697.33 | 137 Stapled Securities | 137 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,060.30 | 2,953 Stapled Securities | 2953 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
348.84 | 68 Stapled Securities | 68 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
66.11 | 13 Stapled Securities | 13 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,841.24 | 953 Stapled Securities | 953 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,775.04 | 6,792 Stapled Securities | 6792 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,724.03 | 531 Stapled Securities | 531 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113,636.18 | 22,238 Stapled Securities | 22238 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
661.77 | 129 Stapled Securities | 129 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
686.08 | 134 Stapled Securities | 134 |
Page 15
Annexure A
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
188.52 | 37 Stapled Securities | 37 |
|---|---|---|---|---|---|
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
225.06 | 44 Stapled Securities | 44 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
505.89 | 99 Stapled Securities | 99 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,404.84 | 276 Stapled Securities | 276 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,752.96 | 733 Stapled Securities | 733 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,646.90 | 519 Stapled Securities | 519 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,624.55 | 905 Stapled Securities | 905 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.19 | 19 Stapled Securities | 19 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,473.20 | 290 Stapled Securities | 290 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,591.35 | 895 Stapled Securities | 895 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,628.37 | 2,667 Stapled Securities | 2667 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
76,476.26 | 14,966 Stapled Securities | 14966 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
873.76 | 172 Stapled Securities | 172 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
459.45 | 90 Stapled Securities | 90 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,379.04 | 272 Stapled Securities | 272 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,727.04 | 336 Stapled Securities | 336 |
| 19/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 36,141 Stapled Securities | 36141 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,492.20 | 1,943 Stapled Securities | 1943 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,225.76 | 2,056 Stapled Securities | 2056 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,003.44 | 1,119 Stapled Securities | 1119 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,278.65 | 239 Stapled Securities | 239 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,967.87 | 3,309 Stapled Securities | 3309 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
888.10 | 166 Stapled Securities | 166 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
612.95 | 115 Stapled Securities | 115 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48.15 | 9 Stapled Securities | 9 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,191.08 | 2,084 Stapled Securities | 2084 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,063.12 | 194 Stapled Securities | 194 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,312.72 | 244 Stapled Securities | 244 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
607.17 | 111 Stapled Securities | 111 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,304.38 | 242 Stapled Securities | 242 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
248,931.72 | 46,356 Stapled Securities | 46356 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
229.19 | 43 Stapled Securities | 43 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
736.92 | 138 Stapled Securities | 138 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
823.90 | 154 Stapled Securities | 154 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
616.42 | 113 Stapled Securities | 113 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
658.80 | 122 Stapled Securities | 122 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,040.40 | 740 Stapled Securities | 740 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,643.46 | 301 Stapled Securities | 301 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
826.15 | 155 Stapled Securities | 155 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,416.73 | 259 Stapled Securities | 259 |
Page 16
Annexure A
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
624.08 | 116 Stapled Securities | 116 |
|---|---|---|---|---|---|
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
140.92 | 26 Stapled Securities | 26 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
381.27 | 71 Stapled Securities | 71 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,111.59 | 207 Stapled Securities | 207 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
612.46 | 113 Stapled Securities | 113 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
638.38 | 118 Stapled Securities | 118 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
465.45 | 87 Stapled Securities | 87 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
136.50 | 25 Stapled Securities | 25 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,628.63 | 303 Stapled Securities | 303 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
554.88 | 102 Stapled Securities | 102 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.94 | 2 Stapled Securities | 2 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,933.10 | 2,730 Stapled Securities | 2730 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,051.54 | 196 Stapled Securities | 196 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
820.82 | 154 Stapled Securities | 154 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
182.24 | 34 Stapled Securities | 34 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,349.60 | 3,056 Stapled Securities | 3056 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
31,875.48 | 5,838 Stapled Securities | 5838 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
534.60 | 99 Stapled Securities | 99 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
37,334.72 | 6,863 Stapled Securities | 6863 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
672.84 | 126 Stapled Securities | 126 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
561.60 | 104 Stapled Securities | 104 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,321.74 | 614 Stapled Securities | 614 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,785.78 | 2,359 Stapled Securities | 2359 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
933.96 | 172 Stapled Securities | 172 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,135.18 | 211 Stapled Securities | 211 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,151.24 | 394 Stapled Securities | 394 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,810.45 | 2,901 Stapled Securities | 2901 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
779.04 | 144 Stapled Securities | 144 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
646.80 | 120 Stapled Securities | 120 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,645.29 | 303 Stapled Securities | 303 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.34 | 1 Stapled Securities | 1 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
692.90 | 130 Stapled Securities | 130 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,411.55 | 259 Stapled Securities | 259 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,671.42 | 313 Stapled Securities | 313 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,530.82 | 3,438 Stapled Securities | 3438 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,547.50 | 850 Stapled Securities | 850 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,169.32 | 588 Stapled Securities | 588 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,321.50 | 1,175 Stapled Securities | 1175 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,091.35 | 3,503 Stapled Securities | 3503 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
569.10 | 105 Stapled Securities | 105 |
Page 17
Annexure A
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
794.17 | 149 Stapled Securities | 149 |
|---|---|---|---|---|---|
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
374.50 | 70 Stapled Securities | 70 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,646.51 | 1,247 Stapled Securities | 1247 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51,057.96 | 9,508 Stapled Securities | 9508 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,905.02 | 2,242 Stapled Securities | 2242 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
799.39 | 149 Stapled Securities | 149 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
810.87 | 151 Stapled Securities | 151 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
826.21 | 154 Stapled Securities | 154 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,907.68 | 1,296 Stapled Securities | 1296 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
448.56 | 84 Stapled Securities | 84 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
103,506.75 | 19,275 Stapled Securities | 19275 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,821.68 | 2,344 Stapled Securities | 2344 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
399.00 | 75 Stapled Securities | 75 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
761.72 | 139 Stapled Securities | 139 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,017.40 | 1,695 Stapled Securities | 1695 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,645.17 | 2,506 Stapled Securities | 2506 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.34 | 1 Stapled Securities | 1 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,769.20 | 331 Stapled Securities | 331 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
575.58 | 106 Stapled Securities | 106 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
961.11 | 177 Stapled Securities | 177 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,479.18 | 277 Stapled Securities | 277 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
598.40 | 110 Stapled Securities | 110 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
427.60 | 80 Stapled Securities | 80 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,562.14 | 1,222 Stapled Securities | 1222 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,759.28 | 686 Stapled Securities | 686 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,181.69 | 2,227 Stapled Securities | 2227 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
779.04 | 144 Stapled Securities | 144 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,798.80 | 1,064 Stapled Securities | 1064 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
952.00 | 175 Stapled Securities | 175 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
634.84 | 118 Stapled Securities | 118 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127.75 | 25 Stapled Securities | 25 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,283.34 | 1,213 Stapled Securities | 1213 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,188.49 | 1,197 Stapled Securities | 1197 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
265.72 | 52 Stapled Securities | 52 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
411.20 | 80 Stapled Securities | 80 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
846.24 | 164 Stapled Securities | 164 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,681.28 | 719 Stapled Securities | 719 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,308.00 | 2,800 Stapled Securities | 2800 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.36 | 3 Stapled Securities | 3 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,528.13 | 489 Stapled Securities | 489 |
Page 18
Annexure A
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,877.58 | 366 Stapled Securities | 366 |
|---|---|---|---|---|---|
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
81.92 | 16 Stapled Securities | 16 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,812.20 | 545 Stapled Securities | 545 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
158.41 | 31 Stapled Securities | 31 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,993.05 | 387 Stapled Securities | 387 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
549.08 | 106 Stapled Securities | 106 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
559.17 | 109 Stapled Securities | 109 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
160.27 | 31 Stapled Securities | 31 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,069.16 | 207 Stapled Securities | 207 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
413.20 | 80 Stapled Securities | 80 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,729.76 | 528 Stapled Securities | 528 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
352.59 | 69 Stapled Securities | 69 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
235.98 | 46 Stapled Securities | 46 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149.79 | 29 Stapled Securities | 29 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115,833.48 | 22,668 Stapled Securities | 22668 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
495.67 | 97 Stapled Securities | 97 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
961.18 | 187 Stapled Securities | 187 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,514.81 | 293 Stapled Securities | 293 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.60 | 20 Stapled Securities | 20 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,324.26 | 1,607 Stapled Securities | 1607 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
634.68 | 123 Stapled Securities | 123 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
927.90 | 180 Stapled Securities | 180 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56.98 | 11 Stapled Securities | 11 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,183.96 | 814 Stapled Securities | 814 |
| 20/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.28 | 19 Stapled Securities | 19 |
| 21/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
486,369.45 9 |
1595 Fully Paid Stapled Securitie | 91,595 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
147.98 | 28 Stapled Securities | 28 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,047.04 | 576 Stapled Securities | 576 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
67,755.60 | 12,760 Stapled Securities | 12760 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
127.20 | 24 Stapled Securities | 24 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
63.72 | 12 Stapled Securities | 12 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,575.60 | 1,052 Stapled Securities | 1052 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,115.55 | 1,905 Stapled Securities | 1905 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
942.51 | 178 Stapled Securities | 178 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
551.25 | 105 Stapled Securities | 105 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
349.14 | 66 Stapled Securities | 66 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
593.04 | 112 Stapled Securities | 112 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42.32 | 8 Stapled Securities | 8 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
709.53 | 134 Stapled Securities | 134 |
Page 19
Annexure A
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126.24 | 24 Stapled Securities | 24 |
|---|---|---|---|---|---|
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,595.30 | 301 Stapled Securities | 301 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
733.92 | 139 Stapled Securities | 139 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,515.22 | 662 Stapled Securities | 662 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
516.46 | 98 Stapled Securities | 98 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
651.29 | 123 Stapled Securities | 123 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.49 | 22 Stapled Securities | 22 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,169.64 | 223 Stapled Securities | 223 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
451.92 | 84 Stapled Securities | 84 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
650.98 | 121 Stapled Securities | 121 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,618.55 | 495 Stapled Securities | 495 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
932.79 | 177 Stapled Securities | 177 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
95.04 | 18 Stapled Securities | 18 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
591.92 | 112 Stapled Securities | 112 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,269.29 | 242 Stapled Securities | 242 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,679.04 | 318 Stapled Securities | 318 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,621.03 | 495 Stapled Securities | 495 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
37.17 | 7 Stapled Securities | 7 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
656.82 | 123 Stapled Securities | 123 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
576.61 | 109 Stapled Securities | 109 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
885.94 | 167 Stapled Securities | 167 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,515.80 | 286 Stapled Securities | 286 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
683.06 | 129 Stapled Securities | 129 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
696.92 | 133 Stapled Securities | 133 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
571.16 | 109 Stapled Securities | 109 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.38 | 1 Stapled Securities | 1 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,852.22 | 3,362 Stapled Securities | 3362 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
546.42 | 103 Stapled Securities | 103 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
105.80 | 20 Stapled Securities | 20 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.86 | 121 Stapled Securities | 121 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.95 | 55 Stapled Securities | 55 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,918.78 | 738 Stapled Securities | 738 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30.60 | 6 Stapled Securities | 6 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
92.52 | 18 Stapled Securities | 18 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
892.50 | 175 Stapled Securities | 175 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,294.90 | 2,999 Stapled Securities | 2999 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
998.13 | 194 Stapled Securities | 194 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,602.88 | 899 Stapled Securities | 899 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
716.80 | 140 Stapled Securities | 140 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,158.72 | 2,984 Stapled Securities | 2984 |
Page 20
Annexure A
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
955.57 | 187 Stapled Securities | 187 |
|---|---|---|---|---|---|
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,811.63 | 1,333 Stapled Securities | 1333 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
220.16 | 43 Stapled Securities | 43 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,966.40 | 970 Stapled Securities | 970 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
712.38 | 139 Stapled Securities | 139 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,382.10 | 271 Stapled Securities | 271 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
239.70 | 47 Stapled Securities | 47 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
604.75 | 118 Stapled Securities | 118 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,669.34 | 327 Stapled Securities | 327 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
362.46 | 71 Stapled Securities | 71 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,069.04 | 209 Stapled Securities | 209 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
137.97 | 27 Stapled Securities | 27 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
336.60 | 66 Stapled Securities | 66 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,229.10 | 241 Stapled Securities | 241 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
477.52 | 94 Stapled Securities | 94 |
| 21/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,101.80 | 5,335 Stapled Securities | 5335 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,784.28 | 712 Stapled Securities | 712 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
404.70 | 76 Stapled Securities | 76 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
271.07 | 51 Stapled Securities | 51 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,009.85 | 190 Stapled Securities | 190 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
681.99 | 127 Stapled Securities | 127 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,952.75 | 365 Stapled Securities | 365 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,119.36 | 211 Stapled Securities | 211 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
74,714.08 | 14,044 Stapled Securities | 14044 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,209.54 | 228 Stapled Securities | 228 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,886.92 | 732 Stapled Securities | 732 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,332.50 | 250 Stapled Securities | 250 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,525.41 | 287 Stapled Securities | 287 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,272.60 | 1,555 Stapled Securities | 1555 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
677.88 | 126 Stapled Securities | 126 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
768.24 | 144 Stapled Securities | 144 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.37 | 1 Stapled Securities | 1 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
224.28 | 42 Stapled Securities | 42 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,082.39 | 201 Stapled Securities | 201 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
312.33 | 58 Stapled Securities | 58 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
709.53 | 134 Stapled Securities | 134 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,992.27 | 371 Stapled Securities | 371 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
563.39 | 106 Stapled Securities | 106 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
63.84 | 12 Stapled Securities | 12 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42.84 | 8 Stapled Securities | 8 |
Page 21
Annexure A
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
897.96 | 168 Stapled Securities | 168 |
|---|---|---|---|---|---|
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,772.88 | 332 Stapled Securities | 332 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
160.20 | 30 Stapled Securities | 30 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
418.86 | 78 Stapled Securities | 78 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
552.60 | 103 Stapled Securities | 103 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
590.70 | 110 Stapled Securities | 110 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,748.64 | 329 Stapled Securities | 329 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
436.24 | 82 Stapled Securities | 82 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
352.44 | 66 Stapled Securities | 66 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
271.58 | 51 Stapled Securities | 51 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,936.48 | 364 Stapled Securities | 364 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,178.22 | 219 Stapled Securities | 219 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
347.10 | 65 Stapled Securities | 65 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.86 | 117 Stapled Securities | 117 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.53 | 27 Stapled Securities | 27 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
549.27 | 102 Stapled Securities | 102 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.32 | 1 Stapled Securities | 1 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,140.65 | 402 Stapled Securities | 402 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,446.47 | 459 Stapled Securities | 459 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,112.80 | 208 Stapled Securities | 208 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
628.29 | 117 Stapled Securities | 117 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
107.60 | 20 Stapled Securities | 20 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
378.08 | 71 Stapled Securities | 71 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,450.75 | 645 Stapled Securities | 645 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.32 | 1 Stapled Securities | 1 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,071.61 | 202 Stapled Securities | 202 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
390.55 | 73 Stapled Securities | 73 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,193.05 | 223 Stapled Securities | 223 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,086.30 | 204 Stapled Securities | 204 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,226.64 | 228 Stapled Securities | 228 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,247.22 | 234 Stapled Securities | 234 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,126.88 | 775 Stapled Securities | 775 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,198.30 | 1,164 Stapled Securities | 1164 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
544.39 | 101 Stapled Securities | 101 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
809.36 | 151 Stapled Securities | 151 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,767.20 | 1,460 Stapled Securities | 1460 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
540.35 | 101 Stapled Securities | 101 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,102.28 | 207 Stapled Securities | 207 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
357.78 | 67 Stapled Securities | 67 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,963.59 | 366 Stapled Securities | 366 |
Page 22
Annexure A
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
533.00 | 100 Stapled Securities | 100 |
|---|---|---|---|---|---|
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
488.98 | 92 Stapled Securities | 92 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.37 | 1 Stapled Securities | 1 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
106.80 | 20 Stapled Securities | 20 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
326.35 | 61 Stapled Securities | 61 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,738.75 | 325 Stapled Securities | 325 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,713.52 | 886 Stapled Securities | 886 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
576.73 | 107 Stapled Securities | 107 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
672.21 | 126 Stapled Securities | 126 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,081.40 | 1,895 Stapled Securities | 1895 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
440.32 | 83 Stapled Securities | 83 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,045.66 | 196 Stapled Securities | 196 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
583.15 | 109 Stapled Securities | 109 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
369.15 | 69 Stapled Securities | 69 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
531.00 | 100 Stapled Securities | 100 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
368.12 | 69 Stapled Securities | 69 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
657.82 | 124 Stapled Securities | 124 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
612.95 | 115 Stapled Securities | 115 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,425.92 | 456 Stapled Securities | 456 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,242.54 | 234 Stapled Securities | 234 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
743.65 | 139 Stapled Securities | 139 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
398.12 | 74 Stapled Securities | 74 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
245.87 | 46 Stapled Securities | 46 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
289.98 | 54 Stapled Securities | 54 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,067.54 | 389 Stapled Securities | 389 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,161.94 | 218 Stapled Securities | 218 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,409.80 | 266 Stapled Securities | 266 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
420.28 | 79 Stapled Securities | 79 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
554.66 | 103 Stapled Securities | 103 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
571.34 | 106 Stapled Securities | 106 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
351.45 | 66 Stapled Securities | 66 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,722.65 | 877 Stapled Securities | 877 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
649.17 | 121 Stapled Securities | 121 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,208.28 | 979 Stapled Securities | 979 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,045.66 | 194 Stapled Securities | 194 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
156.31 | 29 Stapled Securities | 29 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
66,696.84 | 12,537 Stapled Securities | 12537 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
446.04 | 84 Stapled Securities | 84 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,391.90 | 634 Stapled Securities | 634 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,517.40 | 281 Stapled Securities | 281 |
Page 23
Annexure A
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,374.14 | 254 Stapled Securities | 254 |
|---|---|---|---|---|---|
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70.59 | 13 Stapled Securities | 13 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
420.42 | 77 Stapled Securities | 77 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
720.86 | 133 Stapled Securities | 133 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
580.97 | 109 Stapled Securities | 109 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
161.10 | 30 Stapled Securities | 30 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
333.06 | 61 Stapled Securities | 61 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74.76 | 14 Stapled Securities | 14 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
929.90 | 170 Stapled Securities | 170 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
358.45 | 67 Stapled Securities | 67 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,333.56 | 804 Stapled Securities | 804 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,630.31 | 11,663 Stapled Securities | 11663 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
448.54 | 82 Stapled Securities | 82 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,684.20 | 676 Stapled Securities | 676 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38.15 | 7 Stapled Securities | 7 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,804.10 | 2,190 Stapled Securities | 2190 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,111.10 | 205 Stapled Securities | 205 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,446.47 | 459 Stapled Securities | 459 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
396.39 | 73 Stapled Securities | 73 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,493.25 | 275 Stapled Securities | 275 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
584.10 | 110 Stapled Securities | 110 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
803.32 | 151 Stapled Securities | 151 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,044.47 | 929 Stapled Securities | 929 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,084.74 | 202 Stapled Securities | 202 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,604.42 | 477 Stapled Securities | 477 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,225.90 | 230 Stapled Securities | 230 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,465.56 | 276 Stapled Securities | 276 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,031.94 | 189 Stapled Securities | 189 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
434.60 | 82 Stapled Securities | 82 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128.88 | 24 Stapled Securities | 24 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.56 | 47 Stapled Securities | 47 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,550.40 | 285 Stapled Securities | 285 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
256.80 | 48 Stapled Securities | 48 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
140.92 | 26 Stapled Securities | 26 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,731.33 | 5,909 Stapled Securities | 5909 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
432.13 | 79 Stapled Securities | 79 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
168.64 | 31 Stapled Securities | 31 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
441.16 | 82 Stapled Securities | 82 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,622.60 | 305 Stapled Securities | 305 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,250.20 | 235 Stapled Securities | 235 |
Page 24
Annexure A
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,957.68 | 908 Stapled Securities | 908 |
|---|---|---|---|---|---|
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
268.52 | 49 Stapled Securities | 49 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,473.05 | 1,023 Stapled Securities | 1023 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,169.32 | 588 Stapled Securities | 588 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
715.54 | 133 Stapled Securities | 133 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,775.31 | 873 Stapled Securities | 873 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,284.72 | 792 Stapled Securities | 792 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
214.00 | 40 Stapled Securities | 40 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
492.30 | 90 Stapled Securities | 90 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
277.44 | 51 Stapled Securities | 51 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
405.52 | 74 Stapled Securities | 74 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70.14 | 13 Stapled Securities | 13 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
302.96 | 56 Stapled Securities | 56 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.94 | 2 Stapled Securities | 2 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,575.80 | 477 Stapled Securities | 477 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
264.60 | 49 Stapled Securities | 49 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
662.97 | 123 Stapled Securities | 123 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,079.40 | 1,130 Stapled Securities | 1130 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,094.40 | 385 Stapled Securities | 385 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,553.25 | 285 Stapled Securities | 285 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,182.53 | 399 Stapled Securities | 399 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,840.53 | 527 Stapled Securities | 527 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,140.80 | 945 Stapled Securities | 945 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,715.00 | 500 Stapled Securities | 500 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80,447.97 | 14,981 Stapled Securities | 14981 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,368.56 | 632 Stapled Securities | 632 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,076.45 | 381 Stapled Securities | 381 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
181.56 | 34 Stapled Securities | 34 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
973.66 | 178 Stapled Securities | 178 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
700.85 | 131 Stapled Securities | 131 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
81.45 | 15 Stapled Securities | 15 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,055.34 | 198 Stapled Securities | 198 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.08 | 12 Stapled Securities | 12 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
135.88 | 25 Stapled Securities | 25 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
112.77 | 21 Stapled Securities | 21 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,598.54 | 483 Stapled Securities | 483 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,149.55 | 1,685 Stapled Securities | 1685 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
391.68 | 72 Stapled Securities | 72 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,658.56 | 496 Stapled Securities | 496 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
378.43 | 71 Stapled Securities | 71 |
Page 25
Annexure A
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,312.72 | 244 Stapled Securities | 244 |
|---|---|---|---|---|---|
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,575.89 | 1,597 Stapled Securities | 1597 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,547.55 | 285 Stapled Securities | 285 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
76.02 | 14 Stapled Securities | 14 |
| 22/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,864.65 | 2,177 Stapled Securities | 2177 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,661.92 | 508 Stapled Securities | 508 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,186.50 | 226 Stapled Securities | 226 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,644.30 | 315 Stapled Securities | 315 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,610.72 | 1,264 Stapled Securities | 1264 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
501.60 | 96 Stapled Securities | 96 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.25 | 1 Stapled Securities | 1 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
338.65 | 65 Stapled Securities | 65 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,928.42 | 561 Stapled Securities | 561 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,956.20 | 755 Stapled Securities | 755 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
565.92 | 108 Stapled Securities | 108 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,322.12 | 444 Stapled Securities | 444 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
583.52 | 112 Stapled Securities | 112 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.80 | 24 Stapled Securities | 24 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,827.00 | 350 Stapled Securities | 350 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.61 | 7 Stapled Securities | 7 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,621.30 | 310 Stapled Securities | 310 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
63.00 | 12 Stapled Securities | 12 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,409.36 | 1,414 Stapled Securities | 1414 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,433.02 | 274 Stapled Securities | 274 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
330.12 | 63 Stapled Securities | 63 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,051.11 | 1,157 Stapled Securities | 1157 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
951.86 | 182 Stapled Securities | 182 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,344.16 | 1,016 Stapled Securities | 1016 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
889.10 | 170 Stapled Securities | 170 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
836.80 | 160 Stapled Securities | 160 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,522.50 | 290 Stapled Securities | 290 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,404.32 | 268 Stapled Securities | 268 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,541.20 | 681 Stapled Securities | 681 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.00 | 25 Stapled Securities | 25 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
260.50 | 50 Stapled Securities | 50 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
550.20 | 105 Stapled Securities | 105 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,006.08 | 192 Stapled Securities | 192 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
250.56 | 48 Stapled Securities | 48 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
269.88 | 52 Stapled Securities | 52 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.24 | 1 Stapled Securities | 1 |
Page 26
Annexure A
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
459.80 | 88 Stapled Securities | 88 |
|---|---|---|---|---|---|
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,368.00 | 4,832 Stapled Securities | 4832 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,039.20 | 580 Stapled Securities | 580 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,551.04 | 296 Stapled Securities | 296 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.24 | 1 Stapled Securities | 1 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,892.25 | 3,789 Stapled Securities | 3789 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,422.33 | 273 Stapled Securities | 273 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
626.40 | 120 Stapled Securities | 120 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.26 | 1 Stapled Securities | 1 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
735.70 | 140 Stapled Securities | 140 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62,517.00 | 11,908 Stapled Securities | 11908 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.77 | 37 Stapled Securities | 37 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.25 | 130 Stapled Securities | 130 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
642.06 | 123 Stapled Securities | 123 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
609.57 | 117 Stapled Securities | 117 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,526.00 | 1,624 Stapled Securities | 1624 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,374.40 | 448 Stapled Securities | 448 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,145.76 | 217 Stapled Securities | 217 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,721.66 | 1,807 Stapled Securities | 1807 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,903.26 | 1,494 Stapled Securities | 1494 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,015.68 | 192 Stapled Securities | 192 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,516.39 | 857 Stapled Securities | 857 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,457.00 | 468 Stapled Securities | 468 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,279.00 | 430 Stapled Securities | 430 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
723.36 | 137 Stapled Securities | 137 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,539.38 | 863 Stapled Securities | 863 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,445.76 | 842 Stapled Securities | 842 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,526.34 | 2,746 Stapled Securities | 2746 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
747.30 | 141 Stapled Securities | 141 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,768.53 | 1,463 Stapled Securities | 1463 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,077.07 | 2,283 Stapled Securities | 2283 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
716.72 | 136 Stapled Securities | 136 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,474.09 | 5,739 Stapled Securities | 5739 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,554.65 | 295 Stapled Securities | 295 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,556.18 | 661 Stapled Securities | 661 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,223.94 | 422 Stapled Securities | 422 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,384.67 | 262 Stapled Securities | 262 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
777.63 | 147 Stapled Securities | 147 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,120.38 | 213 Stapled Securities | 213 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,427.40 | 458 Stapled Securities | 458 |
Page 27
Annexure A
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,993.95 | 755 Stapled Securities | 755 |
|---|---|---|---|---|---|
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
602.49 | 114 Stapled Securities | 114 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
142.83 | 27 Stapled Securities | 27 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,041.15 | 197 Stapled Securities | 197 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,296.80 | 435 Stapled Securities | 435 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.10 | 10 Stapled Securities | 10 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,252.48 | 616 Stapled Securities | 616 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.75 | 10 Stapled Securities | 10 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,067.06 | 1,714 Stapled Securities | 1714 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,942.94 | 5,074 Stapled Securities | 5074 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,687.32 | 508 Stapled Securities | 508 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,877.50 | 1,675 Stapled Securities | 1675 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,655.20 | 880 Stapled Securities | 880 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,208.13 | 419 Stapled Securities | 419 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,793.21 | 1,091 Stapled Securities | 1091 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,689.60 | 320 Stapled Securities | 320 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,990.90 | 753 Stapled Securities | 753 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
221.97 | 42 Stapled Securities | 42 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
435.75 | 83 Stapled Securities | 83 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,638.25 | 693 Stapled Securities | 693 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
722.93 | 135 Stapled Securities | 135 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,946.80 | 556 Stapled Securities | 556 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,510.40 | 2,180 Stapled Securities | 2180 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,527.16 | 2,009 Stapled Securities | 2009 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
747.30 | 141 Stapled Securities | 141 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71,361.09 | 13,439 Stapled Securities | 13439 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,814.10 | 1,097 Stapled Securities | 1097 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
771.02 | 147 Stapled Securities | 147 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,212.32 | 419 Stapled Securities | 419 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
209.60 | 40 Stapled Securities | 40 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,655.84 | 316 Stapled Securities | 316 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
84.16 | 16 Stapled Securities | 16 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
658.75 | 125 Stapled Securities | 125 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,898.86 | 361 Stapled Securities | 361 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42.88 | 8 Stapled Securities | 8 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,419.80 | 1,966 Stapled Securities | 1966 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74.06 | 14 Stapled Securities | 14 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,177.03 | 6,813 Stapled Securities | 6813 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,362.34 | 259 Stapled Securities | 259 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,602.49 | 681 Stapled Securities | 681 |
Page 28
Annexure A
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,187.56 | 606 Stapled Securities | 606 |
|---|---|---|---|---|---|
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,051.84 | 578 Stapled Securities | 578 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
173,992.77 | 32,767 Stapled Securities | 32767 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
365.70 | 69 Stapled Securities | 69 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,517.54 | 2,734 Stapled Securities | 2734 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,572.00 | 300 Stapled Securities | 300 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
998.87 | 189 Stapled Securities | 189 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,194.36 | 222 Stapled Securities | 222 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,225.58 | 233 Stapled Securities | 233 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,729.30 | 1,081 Stapled Securities | 1081 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,086.51 | 3,419 Stapled Securities | 3419 |
| 23/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 2,516 Stapled Securities | 2516 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,434.11 | 469 Stapled Securities | 469 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,758.60 | 2,270 Stapled Securities | 2270 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
230.56 | 44 Stapled Securities | 44 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,736.80 | 720 Stapled Securities | 720 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,279.20 | 440 Stapled Securities | 440 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.21 | 1 Stapled Securities | 1 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
362.94 | 69 Stapled Securities | 69 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,295.97 | 439 Stapled Securities | 439 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,754.16 | 2,434 Stapled Securities | 2434 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,891.87 | 747 Stapled Securities | 747 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
547.05 | 105 Stapled Securities | 105 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,499.91 | 289 Stapled Securities | 289 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,459.44 | 5,452 Stapled Securities | 5452 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,219.04 | 996 Stapled Securities | 996 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,299.04 | 632 Stapled Securities | 632 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
882.18 | 169 Stapled Securities | 169 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,267.31 | 1,011 Stapled Securities | 1011 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,088.00 | 400 Stapled Securities | 400 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,849.60 | 548 Stapled Securities | 548 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,941.86 | 1,713 Stapled Securities | 1713 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62.88 | 12 Stapled Securities | 12 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,662.40 | 512 Stapled Securities | 512 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
664.21 | 127 Stapled Securities | 127 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,691.58 | 1,482 Stapled Securities | 1482 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,105.55 | 785 Stapled Securities | 785 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
498.24 | 96 Stapled Securities | 96 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
235.35 | 45 Stapled Securities | 45 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,563.41 | 3,167 Stapled Securities | 3167 |
Page 29
Annexure A
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,380.74 | 262 Stapled Securities | 262 |
|---|---|---|---|---|---|
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,905.60 | 1,328 Stapled Securities | 1328 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
100.23 | 19 Stapled Securities | 19 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82.88 | 16 Stapled Securities | 16 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,764.36 | 338 Stapled Securities | 338 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
120.41 | 23 Stapled Securities | 23 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,341.10 | 645 Stapled Securities | 645 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,915.78 | 3,049 Stapled Securities | 3049 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,269.10 | 245 Stapled Securities | 245 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,589.60 | 498 Stapled Securities | 498 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,577.32 | 684 Stapled Securities | 684 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,976.25 | 375 Stapled Securities | 375 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,947.75 | 371 Stapled Securities | 371 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
567.89 | 109 Stapled Securities | 109 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,242.72 | 428 Stapled Securities | 428 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.00 | 25 Stapled Securities | 25 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.00 | 25 Stapled Securities | 25 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
495.38 | 94 Stapled Securities | 94 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.27 | 1 Stapled Securities | 1 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,017.86 | 2,127 Stapled Securities | 2127 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,470.86 | 477 Stapled Securities | 477 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
113,880.92 | 21,733 Stapled Securities | 21733 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,824.67 | 1,893 Stapled Securities | 1893 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,647.65 | 310 Stapled Securities | 310 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,614.19 | 302 Stapled Securities | 302 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123,014.36 | 23,123 Stapled Securities | 23123 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,582.97 | 481 Stapled Securities | 481 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,636.31 | 307 Stapled Securities | 307 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,274.58 | 422 Stapled Securities | 422 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,216.10 | 1,530 Stapled Securities | 1530 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
58.85 | 11 Stapled Securities | 11 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,289.41 | 239 Stapled Securities | 239 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,347.02 | 442 Stapled Securities | 442 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,248.16 | 232 Stapled Securities | 232 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,166.52 | 1,911 Stapled Securities | 1911 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
807.85 | 151 Stapled Securities | 151 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,178.22 | 219 Stapled Securities | 219 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,864.20 | 1,090 Stapled Securities | 1090 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.85 | 10 Stapled Securities | 10 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,773.40 | 1,820 Stapled Securities | 1820 |
Page 30
Annexure A
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,880.68 | 3,549 Stapled Securities | 3549 |
|---|---|---|---|---|---|
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,366.50 | 1,190 Stapled Securities | 1190 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,294.08 | 428 Stapled Securities | 428 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,909.10 | 2,226 Stapled Securities | 2226 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,150.55 | 405 Stapled Securities | 405 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,816.84 | 3,537 Stapled Securities | 3537 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
155.59 | 29 Stapled Securities | 29 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,718.68 | 699 Stapled Securities | 699 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,415.44 | 642 Stapled Securities | 642 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,268.54 | 238 Stapled Securities | 238 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,394.49 | 1,377 Stapled Securities | 1377 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,595.20 | 1,040 Stapled Securities | 1040 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
635.43 | 118 Stapled Securities | 118 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,716.90 | 505 Stapled Securities | 505 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,929.31 | 729 Stapled Securities | 729 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,247.22 | 234 Stapled Securities | 234 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
193.14 | 36 Stapled Securities | 36 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,779.08 | 9,169 Stapled Securities | 9169 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,355.44 | 5,142 Stapled Securities | 5142 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
552.08 | 103 Stapled Securities | 103 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
298.76 | 56 Stapled Securities | 56 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
583.70 | 109 Stapled Securities | 109 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
755.06 | 141 Stapled Securities | 141 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,734.65 | 1,435 Stapled Securities | 1435 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
479.25 | 90 Stapled Securities | 90 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
656.97 | 122 Stapled Securities | 122 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,906.89 | 733 Stapled Securities | 733 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.34 | 1 Stapled Securities | 1 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
925.55 | 173 Stapled Securities | 173 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,396.53 | 263 Stapled Securities | 263 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,495.08 | 469 Stapled Securities | 469 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
165.70 | 31 Stapled Securities | 31 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,378.13 | 2,675 Stapled Securities | 2675 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,159.75 | 1,725 Stapled Securities | 1725 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,067.28 | 756 Stapled Securities | 756 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
621.86 | 117 Stapled Securities | 117 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,626.54 | 1,786 Stapled Securities | 1786 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,715.80 | 1,260 Stapled Securities | 1260 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,558.31 | 6,063 Stapled Securities | 6063 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,242.54 | 234 Stapled Securities | 234 |
Page 31
Annexure A
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
250.51 | 47 Stapled Securities | 47 |
|---|---|---|---|---|---|
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,428.99 | 2,529 Stapled Securities | 2529 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.37 | 1 Stapled Securities | 1 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,004.19 | 187 Stapled Securities | 187 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
658.67 | 123 Stapled Securities | 123 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
197.03 | 37 Stapled Securities | 37 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,859.56 | 3,733 Stapled Securities | 3733 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,761.36 | 2,372 Stapled Securities | 2372 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
159.60 | 30 Stapled Securities | 30 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.96 | 96 Stapled Securities | 96 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,966.57 | 747 Stapled Securities | 747 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
418.86 | 78 Stapled Securities | 78 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,439.16 | 268 Stapled Securities | 268 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,992.27 | 371 Stapled Securities | 371 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,325.40 | 810 Stapled Securities | 810 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,479.72 | 7,421 Stapled Securities | 7421 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,710.00 | 700 Stapled Securities | 700 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
212.80 | 40 Stapled Securities | 40 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,729.16 | 513 Stapled Securities | 513 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,394.00 | 450 Stapled Securities | 450 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,433.44 | 454 Stapled Securities | 454 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,421.52 | 828 Stapled Securities | 828 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,776.80 | 520 Stapled Securities | 520 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
512.53 | 95 Stapled Securities | 95 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,292.28 | 242 Stapled Securities | 242 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.20 | 10 Stapled Securities | 10 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
37.17 | 7 Stapled Securities | 7 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,625.93 | 489 Stapled Securities | 489 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,122.52 | 211 Stapled Securities | 211 |
| 26/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,552.15 | 2,355 Stapled Securities | 2355 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,100.70 | 2,738 Stapled Securities | 2738 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41,849.88 | 8,142 Stapled Securities | 8142 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
61.68 | 12 Stapled Securities | 12 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
67.60 | 13 Stapled Securities | 13 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
555.33 | 107 Stapled Securities | 107 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,011.20 | 583 Stapled Securities | 583 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
538.72 | 104 Stapled Securities | 104 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.20 | 1 Stapled Securities | 1 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,997.30 | 582 Stapled Securities | 582 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,136.62 | 1,583 Stapled Securities | 1583 |
Page 32
Annexure A
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,583.55 | 306 Stapled Securities | 306 |
|---|---|---|---|---|---|
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
190.74 | 37 Stapled Securities | 37 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
375.59 | 73 Stapled Securities | 73 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
83,967.04 | 16,336 Stapled Securities | 16336 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,048.50 | 203 Stapled Securities | 203 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
701.76 | 136 Stapled Securities | 136 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,471.94 | 2,621 Stapled Securities | 2621 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,379.21 | 266 Stapled Securities | 266 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,235.36 | 824 Stapled Securities | 824 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
604.89 | 117 Stapled Securities | 117 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
522.68 | 101 Stapled Securities | 101 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,060.90 | 206 Stapled Securities | 206 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.20 | 1 Stapled Securities | 1 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,358.16 | 1,426 Stapled Securities | 1426 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123.84 | 24 Stapled Securities | 24 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,631.20 | 506 Stapled Securities | 506 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,549.72 | 3,998 Stapled Securities | 3998 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
553.73 | 107 Stapled Securities | 107 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,424.50 | 1,830 Stapled Securities | 1830 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
507.64 | 98 Stapled Securities | 98 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,487.20 | 286 Stapled Securities | 286 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,502.00 | 680 Stapled Securities | 680 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,574.06 | 1,279 Stapled Securities | 1279 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
508.37 | 99 Stapled Securities | 99 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
113.52 | 22 Stapled Securities | 22 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,133.65 | 1,191 Stapled Securities | 1191 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,252.80 | 240 Stapled Securities | 240 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
67.02 | 13 Stapled Securities | 13 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,705.27 | 1,287 Stapled Securities | 1287 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,430.71 | 277 Stapled Securities | 277 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
83,375.94 | 16,221 Stapled Securities | 16221 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,270.80 | 629 Stapled Securities | 629 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,339.00 | 260 Stapled Securities | 260 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,564.08 | 304 Stapled Securities | 304 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
230.34 | 44 Stapled Securities | 44 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
198.36 | 38 Stapled Securities | 38 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.15 | 21 Stapled Securities | 21 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,530.32 | 296 Stapled Securities | 296 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
257.50 | 50 Stapled Securities | 50 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
611.66 | 119 Stapled Securities | 119 |
Page 33
Annexure A
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
331.84 | 64 Stapled Securities | 64 |
|---|---|---|---|---|---|
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
190.74 | 37 Stapled Securities | 37 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,062.00 | 400 Stapled Securities | 400 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
692.93 | 133 Stapled Securities | 133 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
738.40 | 142 Stapled Securities | 142 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
607.11 | 118 Stapled Securities | 118 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,577.76 | 304 Stapled Securities | 304 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,178.21 | 229 Stapled Securities | 229 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
554.38 | 106 Stapled Securities | 106 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,235.28 | 1,795 Stapled Securities | 1795 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
728.00 | 140 Stapled Securities | 140 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,371.86 | 2,599 Stapled Securities | 2599 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,343.25 | 455 Stapled Securities | 455 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.14 | 1 Stapled Securities | 1 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
97.95 | 19 Stapled Securities | 19 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,548.81 | 493 Stapled Securities | 493 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,059.52 | 1,568 Stapled Securities | 1568 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,783.63 | 346 Stapled Securities | 346 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,205.10 | 234 Stapled Securities | 234 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,016.97 | 389 Stapled Securities | 389 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
737.88 | 143 Stapled Securities | 143 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
718.63 | 139 Stapled Securities | 139 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,028.61 | 198 Stapled Securities | 198 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
535.09 | 103 Stapled Securities | 103 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,923.24 | 372 Stapled Securities | 372 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,067.94 | 204 Stapled Securities | 204 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,658.36 | 889 Stapled Securities | 889 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,934.84 | 3,041 Stapled Securities | 3041 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,567.50 | 870 Stapled Securities | 870 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,332.04 | 4,071 Stapled Securities | 4071 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
936.00 | 180 Stapled Securities | 180 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,073.90 | 590 Stapled Securities | 590 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,202.41 | 12,467 Stapled Securities | 12467 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,659.00 | 316 Stapled Securities | 316 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,773.68 | 3,016 Stapled Securities | 3016 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
83.36 | 16 Stapled Securities | 16 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,285.51 | 437 Stapled Securities | 437 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
403.48 | 77 Stapled Securities | 77 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,667.16 | 509 Stapled Securities | 509 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
690.36 | 132 Stapled Securities | 132 |
Page 34
Annexure A
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,966.48 | 376 Stapled Securities | 376 |
|---|---|---|---|---|---|
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,531.76 | 674 Stapled Securities | 674 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,254.00 | 240 Stapled Securities | 240 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,276.73 | 2,541 Stapled Securities | 2541 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,576.44 | 302 Stapled Securities | 302 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,736.25 | 2,045 Stapled Securities | 2045 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109.41 | 21 Stapled Securities | 21 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
823.18 | 158 Stapled Securities | 158 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
879.65 | 169 Stapled Securities | 169 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,659.65 | 510 Stapled Securities | 510 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
583.52 | 112 Stapled Securities | 112 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,226.00 | 424 Stapled Securities | 424 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,804.35 | 345 Stapled Securities | 345 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,252.36 | 239 Stapled Securities | 239 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
83.84 | 16 Stapled Securities | 16 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,862.06 | 1,123 Stapled Securities | 1123 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,392.41 | 267 Stapled Securities | 267 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,211.22 | 614 Stapled Securities | 614 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
168.00 | 32 Stapled Securities | 32 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,598.20 | 305 Stapled Securities | 305 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,203.02 | 12,491 Stapled Securities | 12491 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,591.10 | 877 Stapled Securities | 877 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,046.96 | 1,154 Stapled Securities | 1154 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,074.50 | 1,538 Stapled Securities | 1538 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
256.27 | 49 Stapled Securities | 49 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,402.98 | 268 Stapled Securities | 268 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36.51 | 7 Stapled Securities | 7 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,420.20 | 270 Stapled Securities | 270 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,538.18 | 1,243 Stapled Securities | 1243 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
515.30 | 99 Stapled Securities | 99 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
229.68 | 44 Stapled Securities | 44 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63.00 | 12 Stapled Securities | 12 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,551.60 | 683 Stapled Securities | 683 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,462.96 | 2,776 Stapled Securities | 2776 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,305.36 | 632 Stapled Securities | 632 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,532.94 | 1,821 Stapled Securities | 1821 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,166.68 | 5,757 Stapled Securities | 5757 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,517.00 | 11,908 Stapled Securities | 11908 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
793.44 | 152 Stapled Securities | 152 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,467.20 | 280 Stapled Securities | 280 |
Page 35
Annexure A
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
146.72 | 28 Stapled Securities | 28 |
|---|---|---|---|---|---|
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,344.18 | 258 Stapled Securities | 258 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
334.72 | 64 Stapled Securities | 64 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
345.84 | 66 Stapled Securities | 66 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,995.43 | 383 Stapled Securities | 383 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
489.18 | 93 Stapled Securities | 93 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,202.10 | 805 Stapled Securities | 805 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36.79 | 7 Stapled Securities | 7 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,682.04 | 321 Stapled Securities | 321 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,602.80 | 2,039 Stapled Securities | 2039 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,440.72 | 276 Stapled Securities | 276 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,881.73 | 551 Stapled Securities | 551 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
462.00 | 88 Stapled Securities | 88 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,703.64 | 1,661 Stapled Securities | 1661 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80,178.00 | 15,272 Stapled Securities | 15272 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,692.90 | 324 Stapled Securities | 324 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
272.22 | 52 Stapled Securities | 52 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
686.44 | 131 Stapled Securities | 131 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,324.92 | 442 Stapled Securities | 442 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,040.88 | 962 Stapled Securities | 962 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,134.91 | 217 Stapled Securities | 217 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
355.64 | 68 Stapled Securities | 68 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
267,004.50 | 50,858 Stapled Securities | 50858 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
570.07 | 109 Stapled Securities | 109 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,482.11 | 857 Stapled Securities | 857 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
210.00 | 40 Stapled Securities | 40 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,568.26 | 1,833 Stapled Securities | 1833 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
246.28 | 47 Stapled Securities | 47 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
614.84 | 117 Stapled Securities | 117 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.75 | 30 Stapled Securities | 30 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,740.50 | 525 Stapled Securities | 525 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,822.77 | 3,599 Stapled Securities | 3599 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,782.75 | 911 Stapled Securities | 911 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31.32 | 6 Stapled Securities | 6 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,052.75 | 391 Stapled Securities | 391 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,856.53 | 1,311 Stapled Securities | 1311 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,553.31 | 297 Stapled Securities | 297 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,663.59 | 319 Stapled Securities | 319 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
136.11 | 26 Stapled Securities | 26 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128,052.75 | 24,391 Stapled Securities | 24391 |
Page 36
Annexure A
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.25 | 1 Stapled Securities | 1 |
|---|---|---|---|---|---|
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,111.86 | 213 Stapled Securities | 213 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,761.48 | 527 Stapled Securities | 527 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26.25 | 5 Stapled Securities | 5 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
899.46 | 171 Stapled Securities | 171 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,810.50 | 1,675 Stapled Securities | 1675 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,462.50 | 850 Stapled Securities | 850 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,956.44 | 4,381 Stapled Securities | 4381 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,884.26 | 933 Stapled Securities | 933 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,211.60 | 233 Stapled Securities | 233 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
378.00 | 72 Stapled Securities | 72 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
677.25 | 129 Stapled Securities | 129 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,694.00 | 1,656 Stapled Securities | 1656 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,509.45 | 290 Stapled Securities | 290 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,050.72 | 776 Stapled Securities | 776 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
546.00 | 105 Stapled Securities | 105 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,632.55 | 1,078 Stapled Securities | 1078 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,598.85 | 306 Stapled Securities | 306 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
936.28 | 178 Stapled Securities | 178 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
726.97 | 139 Stapled Securities | 139 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
92,436.75 | 17,607 Stapled Securities | 17607 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,339.47 | 3,889 Stapled Securities | 3889 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,764.36 | 1,286 Stapled Securities | 1286 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,059.20 | 396 Stapled Securities | 396 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.86 | 13 Stapled Securities | 13 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,999.86 | 1,711 Stapled Securities | 1711 |
| 27/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 174,953 Stapled Securities | 174953 |
| 28/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
98,698.63 | 9241 Fully Paid Stapled Securitie | 19,241 |
| 28/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
325,624.14 6 |
3351 Fully Paid Stapled Securitie | 63,351 |
| 28/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
44,663.43 |
8707 Fully Paid Stapled Securitie | s 8,707 |
| 28/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
430,850.49 8 |
3993 Fully Paid Stapled Securitie | 83,993 |
| 28/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
569,324.04 |
10988 Fully Paid Stapled Securiti | e 110,988 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,739.01 | 343 Stapled Securities | 343 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
506.88 | 99 Stapled Securities | 99 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,950.72 | 381 Stapled Securities | 381 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
151.05 | 30 Stapled Securities | 30 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
300.61 | 59 Stapled Securities | 59 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
884.08 | 172 Stapled Securities | 172 |
Page 37
Annexure A
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
76.65 | 15 Stapled Securities | 15 |
|---|---|---|---|---|---|
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
617.32 | 122 Stapled Securities | 122 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
579.12 | 114 Stapled Securities | 114 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,606.08 | 509 Stapled Securities | 509 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
520.20 | 102 Stapled Securities | 102 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
275.13 | 54 Stapled Securities | 54 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,027.52 | 396 Stapled Securities | 396 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
240.41 | 47 Stapled Securities | 47 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,045.86 | 1,964 Stapled Securities | 1964 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
750.44 | 146 Stapled Securities | 146 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,199.14 | 2,378 Stapled Securities | 2378 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
133.64 | 26 Stapled Securities | 26 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102.20 | 20 Stapled Securities | 20 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
184.86 | 36 Stapled Securities | 36 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,236.87 | 243 Stapled Securities | 243 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
688.50 | 135 Stapled Securities | 135 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,759.40 | 540 Stapled Securities | 540 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
205.00 | 40 Stapled Securities | 40 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,804.97 | 1,333 Stapled Securities | 1333 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,515.93 | 299 Stapled Securities | 299 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
465.47 | 91 Stapled Securities | 91 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,588.21 | 1,283 Stapled Securities | 1283 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
949.05 | 185 Stapled Securities | 185 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,791.86 | 351 Stapled Securities | 351 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
596.12 | 117 Stapled Securities | 117 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.10 | 35 Stapled Securities | 35 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
998.79 | 197 Stapled Securities | 197 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,154.31 | 422 Stapled Securities | 422 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,146.35 | 227 Stapled Securities | 227 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,841.16 | 556 Stapled Securities | 556 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
85.68 | 17 Stapled Securities | 17 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,897.75 | 3,102 Stapled Securities | 3102 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,708.29 | 333 Stapled Securities | 333 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,073.10 | 210 Stapled Securities | 210 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,376.68 | 271 Stapled Securities | 271 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,400.14 | 274 Stapled Securities | 274 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,364.08 | 464 Stapled Securities | 464 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
409.20 | 80 Stapled Securities | 80 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126,705.87 | 24,699 Stapled Securities | 24699 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,042.01 | 791 Stapled Securities | 791 |
Page 38
Annexure A
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
505.89 | 99 Stapled Securities | 99 |
|---|---|---|---|---|---|
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
745.30 | 145 Stapled Securities | 145 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
967.26 | 188 Stapled Securities | 188 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.82 | 14 Stapled Securities | 14 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,140.16 | 224 Stapled Securities | 224 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,099.73 | 215 Stapled Securities | 215 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
209.92 | 41 Stapled Securities | 41 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
952.32 | 186 Stapled Securities | 186 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
241.44 | 48 Stapled Securities | 48 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,573.88 | 308 Stapled Securities | 308 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,408.00 | 275 Stapled Securities | 275 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
249.90 | 49 Stapled Securities | 49 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,615.44 | 318 Stapled Securities | 318 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
740.88 | 147 Stapled Securities | 147 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,600.96 | 512 Stapled Securities | 512 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,403.63 | 469 Stapled Securities | 469 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
224.84 | 44 Stapled Securities | 44 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,896.96 | 1,933 Stapled Securities | 1933 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,162.90 | 430 Stapled Securities | 430 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
631.25 | 125 Stapled Securities | 125 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
575.70 | 114 Stapled Securities | 114 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,836.05 | 555 Stapled Securities | 555 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,988.58 | 393 Stapled Securities | 393 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
651.51 | 127 Stapled Securities | 127 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
87.38 | 17 Stapled Securities | 17 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
291.27 | 57 Stapled Securities | 57 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
425.79 | 83 Stapled Securities | 83 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,662.38 | 325 Stapled Securities | 325 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
640.08 | 127 Stapled Securities | 127 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
374.44 | 74 Stapled Securities | 74 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
255.25 | 50 Stapled Securities | 50 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
395.46 | 78 Stapled Securities | 78 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
326.40 | 64 Stapled Securities | 64 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,542.63 | 301 Stapled Securities | 301 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,794.78 | 354 Stapled Securities | 354 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
296.38 | 58 Stapled Securities | 58 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
311.10 | 61 Stapled Securities | 61 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,278.96 | 849 Stapled Securities | 849 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.06 | 3 Stapled Securities | 3 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,145.25 | 1,175 Stapled Securities | 1175 |
Page 39
Annexure A
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,690.00 | 325 Stapled Securities | 325 |
|---|---|---|---|---|---|
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
336.38 | 65 Stapled Securities | 65 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,593.33 | 307 Stapled Securities | 307 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,173.81 | 789 Stapled Securities | 789 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,960.40 | 377 Stapled Securities | 377 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,993.76 | 5,724 Stapled Securities | 5724 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
583.52 | 112 Stapled Securities | 112 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.72 | 3 Stapled Securities | 3 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,276.00 | 630 Stapled Securities | 630 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
146.44 | 28 Stapled Securities | 28 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,710.09 | 1,283 Stapled Securities | 1283 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,418.36 | 1,038 Stapled Securities | 1038 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,726.28 | 2,047 Stapled Securities | 2047 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
276.66 | 53 Stapled Securities | 53 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
890.40 | 168 Stapled Securities | 168 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
673.40 | 130 Stapled Securities | 130 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
571.45 | 110 Stapled Securities | 110 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
487.86 | 94 Stapled Securities | 94 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,451.60 | 1,433 Stapled Securities | 1433 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,686.06 | 323 Stapled Securities | 323 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
817.44 | 156 Stapled Securities | 156 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,598.24 | 688 Stapled Securities | 688 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,018.91 | 389 Stapled Securities | 389 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,411.73 | 658 Stapled Securities | 658 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
584.64 | 112 Stapled Securities | 112 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,013.03 | 195 Stapled Securities | 195 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,005.04 | 1,146 Stapled Securities | 1146 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
785.96 | 151 Stapled Securities | 151 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,811.34 | 347 Stapled Securities | 347 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
785.20 | 151 Stapled Securities | 151 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
484.53 | 93 Stapled Securities | 93 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,036.54 | 3,802 Stapled Securities | 3802 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,735.89 | 909 Stapled Securities | 909 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,709.14 | 518 Stapled Securities | 518 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
47,710.20 | 9,105 Stapled Securities | 9105 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,446.75 | 847 Stapled Securities | 847 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,419.84 | 272 Stapled Securities | 272 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,901.65 | 365 Stapled Securities | 365 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,012.80 | 760 Stapled Securities | 760 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,036.92 | 3,633 Stapled Securities | 3633 |
Page 40
Annexure A
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,687.28 | 322 Stapled Securities | 322 |
|---|---|---|---|---|---|
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,826.32 | 543 Stapled Securities | 543 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,348.10 | 260 Stapled Securities | 260 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.21 | 1 Stapled Securities | 1 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,553.56 | 869 Stapled Securities | 869 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,036.00 | 200 Stapled Securities | 200 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
230.56 | 44 Stapled Securities | 44 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
683.82 | 131 Stapled Securities | 131 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
485.46 | 93 Stapled Securities | 93 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,888.62 | 1,909 Stapled Securities | 1909 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
640.83 | 123 Stapled Securities | 123 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
291.76 | 56 Stapled Securities | 56 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
712.40 | 137 Stapled Securities | 137 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,393.42 | 269 Stapled Securities | 269 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
311.40 | 60 Stapled Securities | 60 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,573.46 | 493 Stapled Securities | 493 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,918.28 | 364 Stapled Securities | 364 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,076.00 | 400 Stapled Securities | 400 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
78.38 | 15 Stapled Securities | 15 |
| 28/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 13,139 Stapled Securities | 13139 |
| 29/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
47,776.80 |
9368 Fully Paid Stapled Securitie | s 9,368 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.11 | 1 Stapled Securities | 1 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,646.93 | 1,495 Stapled Securities | 1495 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.10 | 11 Stapled Securities | 11 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
759.90 | 149 Stapled Securities | 149 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,115.81 | 219 Stapled Securities | 219 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122,267.40 | 23,974 Stapled Securities | 23974 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,189.89 | 234 Stapled Securities | 234 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
754.80 | 148 Stapled Securities | 148 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,290.84 | 644 Stapled Securities | 644 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
592.18 | 116 Stapled Securities | 116 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.10 | 11 Stapled Securities | 11 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,345.21 | 654 Stapled Securities | 654 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
209.72 | 41 Stapled Securities | 41 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.44 | 4 Stapled Securities | 4 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,966.75 | 774 Stapled Securities | 774 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,055.40 | 7,854 Stapled Securities | 7854 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.10 | 1 Stapled Securities | 1 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,455.79 | 482 Stapled Securities | 482 |
Page 41
Annexure A
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,672.80 | 2,480 Stapled Securities | 2480 |
|---|---|---|---|---|---|
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,034.29 | 203 Stapled Securities | 203 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,153.92 | 424 Stapled Securities | 424 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
111.87 | 22 Stapled Securities | 22 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
666.79 | 131 Stapled Securities | 131 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,270.40 | 640 Stapled Securities | 640 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.66 | 6 Stapled Securities | 6 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
609.28 | 119 Stapled Securities | 119 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,633.90 | 1,889 Stapled Securities | 1889 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
111,378.90 | 21,839 Stapled Securities | 21839 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,619.87 | 317 Stapled Securities | 317 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
194.18 | 38 Stapled Securities | 38 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,168.50 | 228 Stapled Securities | 228 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,704.32 | 1,312 Stapled Securities | 1312 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
296.09 | 58 Stapled Securities | 58 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
544.10 | 107 Stapled Securities | 107 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
511.00 | 100 Stapled Securities | 100 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,854.50 | 950 Stapled Securities | 950 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,485.89 | 486 Stapled Securities | 486 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
470.12 | 92 Stapled Securities | 92 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.64 | 31 Stapled Securities | 31 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
96.90 | 19 Stapled Securities | 19 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
935.64 | 184 Stapled Securities | 184 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
704.49 | 138 Stapled Securities | 138 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,765.29 | 1,717 Stapled Securities | 1717 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,759.50 | 345 Stapled Securities | 345 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
279.95 | 55 Stapled Securities | 55 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
168.47 | 33 Stapled Securities | 33 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
301.49 | 59 Stapled Securities | 59 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
82.56 | 16 Stapled Securities | 16 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,722.18 | 3,837 Stapled Securities | 3837 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,533.62 | 2,633 Stapled Securities | 2633 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
270.92 | 52 Stapled Securities | 52 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
518.00 | 100 Stapled Securities | 100 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,043.36 | 396 Stapled Securities | 396 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,899.45 | 563 Stapled Securities | 563 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,831.20 | 1,506 Stapled Securities | 1506 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,586.00 | 305 Stapled Securities | 305 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
77.10 | 15 Stapled Securities | 15 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,682.00 | 1,300 Stapled Securities | 1300 |
Page 42
Annexure A
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,168.00 | 800 Stapled Securities | 800 |
|---|---|---|---|---|---|
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,747.00 | 1,300 Stapled Securities | 1300 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,994.32 | 388 Stapled Securities | 388 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,559.72 | 498 Stapled Securities | 498 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,814.42 | 353 Stapled Securities | 353 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,230.80 | 429 Stapled Securities | 429 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
878.90 | 170 Stapled Securities | 170 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,114.30 | 217 Stapled Securities | 217 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.50 | 50 Stapled Securities | 50 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.47 | 113 Stapled Securities | 113 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.00 | 30 Stapled Securities | 30 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,044.00 | 200 Stapled Securities | 200 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,475.03 | 1,059 Stapled Securities | 1059 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
481.16 | 92 Stapled Securities | 92 |
| 29/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 60,542 Stapled Securities | 60542 |
| 30/08/2024 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
111,727.20 2 |
1486 Fully Paid Stapled Securitie | 21,486 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
103.20 | 20 Stapled Securities | 20 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,071.42 | 403 Stapled Securities | 403 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
31.11 | 6 Stapled Securities | 6 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
103.20 | 20 Stapled Securities | 20 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.32 | 24 Stapled Securities | 24 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46.40 | 9 Stapled Securities | 9 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
509.60 | 98 Stapled Securities | 98 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
85,670.00 | 16,475 Stapled Securities | 16475 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
257.00 | 50 Stapled Securities | 50 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,416.87 | 273 Stapled Securities | 273 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.36 | 21 Stapled Securities | 21 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.32 | 28 Stapled Securities | 28 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46.40 | 9 Stapled Securities | 9 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,078.40 | 592 Stapled Securities | 592 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.09 | 7 Stapled Securities | 7 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,608.90 | 310 Stapled Securities | 310 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,261.75 | 245 Stapled Securities | 245 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.44 | 8 Stapled Securities | 8 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46.22 | 9 Stapled Securities | 9 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,638.00 | 315 Stapled Securities | 315 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
714.84 | 138 Stapled Securities | 138 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
447.20 | 86 Stapled Securities | 86 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
815.28 | 158 Stapled Securities | 158 |
Page 43
Annexure A
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,551.12 | 882 Stapled Securities | 882 |
|---|---|---|---|---|---|
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.32 | 28 Stapled Securities | 28 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
273.48 | 53 Stapled Securities | 53 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,737.32 | 338 Stapled Securities | 338 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.68 | 23 Stapled Securities | 23 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
112.86 | 22 Stapled Securities | 22 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
292,006.00 | 56,155 Stapled Securities | 56155 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,302.50 | 1,050 Stapled Securities | 1050 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,547.87 | 8,099 Stapled Securities | 8099 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,644.94 | 2,071 Stapled Securities | 2071 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.96 | 36 Stapled Securities | 36 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
47,847.51 | 9,327 Stapled Securities | 9327 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
196.17 | 39 Stapled Securities | 39 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.56 | 104 Stapled Securities | 104 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,021.57 | 589 Stapled Securities | 589 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,952.96 | 1,358 Stapled Securities | 1358 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
765.00 | 150 Stapled Securities | 150 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,125.53 | 418 Stapled Securities | 418 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,555.00 | 500 Stapled Securities | 500 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
637.36 | 124 Stapled Securities | 124 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
640.00 | 125 Stapled Securities | 125 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
390.26 | 76 Stapled Securities | 76 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
637.36 | 124 Stapled Securities | 124 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,486.91 | 289 Stapled Securities | 289 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,503.92 | 1,674 Stapled Securities | 1674 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.14 | 2 Stapled Securities | 2 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,162.62 | 817 Stapled Securities | 817 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
107.42 | 21 Stapled Securities | 21 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,662.40 | 520 Stapled Securities | 520 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
457.02 | 89 Stapled Securities | 89 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,981.90 | 1,369 Stapled Securities | 1369 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,910.71 | 961 Stapled Securities | 961 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,388.67 | 858 Stapled Securities | 858 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
728.64 | 144 Stapled Securities | 144 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
637.50 | 125 Stapled Securities | 125 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74,841.57 | 14,589 Stapled Securities | 14589 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,419.19 | 278 Stapled Securities | 278 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,950.72 | 381 Stapled Securities | 381 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,082.55 | 1,195 Stapled Securities | 1195 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,055.75 | 205 Stapled Securities | 205 |
Page 44
Annexure A
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.06 | 2 Stapled Securities | 2 |
|---|---|---|---|---|---|
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,723.15 | 8,165 Stapled Securities | 8165 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.44 | 116 Stapled Securities | 116 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
492.48 | 96 Stapled Securities | 96 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
513.50 | 100 Stapled Securities | 100 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
482.22 | 94 Stapled Securities | 94 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154.05 | 30 Stapled Securities | 30 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,310.16 | 644 Stapled Securities | 644 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,715.52 | 1,504 Stapled Securities | 1504 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,584.09 | 2,303 Stapled Securities | 2303 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,515.93 | 299 Stapled Securities | 299 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,603.04 | 3,472 Stapled Securities | 3472 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.15 | 65 Stapled Securities | 65 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,162.90 | 430 Stapled Securities | 430 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,717.76 | 1,898 Stapled Securities | 1898 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,944.64 | 4,872 Stapled Securities | 4872 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,938.88 | 1,972 Stapled Securities | 1972 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
326.40 | 64 Stapled Securities | 64 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
261.89 | 51 Stapled Securities | 51 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,684.88 | 719 Stapled Securities | 719 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
229.05 | 45 Stapled Securities | 45 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,611.17 | 509 Stapled Securities | 509 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,837.04 | 2,294 Stapled Securities | 2294 |
| 30/08/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 24,683 Stapled Securities | 24683 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
967.20 | 186 Stapled Securities | 186 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
188.82 | 36 Stapled Securities | 36 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
57.37 | 11 Stapled Securities | 11 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,788.52 | 723 Stapled Securities | 723 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,906.86 | 366 Stapled Securities | 366 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
571.16 | 109 Stapled Securities | 109 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
572.55 | 110 Stapled Securities | 110 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,601.86 | 692 Stapled Securities | 692 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.45 | 30 Stapled Securities | 30 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,156.40 | 607 Stapled Securities | 607 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,249.97 | 239 Stapled Securities | 239 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,259.52 | 816 Stapled Securities | 816 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
522.00 | 100 Stapled Securities | 100 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,948.00 | 752 Stapled Securities | 752 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 40,086 Stapled Securities | 40086 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
674.65 | 131 Stapled Securities | 131 |
Page 45
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.64 | 4 Stapled Securities | 4 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
609.47 | 118 Stapled Securities | 118 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,037.24 | 2,139 Stapled Securities | 2139 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,139.26 | 221 Stapled Securities | 221 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
517.00 | 100 Stapled Securities | 100 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.26 | 7 Stapled Securities | 7 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
755.58 | 147 Stapled Securities | 147 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,191.62 | 7,759 Stapled Securities | 7759 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,875.71 | 3,119 Stapled Securities | 3119 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
345.72 | 67 Stapled Securities | 67 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72.24 | 14 Stapled Securities | 14 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,402.48 | 472 Stapled Securities | 472 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
85,535.01 | 16,802 Stapled Securities | 16802 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,282.35 | 249 Stapled Securities | 249 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,407.46 | 661 Stapled Securities | 661 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
129.25 | 25 Stapled Securities | 25 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
92.16 | 18 Stapled Securities | 18 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.78 | 27 Stapled Securities | 27 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,394.70 | 855 Stapled Securities | 855 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,693.37 | 3,449 Stapled Securities | 3449 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
433.44 | 84 Stapled Securities | 84 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,498.65 | 291 Stapled Securities | 291 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
113.30 | 22 Stapled Securities | 22 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,289.60 | 640 Stapled Securities | 640 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
525.81 | 102 Stapled Securities | 102 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
98.14 | 19 Stapled Securities | 19 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
556.20 | 108 Stapled Securities | 108 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,935.00 | 375 Stapled Securities | 375 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
321.16 | 62 Stapled Securities | 62 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73,284.50 | 14,230 Stapled Securities | 14230 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
161,826.37 | 31,793 Stapled Securities | 31793 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
729.88 | 142 Stapled Securities | 142 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
39,050.88 | 7,568 Stapled Securities | 7568 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.75 | 5 Stapled Securities | 5 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
636.12 | 124 Stapled Securities | 124 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
117,986.20 | 23,180 Stapled Securities | 23180 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
200.85 | 39 Stapled Securities | 39 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
336,413.37 | 66,093 Stapled Securities | 66093 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,347.79 | 1,229 Stapled Securities | 1229 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,402.43 | 271 Stapled Securities | 271 |
Page 46
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,034.24 | 4,464 Stapled Securities | 4464 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
258.00 | 50 Stapled Securities | 50 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,603.56 | 1,281 Stapled Securities | 1281 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
151,641.28 | 29,792 Stapled Securities | 29792 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,160.00 | 1,000 Stapled Securities | 1000 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122,602.83 | 24,087 Stapled Securities | 24087 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
732.72 | 142 Stapled Securities | 142 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
514.00 | 100 Stapled Securities | 100 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
107.94 | 21 Stapled Securities | 21 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,919.54 | 7,961 Stapled Securities | 7961 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
37,086.21 | 7,285 Stapled Securities | 7285 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,281.45 | 443 Stapled Securities | 443 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,818.98 | 2,322 Stapled Securities | 2322 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
264.18 | 51 Stapled Securities | 51 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
543.90 | 105 Stapled Securities | 105 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,302.72 | 448 Stapled Securities | 448 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
245,242.42 | 48,174 Stapled Securities | 48174 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
168,237.25 | 33,003 Stapled Securities | 33003 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108,422.09 | 21,301 Stapled Securities | 21301 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,202.06 | 428 Stapled Securities | 428 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.20 | 8 Stapled Securities | 8 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56,473.55 | 11,095 Stapled Securities | 11095 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,186.91 | 423 Stapled Securities | 423 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
478.49 | 93 Stapled Securities | 93 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,811.90 | 546 Stapled Securities | 546 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,222.40 | 812 Stapled Securities | 812 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,631.05 | 505 Stapled Securities | 505 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
305.33 | 59 Stapled Securities | 59 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,461.71 | 863 Stapled Securities | 863 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,346.80 | 260 Stapled Securities | 260 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,180.64 | 1,004 Stapled Securities | 1004 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,975.54 | 766 Stapled Securities | 766 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,491.24 | 289 Stapled Securities | 289 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
720.02 | 139 Stapled Securities | 139 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,413.86 | 4,327 Stapled Securities | 4327 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30,044.00 | 5,800 Stapled Securities | 5800 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
254.80 | 49 Stapled Securities | 49 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,278.16 | 1,212 Stapled Securities | 1212 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,674.40 | 2,822 Stapled Securities | 2822 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
862.37 | 166 Stapled Securities | 166 |
Page 47
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
650.00 | 125 Stapled Securities | 125 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,059.85 | 205 Stapled Securities | 205 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
642.94 | 124 Stapled Securities | 124 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
946.40 | 182 Stapled Securities | 182 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
301.02 | 58 Stapled Securities | 58 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,714.82 | 3,999 Stapled Securities | 3999 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
302.18 | 58 Stapled Securities | 58 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
875.28 | 168 Stapled Securities | 168 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,799.16 | 348 Stapled Securities | 348 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.92 | 56 Stapled Securities | 56 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
343.86 | 66 Stapled Securities | 66 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
568.70 | 110 Stapled Securities | 110 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
691.44 | 134 Stapled Securities | 134 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,472.90 | 286 Stapled Securities | 286 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,855.99 | 1,321 Stapled Securities | 1321 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
758.47 | 146 Stapled Securities | 146 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
459.69 | 89 Stapled Securities | 89 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
944.28 | 183 Stapled Securities | 183 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,375.76 | 456 Stapled Securities | 456 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,646.20 | 708 Stapled Securities | 708 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.98 | 5 Stapled Securities | 5 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.62 | 122 Stapled Securities | 122 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,184.14 | 1,773 Stapled Securities | 1773 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,527.53 | 487 Stapled Securities | 487 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
146,340.18 | 28,251 Stapled Securities | 28251 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,171.36 | 1,196 Stapled Securities | 1196 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,776.75 | 345 Stapled Securities | 345 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,157.37 | 223 Stapled Securities | 223 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,966.18 | 1,154 Stapled Securities | 1154 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,934.40 | 372 Stapled Securities | 372 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,899.45 | 563 Stapled Securities | 563 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,378.99 | 847 Stapled Securities | 847 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,951.44 | 376 Stapled Securities | 376 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
473.80 | 92 Stapled Securities | 92 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
543.56 | 107 Stapled Securities | 107 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,117.44 | 416 Stapled Securities | 416 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
919.48 | 181 Stapled Securities | 181 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,527.00 | 300 Stapled Securities | 300 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,559.68 | 1,088 Stapled Securities | 1088 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,727.60 | 3,476 Stapled Securities | 3476 |
Page 48
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
967.68 | 189 Stapled Securities | 189 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
511.00 | 100 Stapled Securities | 100 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,453.50 | 285 Stapled Securities | 285 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,853.44 | 362 Stapled Securities | 362 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
229.50 | 45 Stapled Securities | 45 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,676.08 | 328 Stapled Securities | 328 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.44 | 4 Stapled Securities | 4 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.11 | 101 Stapled Securities | 101 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,896.07 | 3,123 Stapled Securities | 3123 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,149.75 | 225 Stapled Securities | 225 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
541.13 | 106 Stapled Securities | 106 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.36 | 3 Stapled Securities | 3 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,673.23 | 1,893 Stapled Securities | 1893 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,743.80 | 538 Stapled Securities | 538 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,092.20 | 215 Stapled Securities | 215 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,851.30 | 363 Stapled Securities | 363 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
148.05 | 29 Stapled Securities | 29 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,575.50 | 505 Stapled Securities | 505 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71.68 | 14 Stapled Securities | 14 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,255.70 | 2,207 Stapled Securities | 2207 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
117.30 | 23 Stapled Securities | 23 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,014.90 | 590 Stapled Securities | 590 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,657.50 | 325 Stapled Securities | 325 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.47 | 19 Stapled Securities | 19 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,336.31 | 459 Stapled Securities | 459 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 53,215 Stapled Securities | 53215 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71.26 | 14 Stapled Securities | 14 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,047.21 | 407 Stapled Securities | 407 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
719.94 | 142 Stapled Securities | 142 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,889.68 | 1,367 Stapled Securities | 1367 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65.91 | 13 Stapled Securities | 13 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,737.60 | 940 Stapled Securities | 940 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
829.02 | 164 Stapled Securities | 164 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,031.15 | 205 Stapled Securities | 205 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,331.44 | 661 Stapled Securities | 661 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,823.99 | 557 Stapled Securities | 557 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,159.38 | 228 Stapled Securities | 228 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,592.67 | 2,681 Stapled Securities | 2681 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,460.64 | 688 Stapled Securities | 688 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,540.12 | 502 Stapled Securities | 502 |
Page 49
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,734.20 | 1,140 Stapled Securities | 1140 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
610.45 | 121 Stapled Securities | 121 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
359.26 | 71 Stapled Securities | 71 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,391.92 | 274 Stapled Securities | 274 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
459.55 | 91 Stapled Securities | 91 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,262.50 | 250 Stapled Securities | 250 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,520.42 | 299 Stapled Securities | 299 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,304.18 | 653 Stapled Securities | 653 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,769.92 | 748 Stapled Securities | 748 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,952.20 | 580 Stapled Securities | 580 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,189.10 | 235 Stapled Securities | 235 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,833.04 | 1,951 Stapled Securities | 1951 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,119.88 | 811 Stapled Securities | 811 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,104.64 | 616 Stapled Securities | 616 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
507.50 | 100 Stapled Securities | 100 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,043.14 | 407 Stapled Securities | 407 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,154.16 | 229 Stapled Securities | 229 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
186.48 | 37 Stapled Securities | 37 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,315.72 | 259 Stapled Securities | 259 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,275.08 | 251 Stapled Securities | 251 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
900.68 | 178 Stapled Securities | 178 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55.99 | 11 Stapled Securities | 11 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,629.32 | 322 Stapled Securities | 322 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
851.76 | 168 Stapled Securities | 168 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,847.60 | 560 Stapled Securities | 560 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
206.44 | 41 Stapled Securities | 41 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,916.08 | 777 Stapled Securities | 777 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,204.70 | 2,210 Stapled Securities | 2210 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,840.50 | 2,190 Stapled Securities | 2190 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,611.80 | 2,940 Stapled Securities | 2940 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,908.90 | 4,022 Stapled Securities | 4022 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
119.64 | 24 Stapled Securities | 24 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,500.00 | 300 Stapled Securities | 300 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,270.88 | 456 Stapled Securities | 456 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,235.46 | 3,454 Stapled Securities | 3454 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75,843.90 | 15,322 Stapled Securities | 15322 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,072.44 | 216 Stapled Securities | 216 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,383.03 | 479 Stapled Securities | 479 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
693.61 | 139 Stapled Securities | 139 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,532.05 | 705 Stapled Securities | 705 |
Page 50
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,261.55 | 1,669 Stapled Securities | 1669 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,685.95 | 4,381 Stapled Securities | 4381 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,040.00 | 1,408 Stapled Securities | 1408 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84,501.45 | 17,071 Stapled Securities | 17071 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,327.67 | 466 Stapled Securities | 466 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,613.10 | 1,538 Stapled Securities | 1538 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
841.50 | 170 Stapled Securities | 170 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
964.18 | 194 Stapled Securities | 194 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
194.03 | 39 Stapled Securities | 39 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
39.36 | 8 Stapled Securities | 8 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
239.76 | 48 Stapled Securities | 48 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
816.72 | 166 Stapled Securities | 166 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,414.13 | 2,087 Stapled Securities | 2087 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
325.00 | 65 Stapled Securities | 65 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,657.01 | 533 Stapled Securities | 533 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,715.85 | 3,983 Stapled Securities | 3983 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,294.08 | 864 Stapled Securities | 864 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
716.43 | 143 Stapled Securities | 143 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
178.56 | 36 Stapled Securities | 36 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,775.09 | 6,997 Stapled Securities | 6997 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,133.16 | 228 Stapled Securities | 228 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,179.04 | 1,649 Stapled Securities | 1649 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
294.41 | 59 Stapled Securities | 59 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
119.76 | 24 Stapled Securities | 24 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
577.68 | 116 Stapled Securities | 116 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,237.40 | 452 Stapled Securities | 452 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
998.97 | 201 Stapled Securities | 201 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,069.20 | 220 Stapled Securities | 220 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.76 | 4 Stapled Securities | 4 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,110.06 | 2,249 Stapled Securities | 2249 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,185.00 | 650 Stapled Securities | 650 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,028.82 | 8,103 Stapled Securities | 8103 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
972.00 | 200 Stapled Securities | 200 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
137.06 | 28 Stapled Securities | 28 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,248.44 | 457 Stapled Securities | 457 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.93 | 1 Stapled Securities | 1 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
558.22 | 113 Stapled Securities | 113 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
534.10 | 109 Stapled Securities | 109 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,504.11 | 1,121 Stapled Securities | 1121 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
395.60 | 80 Stapled Securities | 80 |
Page 51
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
613.80 | 124 Stapled Securities | 124 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,142.60 | 1,655 Stapled Securities | 1655 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
237.60 | 48 Stapled Securities | 48 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,615.40 | 940 Stapled Securities | 940 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,920.00 | 1,000 Stapled Securities | 1000 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,531.27 | 2,339 Stapled Securities | 2339 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
133.11 | 27 Stapled Securities | 27 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74.40 | 15 Stapled Securities | 15 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,057.44 | 9,689 Stapled Securities | 9689 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,215.24 | 246 Stapled Securities | 246 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.95 | 1 Stapled Securities | 1 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
545.05 | 110 Stapled Securities | 110 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
45,354.24 | 9,144 Stapled Securities | 9144 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
577.40 | 117 Stapled Securities | 117 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,070.24 | 619 Stapled Securities | 619 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,610.62 | 529 Stapled Securities | 529 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263.41 | 53 Stapled Securities | 53 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,963.17 | 397 Stapled Securities | 397 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
846.45 | 171 Stapled Securities | 171 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,023.98 | 1,017 Stapled Securities | 1017 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
192.47 | 39 Stapled Securities | 39 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,447.42 | 293 Stapled Securities | 293 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
172.90 | 35 Stapled Securities | 35 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,160.13 | 641 Stapled Securities | 641 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342.59 | 69 Stapled Securities | 69 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,247.29 | 253 Stapled Securities | 253 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,154.79 | 234 Stapled Securities | 234 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138.18 | 28 Stapled Securities | 28 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
75,560.64 | 15,234 Stapled Securities | 15234 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
741.00 | 150 Stapled Securities | 150 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,954.65 | 1,607 Stapled Securities | 1607 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
937.65 | 190 Stapled Securities | 190 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
665.98 | 134 Stapled Securities | 134 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
233.12 | 47 Stapled Securities | 47 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,829.20 | 1,180 Stapled Securities | 1180 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,307.78 | 265 Stapled Securities | 265 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,321.80 | 470 Stapled Securities | 470 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,142.85 | 1,443 Stapled Securities | 1443 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,419.22 | 287 Stapled Securities | 287 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,059.10 | 618 Stapled Securities | 618 |
Page 52
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
625.59 | 126 Stapled Securities | 126 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
222.53 | 45 Stapled Securities | 45 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,278.04 | 866 Stapled Securities | 866 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
350.74 | 71 Stapled Securities | 71 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.22 | 13 Stapled Securities | 13 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,712.10 | 1,558 Stapled Securities | 1558 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,588.65 | 927 Stapled Securities | 927 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
99.20 | 20 Stapled Securities | 20 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
989.00 | 200 Stapled Securities | 200 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,200.42 | 243 Stapled Securities | 243 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
444.15 | 90 Stapled Securities | 90 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
489.56 | 99 Stapled Securities | 99 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
679.52 | 137 Stapled Securities | 137 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
904.54 | 182 Stapled Securities | 182 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
546.70 | 110 Stapled Securities | 110 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,143.10 | 230 Stapled Securities | 230 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
327.69 | 66 Stapled Securities | 66 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,723.32 | 2,778 Stapled Securities | 2778 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
421.60 | 85 Stapled Securities | 85 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,905.75 | 385 Stapled Securities | 385 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,624.00 | 3,150 Stapled Securities | 3150 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.80 | 49 Stapled Securities | 49 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
400.14 | 81 Stapled Securities | 81 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
305.35 | 62 Stapled Securities | 62 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
710.64 | 144 Stapled Securities | 144 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,493.79 | 303 Stapled Securities | 303 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,682.24 | 944 Stapled Securities | 944 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144.42 | 29 Stapled Securities | 29 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,858.14 | 781 Stapled Securities | 781 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
610.00 | 125 Stapled Securities | 125 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,212.65 | 447 Stapled Securities | 447 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
692.31 | 141 Stapled Securities | 141 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,474.76 | 503 Stapled Securities | 503 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
147.00 | 30 Stapled Securities | 30 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
428.48 | 87 Stapled Securities | 87 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,913.18 | 1,197 Stapled Securities | 1197 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.22 | 13 Stapled Securities | 13 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,617.64 | 1,748 Stapled Securities | 1748 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
303.18 | 62 Stapled Securities | 62 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
180.19 | 37 Stapled Securities | 37 |
Page 53
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
89.01 | 18 Stapled Securities | 18 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
170.80 | 35 Stapled Securities | 35 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39.04 | 8 Stapled Securities | 8 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 33,595 Stapled Securities | 33595 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.87 | 3 Stapled Securities | 3 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,022.79 | 206 Stapled Securities | 206 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,645.07 | 331 Stapled Securities | 331 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,232.00 | 450 Stapled Securities | 450 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,779.10 | 765 Stapled Securities | 765 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,391.20 | 880 Stapled Securities | 880 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.96 | 26 Stapled Securities | 26 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,271.68 | 1,472 Stapled Securities | 1472 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,205.28 | 243 Stapled Securities | 243 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,452.07 | 1,293 Stapled Securities | 1293 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
252.96 | 51 Stapled Securities | 51 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
620.00 | 125 Stapled Securities | 125 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
270.00 | 54 Stapled Securities | 54 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
233.36 | 47 Stapled Securities | 47 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.20 | 30 Stapled Securities | 30 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,335.00 | 267 Stapled Securities | 267 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
79.68 | 16 Stapled Securities | 16 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
299.40 | 60 Stapled Securities | 60 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,745.92 | 352 Stapled Securities | 352 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,030.64 | 208 Stapled Securities | 208 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
971.18 | 196 Stapled Securities | 196 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
120.00 | 24 Stapled Securities | 24 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
810.98 | 164 Stapled Securities | 164 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
460.35 | 93 Stapled Securities | 93 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
464.83 | 94 Stapled Securities | 94 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
262.88 | 53 Stapled Securities | 53 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
409.18 | 82 Stapled Securities | 82 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
764.61 | 154 Stapled Securities | 154 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,407.18 | 282 Stapled Securities | 282 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,059.68 | 213 Stapled Securities | 213 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,508.88 | 5,112 Stapled Securities | 5112 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,395.12 | 5,748 Stapled Securities | 5748 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
726.18 | 147 Stapled Securities | 147 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,242.50 | 250 Stapled Securities | 250 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,152.38 | 1,674 Stapled Securities | 1674 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,685.63 | 8,149 Stapled Securities | 8149 |
Page 54
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,052.30 | 827 Stapled Securities | 827 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,506.40 | 720 Stapled Securities | 720 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.80 | 2 Stapled Securities | 2 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,921.77 | 393 Stapled Securities | 393 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,821.20 | 1,188 Stapled Securities | 1188 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.82 | 2 Stapled Securities | 2 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,484.10 | 306 Stapled Securities | 306 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,129.84 | 232 Stapled Securities | 232 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,991.04 | 408 Stapled Securities | 408 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,559.91 | 319 Stapled Securities | 319 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,667.49 | 341 Stapled Securities | 341 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
261.90 | 54 Stapled Securities | 54 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,793.49 | 2,627 Stapled Securities | 2627 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,508.59 | 1,331 Stapled Securities | 1331 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,867.98 | 382 Stapled Securities | 382 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,088.64 | 224 Stapled Securities | 224 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
980.88 | 201 Stapled Securities | 201 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,121.12 | 2,074 Stapled Securities | 2074 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,586.68 | 738 Stapled Securities | 738 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
269.50 | 55 Stapled Securities | 55 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
199.67 | 41 Stapled Securities | 41 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,843.76 | 3,048 Stapled Securities | 3048 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,588.00 | 1,350 Stapled Securities | 1350 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,156.68 | 238 Stapled Securities | 238 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.58 | 53 Stapled Securities | 53 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.74 | 2 Stapled Securities | 2 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,883.30 | 2,017 Stapled Securities | 2017 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,658.42 | 547 Stapled Securities | 547 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,509.01 | 511 Stapled Securities | 511 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
516.22 | 106 Stapled Securities | 106 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,572.60 | 3,410 Stapled Securities | 3410 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,631.45 | 335 Stapled Securities | 335 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,069.86 | 419 Stapled Securities | 419 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.70 | 140 Stapled Securities | 140 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,131.60 | 230 Stapled Securities | 230 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
573.48 | 118 Stapled Securities | 118 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.02 | 22 Stapled Securities | 22 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,959.20 | 2,672 Stapled Securities | 2672 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,530.72 | 517 Stapled Securities | 517 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
663.68 | 136 Stapled Securities | 136 |
Page 55
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
220.05 | 45 Stapled Securities | 45 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,129.84 | 644 Stapled Securities | 644 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,624.75 | 335 Stapled Securities | 335 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
839.92 | 173 Stapled Securities | 173 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
657.69 | 133 Stapled Securities | 133 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,099.96 | 429 Stapled Securities | 429 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
666.40 | 136 Stapled Securities | 136 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,084.94 | 429 Stapled Securities | 429 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
292.90 | 58 Stapled Securities | 58 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,738.48 | 3,308 Stapled Securities | 3308 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,193.15 | 433 Stapled Securities | 433 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,285.56 | 852 Stapled Securities | 852 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
391.16 | 77 Stapled Securities | 77 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,432.39 | 677 Stapled Securities | 677 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,292.76 | 1,046 Stapled Securities | 1046 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,120.04 | 616 Stapled Securities | 616 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
556.05 | 110 Stapled Securities | 110 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
147.18 | 29 Stapled Securities | 29 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,219.43 | 1,626 Stapled Securities | 1626 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,322.94 | 3,634 Stapled Securities | 3634 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,967.09 | 3,165 Stapled Securities | 3165 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,757.30 | 546 Stapled Securities | 546 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,280.52 | 1,436 Stapled Securities | 1436 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,816.62 | 1,554 Stapled Securities | 1554 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
718.52 | 142 Stapled Securities | 142 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46,884.81 | 9,707 Stapled Securities | 9707 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,827.36 | 376 Stapled Securities | 376 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.02 | 116 Stapled Securities | 116 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,589.64 | 3,221 Stapled Securities | 3221 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
305.55 | 63 Stapled Securities | 63 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,726.60 | 356 Stapled Securities | 356 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,645.85 | 339 Stapled Securities | 339 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,954.90 | 1,434 Stapled Securities | 1434 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
184.30 | 38 Stapled Securities | 38 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
511.35 | 105 Stapled Securities | 105 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,457.90 | 1,130 Stapled Securities | 1130 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,355.94 | 279 Stapled Securities | 279 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,206.44 | 454 Stapled Securities | 454 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,655.28 | 342 Stapled Securities | 342 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,648.80 | 2,608 Stapled Securities | 2608 |
Page 56
Annexure A
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
251.42 | 52 Stapled Securities | 52 |
|---|---|---|---|---|---|
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,186.60 | 865 Stapled Securities | 865 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.84 | 1 Stapled Securities | 1 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,413.80 | 1,945 Stapled Securities | 1945 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,780.17 | 3,257 Stapled Securities | 3257 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
140.94 | 29 Stapled Securities | 29 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
829.35 | 171 Stapled Securities | 171 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
408.24 | 84 Stapled Securities | 84 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,309.66 | 681 Stapled Securities | 681 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102.27 | 21 Stapled Securities | 21 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,266.30 | 4,610 Stapled Securities | 4610 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,646.65 | 1,989 Stapled Securities | 1989 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,506.77 | 519 Stapled Securities | 519 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,009.40 | 1,035 Stapled Securities | 1035 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,189.56 | 659 Stapled Securities | 659 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,348.54 | 689 Stapled Securities | 689 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
767.88 | 158 Stapled Securities | 158 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,698.00 | 3,450 Stapled Securities | 3450 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,844.00 | 1,200 Stapled Securities | 1200 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.60 | 37 Stapled Securities | 37 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
47,952.24 | 9,928 Stapled Securities | 9928 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.52 | 3 Stapled Securities | 3 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33.60 | 7 Stapled Securities | 7 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,899.82 | 2,037 Stapled Securities | 2037 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,228.81 | 663 Stapled Securities | 663 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.65 | 30 Stapled Securities | 30 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
407.40 | 84 Stapled Securities | 84 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,912.68 | 396 Stapled Securities | 396 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
119,194.74 | 24,678 Stapled Securities | 24678 |
| 2/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
984.55 | 203 Stapled Securities | 203 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,307.20 | 448 Stapled Securities | 448 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,511.88 | 293 Stapled Securities | 293 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
642.94 | 124 Stapled Securities | 124 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
85,650.46 | 16,802 Stapled Securities | 16802 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,649.16 | 324 Stapled Securities | 324 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,662.55 | 515 Stapled Securities | 515 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
713.77 | 139 Stapled Securities | 139 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
223,858.20 | 43,980 Stapled Securities | 43980 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,234.60 | 2,764 Stapled Securities | 2764 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
611.66 | 119 Stapled Securities | 119 |
Page 57
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73,525.05 | 14,445 Stapled Securities | 14445 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,483.04 | 2,256 Stapled Securities | 2256 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
514.00 | 100 Stapled Securities | 100 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
61.92 | 12 Stapled Securities | 12 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
339.24 | 66 Stapled Securities | 66 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
242.99 | 47 Stapled Securities | 47 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,341.60 | 260 Stapled Securities | 260 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
81.92 | 16 Stapled Securities | 16 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.30 | 2 Stapled Securities | 2 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,027.52 | 396 Stapled Securities | 396 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,369.71 | 267 Stapled Securities | 267 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,690.92 | 2,084 Stapled Securities | 2084 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29,160.61 | 5,729 Stapled Securities | 5729 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
78,492.89 | 15,421 Stapled Securities | 15421 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
943.92 | 184 Stapled Securities | 184 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.04 | 8 Stapled Securities | 8 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,222.34 | 1,018 Stapled Securities | 1018 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,799.22 | 5,658 Stapled Securities | 5658 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,962.38 | 582 Stapled Securities | 582 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.12 | 8 Stapled Securities | 8 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.57 | 21 Stapled Securities | 21 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46.26 | 9 Stapled Securities | 9 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,238.61 | 433 Stapled Securities | 433 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
956.04 | 186 Stapled Securities | 186 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
874.65 | 170 Stapled Securities | 170 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,237.20 | 240 Stapled Securities | 240 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
43,529.68 | 8,552 Stapled Securities | 8552 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,381.54 | 268 Stapled Securities | 268 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,190.95 | 619 Stapled Securities | 619 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
64,128.68 | 12,404 Stapled Securities | 12404 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
559.44 | 108 Stapled Securities | 108 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,575.03 | 2,667 Stapled Securities | 2667 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,735.16 | 1,894 Stapled Securities | 1894 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,780.17 | 346 Stapled Securities | 346 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
572.21 | 111 Stapled Securities | 111 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
418,647.41 | 82,249 Stapled Securities | 82249 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
791.01 | 153 Stapled Securities | 153 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,047.48 | 203 Stapled Securities | 203 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
298.70 | 58 Stapled Securities | 58 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
86,254.56 | 16,716 Stapled Securities | 16716 |
Page 58
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72.10 | 14 Stapled Securities | 14 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,101.21 | 213 Stapled Securities | 213 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
442.04 | 86 Stapled Securities | 86 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,971.55 | 577 Stapled Securities | 577 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48,616.79 | 9,443 Stapled Securities | 9443 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,472.68 | 673 Stapled Securities | 673 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85,537.98 | 16,498 Stapled Securities | 16498 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
609.57 | 117 Stapled Securities | 117 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
409.22 | 79 Stapled Securities | 79 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,279.68 | 248 Stapled Securities | 248 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.73 | 13 Stapled Securities | 13 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,245.19 | 239 Stapled Securities | 239 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
377.78 | 73 Stapled Securities | 73 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.40 | 20 Stapled Securities | 20 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,011.13 | 389 Stapled Securities | 389 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,929.20 | 371 Stapled Securities | 371 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
88,179.14 | 17,023 Stapled Securities | 17023 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,563.86 | 494 Stapled Securities | 494 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,827.24 | 1,318 Stapled Securities | 1318 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
491.15 | 95 Stapled Securities | 95 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,127.96 | 414 Stapled Securities | 414 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
26,255.14 |
4982 Fully Paid Stapled Securitie | s 4,982 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Purchase of securities by an entity controlled byMorgan Stanley |
255.78 | 49 Stapled Securities | 49 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
617.61 | 119 Stapled Securities | 119 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
524.00 | 100 Stapled Securities | 100 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
649.76 | 124 Stapled Securities | 124 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
255.29 | 49 Stapled Securities | 49 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114.51 | 22 Stapled Securities | 22 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
627.99 | 121 Stapled Securities | 121 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,369.92 | 3,296 Stapled Securities | 3296 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
147.00 | 28 Stapled Securities | 28 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
541.84 | 104 Stapled Securities | 104 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
546.00 | 105 Stapled Securities | 105 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
167.84 | 32 Stapled Securities | 32 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
266.48 | 51 Stapled Securities | 51 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
443.28 | 85 Stapled Securities | 85 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
119.60 | 23 Stapled Securities | 23 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102,656.64 | 19,533 Stapled Securities | 19533 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,252.80 | 240 Stapled Securities | 240 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61.86 | 12 Stapled Securities | 12 |
Page 59
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,144.78 | 221 Stapled Securities | 221 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
925.20 | 180 Stapled Securities | 180 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,193.52 | 808 Stapled Securities | 808 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,248.38 | 241 Stapled Securities | 241 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
563.20 | 110 Stapled Securities | 110 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,279.60 | 3,323 Stapled Securities | 3323 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,151.60 | 6,183 Stapled Securities | 6183 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
400.53 | 78 Stapled Securities | 78 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
305.33 | 59 Stapled Securities | 59 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,659.20 | 896 Stapled Securities | 896 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
788.88 | 152 Stapled Securities | 152 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
769.50 | 150 Stapled Securities | 150 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
414.40 | 80 Stapled Securities | 80 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
111,113.60 | 21,368 Stapled Securities | 21368 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,117.55 | 217 Stapled Securities | 217 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,869.71 | 1,709 Stapled Securities | 1709 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
569.80 | 110 Stapled Securities | 110 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
267.02 | 52 Stapled Securities | 52 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,170.00 | 1,000 Stapled Securities | 1000 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,070.20 | 595 Stapled Securities | 595 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,071.42 | 403 Stapled Securities | 403 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
675.96 | 131 Stapled Securities | 131 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.37 | 2 Stapled Securities | 2 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,219.60 | 4,273 Stapled Securities | 4273 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
371.52 | 72 Stapled Securities | 72 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,036.00 | 200 Stapled Securities | 200 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.51 | 26 Stapled Securities | 26 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
428.28 | 83 Stapled Securities | 83 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,806.26 | 1,507 Stapled Securities | 1507 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
303.85 | 59 Stapled Securities | 59 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105,991.60 | 20,383 Stapled Securities | 20383 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,865.82 | 363 Stapled Securities | 363 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,688.36 | 521 Stapled Securities | 521 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,542.00 | 300 Stapled Securities | 300 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,180.00 | 1,000 Stapled Securities | 1000 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.52 | 4 Stapled Securities | 4 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,491.20 | 480 Stapled Securities | 480 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,475.20 | 476 Stapled Securities | 476 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
637.36 | 124 Stapled Securities | 124 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,111.48 | 603 Stapled Securities | 603 |
Page 60
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263,841.64 | 50,815 Stapled Securities | 50815 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
274,060.80 | 52,704 Stapled Securities | 52704 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,521.72 | 3,798 Stapled Securities | 3798 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,204.61 | 233 Stapled Securities | 233 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
661.77 | 129 Stapled Securities | 129 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,183.56 | 2,954 Stapled Securities | 2954 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
913.44 | 176 Stapled Securities | 176 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,542.00 | 300 Stapled Securities | 300 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,770.06 | 2,679 Stapled Securities | 2679 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,577.58 | 882 Stapled Securities | 882 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
721.00 | 140 Stapled Securities | 140 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 2,516 Stapled Securities | 2516 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 101,460 Stapled Securities | 101460 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
547.80 | 110 Stapled Securities | 110 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126,948.71 | 25,543 Stapled Securities | 25543 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
49.70 | 10 Stapled Securities | 10 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,491.00 | 300 Stapled Securities | 300 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,379.60 | 680 Stapled Securities | 680 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24.75 | 5 Stapled Securities | 5 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
970.20 | 196 Stapled Securities | 196 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
224.10 | 45 Stapled Securities | 45 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
334.33 | 67 Stapled Securities | 67 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,175.83 | 639 Stapled Securities | 639 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,098.37 | 221 Stapled Securities | 221 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,086.62 | 419 Stapled Securities | 419 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
223.88 | 45 Stapled Securities | 45 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,908.50 | 4,830 Stapled Securities | 4830 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
69.79 | 14 Stapled Securities | 14 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,940.87 | 587 Stapled Securities | 587 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
174.83 | 35 Stapled Securities | 35 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
866.52 | 174 Stapled Securities | 174 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
220.00 | 44 Stapled Securities | 44 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
787.63 | 158 Stapled Securities | 158 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,567.07 | 2,931 Stapled Securities | 2931 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,768.29 | 557 Stapled Securities | 557 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,955.10 | 995 Stapled Securities | 995 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,318.64 | 1,068 Stapled Securities | 1068 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
350.70 | 70 Stapled Securities | 70 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.95 | 1 Stapled Securities | 1 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
440.00 | 88 Stapled Securities | 88 |
Page 61
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
380.00 | 76 Stapled Securities | 76 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,960.00 | 1,000 Stapled Securities | 1000 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79.68 | 16 Stapled Securities | 16 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
252.45 | 51 Stapled Securities | 51 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
569.43 | 114 Stapled Securities | 114 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,608.54 | 323 Stapled Securities | 323 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,473.92 | 902 Stapled Securities | 902 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.89 | 37 Stapled Securities | 37 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
963.07 | 193 Stapled Securities | 193 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,252.47 | 1,253 Stapled Securities | 1253 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,515.00 | 300 Stapled Securities | 300 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,133.50 | 425 Stapled Securities | 425 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
195.00 | 39 Stapled Securities | 39 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
90.72 | 18 Stapled Securities | 18 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,729.86 | 743 Stapled Securities | 743 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
38,592.66 | 7,734 Stapled Securities | 7734 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,105.26 | 218 Stapled Securities | 218 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,104.96 | 416 Stapled Securities | 416 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
470.94 | 94 Stapled Securities | 94 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,511.97 | 303 Stapled Securities | 303 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,745.00 | 549 Stapled Securities | 549 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,472.94 | 294 Stapled Securities | 294 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,459.15 | 883 Stapled Securities | 883 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,785.00 | 1,157 Stapled Securities | 1157 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75.00 | 15 Stapled Securities | 15 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
105.00 | 21 Stapled Securities | 21 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,186.16 | 1,029 Stapled Securities | 1029 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
370.74 | 74 Stapled Securities | 74 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.29 | 29 Stapled Securities | 29 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
600.00 | 120 Stapled Securities | 120 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,515.00 | 503 Stapled Securities | 503 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,543.80 | 310 Stapled Securities | 310 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,248.43 | 3,657 Stapled Securities | 3657 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,370.10 | 670 Stapled Securities | 670 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,476.03 | 897 Stapled Securities | 897 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
105.84 | 21 Stapled Securities | 21 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,070.00 | 2,214 Stapled Securities | 2214 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.00 | 1 Stapled Securities | 1 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,940.00 | 388 Stapled Securities | 388 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,247.50 | 250 Stapled Securities | 250 |
Page 62
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,232.88 | 452 Stapled Securities | 452 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,979.50 | 1,410 Stapled Securities | 1410 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,806.55 | 769 Stapled Securities | 769 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
157.76 | 32 Stapled Securities | 32 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
148.35 | 30 Stapled Securities | 30 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
973.14 | 196 Stapled Securities | 196 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,596.32 | 728 Stapled Securities | 728 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
382.69 | 77 Stapled Securities | 77 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
187.91 | 38 Stapled Securities | 38 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24.90 | 5 Stapled Securities | 5 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
212.85 | 43 Stapled Securities | 43 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34.86 | 7 Stapled Securities | 7 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,346.87 | 271 Stapled Securities | 271 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
769.08 | 156 Stapled Securities | 156 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,143.91 | 838 Stapled Securities | 838 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,171.40 | 440 Stapled Securities | 440 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
692.30 | 140 Stapled Securities | 140 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
334.90 | 68 Stapled Securities | 68 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
158.56 | 32 Stapled Securities | 32 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
262.09 | 53 Stapled Securities | 53 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
764.93 | 155 Stapled Securities | 155 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,924.36 | 792 Stapled Securities | 792 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,160.86 | 3,069 Stapled Securities | 3069 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,926.60 | 390 Stapled Securities | 390 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,154.56 | 636 Stapled Securities | 636 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
723.24 | 147 Stapled Securities | 147 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95,172.48 | 19,188 Stapled Securities | 19188 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,001.60 | 1,210 Stapled Securities | 1210 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 54,549 Stapled Securities | 54549 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
493.00 | 100 Stapled Securities | 100 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,455.00 | 900 Stapled Securities | 900 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,976.00 | 400 Stapled Securities | 400 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
983.06 | 199 Stapled Securities | 199 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
737.55 | 149 Stapled Securities | 149 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
844.52 | 172 Stapled Securities | 172 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
556.32 | 114 Stapled Securities | 114 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
821.70 | 165 Stapled Securities | 165 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,361.60 | 480 Stapled Securities | 480 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,467.00 | 300 Stapled Securities | 300 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,318.40 | 680 Stapled Securities | 680 |
Page 63
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,333.58 | 1,071 Stapled Securities | 1071 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,675.98 | 2,378 Stapled Securities | 2378 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,633.44 | 328 Stapled Securities | 328 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,296.76 | 662 Stapled Securities | 662 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.50 | 25 Stapled Securities | 25 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,505.74 | 714 Stapled Securities | 714 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,561.43 | 3,373 Stapled Securities | 3373 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
64,718.71 | 13,181 Stapled Securities | 13181 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,774.15 | 565 Stapled Securities | 565 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,231.52 | 848 Stapled Securities | 848 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,925.27 | 991 Stapled Securities | 991 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.80 | 30 Stapled Securities | 30 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,638.31 | 741 Stapled Securities | 741 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.94 | 1 Stapled Securities | 1 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,869.09 | 1,399 Stapled Securities | 1399 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,375.46 | 477 Stapled Securities | 477 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,227.50 | 1,475 Stapled Securities | 1475 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,584.14 | 321 Stapled Securities | 321 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
343.70 | 70 Stapled Securities | 70 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.96 | 126 Stapled Securities | 126 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
173.25 | 35 Stapled Securities | 35 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
868.64 | 178 Stapled Securities | 178 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,928.24 | 588 Stapled Securities | 588 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
201.72 | 41 Stapled Securities | 41 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,976.00 | 400 Stapled Securities | 400 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,168.20 | 236 Stapled Securities | 236 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,692.20 | 1,960 Stapled Securities | 1960 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
316.80 | 64 Stapled Securities | 64 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,134.21 | 231 Stapled Securities | 231 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,003.84 | 203 Stapled Securities | 203 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,621.30 | 5,637 Stapled Securities | 5637 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
577.10 | 116 Stapled Securities | 116 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,238.78 | 249 Stapled Securities | 249 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
59.82 | 12 Stapled Securities | 12 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,144.64 | 634 Stapled Securities | 634 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
877.85 | 181 Stapled Securities | 181 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,382.24 | 898 Stapled Securities | 898 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
557.46 | 114 Stapled Securities | 114 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,405.50 | 695 Stapled Securities | 695 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,641.11 | 953 Stapled Securities | 953 |
Page 64
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,356.68 | 3,564 Stapled Securities | 3564 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,841.94 | 379 Stapled Securities | 379 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,917.13 | 599 Stapled Securities | 599 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,588.87 | 3,201 Stapled Securities | 3201 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,662.24 | 752 Stapled Securities | 752 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,323.28 | 681 Stapled Securities | 681 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.10 | 109 Stapled Securities | 109 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,668.96 | 342 Stapled Securities | 342 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
259.17 | 53 Stapled Securities | 53 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 53,949 Stapled Securities | 53949 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.00 | 25 Stapled Securities | 25 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
153.14 | 31 Stapled Securities | 31 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
699.35 | 142 Stapled Securities | 142 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,876.05 | 379 Stapled Securities | 379 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
112.93 | 23 Stapled Securities | 23 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
371.25 | 75 Stapled Securities | 75 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
415.38 | 84 Stapled Securities | 84 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,404.38 | 284 Stapled Securities | 284 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,350.25 | 275 Stapled Securities | 275 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,121.13 | 1,043 Stapled Securities | 1043 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
858.69 | 174 Stapled Securities | 174 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
316.48 | 64 Stapled Securities | 64 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.20 | 30 Stapled Securities | 30 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49.90 | 10 Stapled Securities | 10 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,833.88 | 1,389 Stapled Securities | 1389 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
910.80 | 184 Stapled Securities | 184 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,645.64 | 2,367 Stapled Securities | 2367 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,441.56 | 293 Stapled Securities | 293 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
251.69 | 51 Stapled Securities | 51 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,548.32 | 917 Stapled Securities | 917 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
339.83 | 69 Stapled Securities | 69 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.50 | 30 Stapled Securities | 30 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,796.34 | 364 Stapled Securities | 364 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.92 | 1 Stapled Securities | 1 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
774.01 | 157 Stapled Securities | 157 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
394.40 | 80 Stapled Securities | 80 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.26 | 29 Stapled Securities | 29 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,080.77 | 219 Stapled Securities | 219 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
552.16 | 112 Stapled Securities | 112 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.32 | 24 Stapled Securities | 24 |
Page 65
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
414.12 | 84 Stapled Securities | 84 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
255.84 | 52 Stapled Securities | 52 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.85 | 3 Stapled Securities | 3 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
520.46 | 106 Stapled Securities | 106 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
364.82 | 74 Stapled Securities | 74 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,511.98 | 307 Stapled Securities | 307 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
433.84 | 88 Stapled Securities | 88 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
838.10 | 170 Stapled Securities | 170 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
31,015.68 | 6,304 Stapled Securities | 6304 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,549.72 | 1,941 Stapled Securities | 1941 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60,771.84 | 12,352 Stapled Securities | 12352 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
83.47 | 17 Stapled Securities | 17 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,954.40 | 1,820 Stapled Securities | 1820 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.41 | 29 Stapled Securities | 29 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
250.41 | 51 Stapled Securities | 51 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,943.40 | 395 Stapled Securities | 395 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
982.00 | 200 Stapled Securities | 200 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,761.20 | 3,610 Stapled Securities | 3610 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
748.96 | 151 Stapled Securities | 151 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
332.32 | 67 Stapled Securities | 67 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.75 | 25 Stapled Securities | 25 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73.95 | 15 Stapled Securities | 15 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
478.21 | 97 Stapled Securities | 97 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,121.38 | 227 Stapled Securities | 227 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,158.56 | 2,268 Stapled Securities | 2268 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.12 | 29 Stapled Securities | 29 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
281.59 | 58 Stapled Securities | 58 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,694.66 | 761 Stapled Securities | 761 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
312.32 | 64 Stapled Securities | 64 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,236.98 | 254 Stapled Securities | 254 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
101.75 | 21 Stapled Securities | 21 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,550.12 | 1,142 Stapled Securities | 1142 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
560.28 | 116 Stapled Securities | 116 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,431.80 | 3,395 Stapled Securities | 3395 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
440.44 | 91 Stapled Securities | 91 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
873.00 | 180 Stapled Securities | 180 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
339.15 | 70 Stapled Securities | 70 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,567.96 | 2,586 Stapled Securities | 2586 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.86 | 1 Stapled Securities | 1 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,330.00 | 466 Stapled Securities | 466 |
Page 66
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.15 | 37 Stapled Securities | 37 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
211.26 | 42 Stapled Securities | 42 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,893.58 | 3,615 Stapled Securities | 3615 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128,998.82 | 26,073 Stapled Securities | 26073 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.94 | 1 Stapled Securities | 1 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
241.44 | 48 Stapled Securities | 48 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.68 | 24 Stapled Securities | 24 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
694.14 | 138 Stapled Securities | 138 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,062.25 | 4,255 Stapled Securities | 4255 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,027.84 | 608 Stapled Securities | 608 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
177.84 | 36 Stapled Securities | 36 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,337.78 | 1,074 Stapled Securities | 1074 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 26,555 Stapled Securities | 26555 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 43,926 Stapled Securities | 43926 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
768.69 | 162 Stapled Securities | 162 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,568.94 | 331 Stapled Securities | 331 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,479.58 | 1,367 Stapled Securities | 1367 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
361.90 | 77 Stapled Securities | 77 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,648.50 | 350 Stapled Securities | 350 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.28 | 119 Stapled Securities | 119 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,590.08 | 333 Stapled Securities | 333 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,977.00 | 1,050 Stapled Securities | 1050 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,896.00 | 400 Stapled Securities | 400 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
94,307.67 | 19,771 Stapled Securities | 19771 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,132.75 | 449 Stapled Securities | 449 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,670.25 | 3,299 Stapled Securities | 3299 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
189.40 | 40 Stapled Securities | 40 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
617.01 | 131 Stapled Securities | 131 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,404.03 | 2,411 Stapled Securities | 2411 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114.36 | 24 Stapled Securities | 24 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
482.00 | 100 Stapled Securities | 100 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,987.50 | 1,050 Stapled Securities | 1050 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,294.56 | 698 Stapled Securities | 698 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
392.59 | 83 Stapled Securities | 83 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
545.10 | 115 Stapled Securities | 115 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
109.25 | 23 Stapled Securities | 23 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
643.95 | 135 Stapled Securities | 135 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
611.84 | 128 Stapled Securities | 128 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
949.73 | 201 Stapled Securities | 201 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
454.08 | 96 Stapled Securities | 96 |
Page 67
Annexure A
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
677.34 | 142 Stapled Securities | 142 |
|---|---|---|---|---|---|
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,001.98 | 3,774 Stapled Securities | 3774 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,512.42 | 946 Stapled Securities | 946 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33.71 | 7 Stapled Securities | 7 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,801.93 | 593 Stapled Securities | 593 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
878.90 | 187 Stapled Securities | 187 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
551.58 | 116 Stapled Securities | 116 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,221.74 | 254 Stapled Securities | 254 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,261.00 | 475 Stapled Securities | 475 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
744.12 | 156 Stapled Securities | 156 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
932.17 | 194 Stapled Securities | 194 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,974.78 | 1,686 Stapled Securities | 1686 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
637.84 | 134 Stapled Securities | 134 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,855.56 | 3,331 Stapled Securities | 3331 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
243.78 | 51 Stapled Securities | 51 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,320.48 | 1,748 Stapled Securities | 1748 |
| 3/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,764.29 | 373 Stapled Securities | 373 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
140.67 | 27 Stapled Securities | 27 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,344.46 | 1,997 Stapled Securities | 1997 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,560.22 | 684 Stapled Securities | 684 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
343.20 | 66 Stapled Securities | 66 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
176.46 | 34 Stapled Securities | 34 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,526.73 | 1,069 Stapled Securities | 1069 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
514.00 | 100 Stapled Securities | 100 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,307.88 | 252 Stapled Securities | 252 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
129,073.48 | 24,914 Stapled Securities | 24914 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
521.50 | 100 Stapled Securities | 100 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.18 | 1 Stapled Securities | 1 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,410.66 | 469 Stapled Securities | 469 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
851.58 | 166 Stapled Securities | 166 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,242.22 | 1,582 Stapled Securities | 1582 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,299.17 | 443 Stapled Securities | 443 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.88 | 5 Stapled Securities | 5 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,418.26 | 4,907 Stapled Securities | 4907 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,139.60 | 220 Stapled Securities | 220 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
353.26 | 68 Stapled Securities | 68 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,021.60 | 1,158 Stapled Securities | 1158 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,667.72 | 516 Stapled Securities | 516 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
664.96 | 128 Stapled Securities | 128 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,932.91 | 371 Stapled Securities | 371 |
Page 68
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,139.95 | 605 Stapled Securities | 605 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
78.08 | 15 Stapled Securities | 15 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109.41 | 21 Stapled Securities | 21 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
93.24 | 18 Stapled Securities | 18 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
192.77 | 37 Stapled Securities | 37 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,308.01 | 253 Stapled Securities | 253 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,664.40 | 897 Stapled Securities | 897 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
367.78 | 71 Stapled Securities | 71 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,297.29 | 249 Stapled Securities | 249 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,590.00 | 500 Stapled Securities | 500 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
237.82 | 46 Stapled Securities | 46 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,833.34 | 1,902 Stapled Securities | 1902 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,160.00 | 800 Stapled Securities | 800 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,055.06 | 974 Stapled Securities | 974 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
832.80 | 160 Stapled Securities | 160 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.57 | 21 Stapled Securities | 21 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
785.20 | 151 Stapled Securities | 151 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,626.26 | 507 Stapled Securities | 507 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,138.80 | 219 Stapled Securities | 219 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,779.20 | 928 Stapled Securities | 928 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
321.16 | 62 Stapled Securities | 62 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,353.30 | 260 Stapled Securities | 260 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 26,047 Stapled Securities | 26047 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
887.25 | 175 Stapled Securities | 175 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
603.60 | 120 Stapled Securities | 120 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
194.56 | 38 Stapled Securities | 38 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
561.11 | 111 Stapled Securities | 111 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,647.30 | 323 Stapled Securities | 323 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,649.54 | 727 Stapled Securities | 727 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,174.40 | 620 Stapled Securities | 620 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
654.03 | 129 Stapled Securities | 129 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,683.36 | 334 Stapled Securities | 334 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,384.80 | 870 Stapled Securities | 870 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
583.05 | 115 Stapled Securities | 115 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,397.14 | 869 Stapled Securities | 869 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,065.15 | 1,003 Stapled Securities | 1003 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,095.12 | 2,003 Stapled Securities | 2003 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,343.28 | 1,457 Stapled Securities | 1457 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
529.36 | 104 Stapled Securities | 104 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
295.00 | 59 Stapled Securities | 59 |
Page 69
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,647.17 | 913 Stapled Securities | 913 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,328.05 | 461 Stapled Securities | 461 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,968.30 | 2,766 Stapled Securities | 2766 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
217.15 | 43 Stapled Securities | 43 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.15 | 23 Stapled Securities | 23 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
70.70 | 14 Stapled Securities | 14 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
511.00 | 100 Stapled Securities | 100 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,297.74 | 258 Stapled Securities | 258 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,409.12 | 478 Stapled Securities | 478 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
29,650.32 |
5724 Fully Paid Stapled Securitie | s 5,724 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
7,809.20 |
1502 Fully Paid Stapled Securitie | s 1,502 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Purchase of securities by an entity controlled byMorgan Stanley |
989.90 | 190 Stapled Securities | 190 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
574.43 | 111 Stapled Securities | 111 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
187.02 | 36 Stapled Securities | 36 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
575.54 | 111 Stapled Securities | 111 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
662.31 | 127 Stapled Securities | 127 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
191.85 | 37 Stapled Securities | 37 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,103.46 | 212 Stapled Securities | 212 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.62 | 122 Stapled Securities | 122 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,270.02 | 244 Stapled Securities | 244 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.68 | 108 Stapled Securities | 108 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,102.40 | 212 Stapled Securities | 212 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
545.48 | 105 Stapled Securities | 105 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,314.74 | 446 Stapled Securities | 446 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
589.30 | 113 Stapled Securities | 113 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
113.63 | 22 Stapled Securities | 22 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
390.00 | 75 Stapled Securities | 75 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.77 | 37 Stapled Securities | 37 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,389.10 | 459 Stapled Securities | 459 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
666.93 | 129 Stapled Securities | 129 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,250.79 | 241 Stapled Securities | 241 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
406.77 | 78 Stapled Securities | 78 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
591.66 | 114 Stapled Securities | 114 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46.76 | 9 Stapled Securities | 9 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
603.78 | 116 Stapled Securities | 116 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
426.81 | 82 Stapled Securities | 82 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
286.55 | 55 Stapled Securities | 55 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
549.61 | 106 Stapled Securities | 106 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,888.78 | 555 Stapled Securities | 555 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
354.28 | 68 Stapled Securities | 68 |
Page 70
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.20 | 24 Stapled Securities | 24 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
229.68 | 44 Stapled Securities | 44 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
100,318.94 | 19,287 Stapled Securities | 19287 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
838.35 | 162 Stapled Securities | 162 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
245.81 | 47 Stapled Securities | 47 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
543.92 | 104 Stapled Securities | 104 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
604.94 | 116 Stapled Securities | 116 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
655.96 | 127 Stapled Securities | 127 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.38 | 2 Stapled Securities | 2 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
522.00 | 100 Stapled Securities | 100 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
943.67 | 182 Stapled Securities | 182 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,735.57 | 717 Stapled Securities | 717 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
557.82 | 108 Stapled Securities | 108 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,432.52 | 466 Stapled Securities | 466 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
946.11 | 183 Stapled Securities | 183 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,760.29 | 2,461 Stapled Securities | 2461 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,223.10 | 430 Stapled Securities | 430 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,150.15 | 1,185 Stapled Securities | 1185 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,042.00 | 200 Stapled Securities | 200 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
990.34 | 191 Stapled Securities | 191 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,082.15 | 1,181 Stapled Securities | 1181 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,293.84 | 1,972 Stapled Securities | 1972 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,630.92 | 1,476 Stapled Securities | 1476 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,263.92 | 244 Stapled Securities | 244 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
259.75 | 50 Stapled Securities | 50 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
642.94 | 124 Stapled Securities | 124 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,181.54 | 227 Stapled Securities | 227 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
646.66 | 124 Stapled Securities | 124 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
691.60 | 133 Stapled Securities | 133 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,743.84 | 336 Stapled Securities | 336 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.64 | 26 Stapled Securities | 26 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
519.00 | 100 Stapled Securities | 100 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
222.31 | 43 Stapled Securities | 43 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55,503.70 | 10,715 Stapled Securities | 10715 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,901.06 | 367 Stapled Securities | 367 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,181.04 | 228 Stapled Securities | 228 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,351.44 | 4,508 Stapled Securities | 4508 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,853.84 | 552 Stapled Securities | 552 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,944.62 | 574 Stapled Securities | 574 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
520.00 | 100 Stapled Securities | 100 |
Page 71
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,920.95 | 373 Stapled Securities | 373 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
130.00 | 25 Stapled Securities | 25 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 34,000 Stapled Securities | 34000 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.90 | 22 Stapled Securities | 22 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,463.91 | 891 Stapled Securities | 891 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,530.92 | 7,092 Stapled Securities | 7092 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,528.86 | 307 Stapled Securities | 307 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,180.10 | 13,010 Stapled Securities | 13010 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,311.38 | 266 Stapled Securities | 266 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,502.88 | 303 Stapled Securities | 303 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,230.00 | 250 Stapled Securities | 250 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61,713.18 | 12,318 Stapled Securities | 12318 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,686.40 | 340 Stapled Securities | 340 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,122.19 | 427 Stapled Securities | 427 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
718.48 | 145 Stapled Securities | 145 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
600.16 | 121 Stapled Securities | 121 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
213.28 | 43 Stapled Securities | 43 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43,236.30 | 8,630 Stapled Securities | 8630 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,981.44 | 2,214 Stapled Securities | 2214 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
579.74 | 117 Stapled Securities | 117 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,746.64 | 556 Stapled Securities | 556 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
443.22 | 89 Stapled Securities | 89 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.30 | 31 Stapled Securities | 31 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.05 | 38 Stapled Securities | 38 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,611.13 | 1,129 Stapled Securities | 1129 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
789.44 | 159 Stapled Securities | 159 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,494.50 | 1,110 Stapled Securities | 1110 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109.12 | 22 Stapled Securities | 22 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
532.86 | 107 Stapled Securities | 107 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,570.08 | 1,123 Stapled Securities | 1123 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,071.26 | 1,229 Stapled Securities | 1229 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,059.11 | 411 Stapled Securities | 411 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,318.98 | 267 Stapled Securities | 267 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
966.93 | 193 Stapled Securities | 193 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
54.45 | 11 Stapled Securities | 11 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,252.64 | 456 Stapled Securities | 456 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.90 | 22 Stapled Securities | 22 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
854.62 | 173 Stapled Securities | 173 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
629.92 | 127 Stapled Securities | 127 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
392.63 | 79 Stapled Securities | 79 |
Page 72
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,911.26 | 1,187 Stapled Securities | 1187 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,480.70 | 2,310 Stapled Securities | 2310 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,623.14 | 531 Stapled Securities | 531 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.69 | 9 Stapled Securities | 9 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.62 | 38 Stapled Securities | 38 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109.01 | 22 Stapled Securities | 22 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,679.20 | 1,145 Stapled Securities | 1145 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
501.47 | 101 Stapled Securities | 101 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
645.45 | 130 Stapled Securities | 130 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
654.06 | 132 Stapled Securities | 132 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,520.82 | 306 Stapled Securities | 306 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
774.54 | 156 Stapled Securities | 156 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,032.82 | 609 Stapled Securities | 609 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
761.05 | 155 Stapled Securities | 155 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,478.64 | 2,712 Stapled Securities | 2712 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
397.60 | 80 Stapled Securities | 80 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.90 | 22 Stapled Securities | 22 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,737.45 | 351 Stapled Securities | 351 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,192.95 | 241 Stapled Securities | 241 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,170.56 | 236 Stapled Securities | 236 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.91 | 9 Stapled Securities | 9 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
412.51 | 83 Stapled Securities | 83 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,092.19 | 1,427 Stapled Securities | 1427 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154.69 | 31 Stapled Securities | 31 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,844.72 | 1,588 Stapled Securities | 1588 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,227.59 | 247 Stapled Securities | 247 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
173.78 | 35 Stapled Securities | 35 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
721.38 | 145 Stapled Securities | 145 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
635.52 | 128 Stapled Securities | 128 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
49.70 | 10 Stapled Securities | 10 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50,084.97 | 9,997 Stapled Securities | 9997 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,144.61 | 231 Stapled Securities | 231 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.52 | 37 Stapled Securities | 37 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
544.50 | 110 Stapled Securities | 110 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,321.80 | 470 Stapled Securities | 470 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
137.90 | 28 Stapled Securities | 28 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
802.78 | 163 Stapled Securities | 163 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,067.64 | 217 Stapled Securities | 217 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113.39 | 23 Stapled Securities | 23 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,070.43 | 819 Stapled Securities | 819 |
Page 73
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,902.98 | 386 Stapled Securities | 386 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,262.52 | 1,269 Stapled Securities | 1269 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,544.88 | 314 Stapled Securities | 314 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,807.48 | 367 Stapled Securities | 367 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
398.52 | 81 Stapled Securities | 81 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
287.92 | 59 Stapled Securities | 59 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,602.25 | 325 Stapled Securities | 325 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
336.60 | 68 Stapled Securities | 68 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,503.65 | 305 Stapled Securities | 305 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,790.56 | 361 Stapled Securities | 361 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,021.28 | 208 Stapled Securities | 208 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.80 | 120 Stapled Securities | 120 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,917.81 | 3,246 Stapled Securities | 3246 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,801.80 | 364 Stapled Securities | 364 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,484.70 | 303 Stapled Securities | 303 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.10 | 9 Stapled Securities | 9 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,005.72 | 204 Stapled Securities | 204 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
702.19 | 142 Stapled Securities | 142 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,634.45 | 1,547 Stapled Securities | 1547 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
619.29 | 126 Stapled Securities | 126 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.35 | 13 Stapled Securities | 13 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
325.71 | 66 Stapled Securities | 66 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,100.97 | 629 Stapled Securities | 629 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
939.55 | 190 Stapled Securities | 190 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,650.58 | 1,145 Stapled Securities | 1145 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
901.28 | 183 Stapled Securities | 183 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,202.45 | 1,051 Stapled Securities | 1051 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,499.51 | 507 Stapled Securities | 507 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
971.21 | 197 Stapled Securities | 197 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
928.72 | 188 Stapled Securities | 188 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,400.13 | 282 Stapled Securities | 282 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,526.53 | 513 Stapled Securities | 513 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,407.22 | 284 Stapled Securities | 284 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,714.65 | 345 Stapled Securities | 345 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
292.64 | 59 Stapled Securities | 59 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,135.44 | 228 Stapled Securities | 228 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,613.96 | 934 Stapled Securities | 934 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
148.05 | 30 Stapled Securities | 30 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,178.10 | 238 Stapled Securities | 238 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
315.52 | 64 Stapled Securities | 64 |
Page 74
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,243.94 | 658 Stapled Securities | 658 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113.74 | 23 Stapled Securities | 23 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,523.30 | 5,617 Stapled Securities | 5617 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
982.00 | 200 Stapled Securities | 200 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,797.33 | 362 Stapled Securities | 362 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,247.29 | 253 Stapled Securities | 253 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,819.35 | 565 Stapled Securities | 565 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127.92 | 26 Stapled Securities | 26 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,924.48 | 592 Stapled Securities | 592 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
587.05 | 118 Stapled Securities | 118 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
75,288.50 | 15,365 Stapled Securities | 15365 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
177.84 | 36 Stapled Securities | 36 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
296.40 | 60 Stapled Securities | 60 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
737.55 | 149 Stapled Securities | 149 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,590.84 | 324 Stapled Securities | 324 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
623.07 | 126 Stapled Securities | 126 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,467.18 | 297 Stapled Securities | 297 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
594.00 | 120 Stapled Securities | 120 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138,954.20 | 28,358 Stapled Securities | 28358 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,916.00 | 1,200 Stapled Securities | 1200 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34.44 | 7 Stapled Securities | 7 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14.82 | 3 Stapled Securities | 3 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,970.00 | 400 Stapled Securities | 400 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
253.98 | 51 Stapled Securities | 51 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,196.69 | 242 Stapled Securities | 242 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
137.48 | 28 Stapled Securities | 28 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,269.32 | 1,071 Stapled Securities | 1071 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
492.00 | 100 Stapled Securities | 100 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,315.88 | 268 Stapled Securities | 268 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
764.15 | 155 Stapled Securities | 155 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
54.12 | 11 Stapled Securities | 11 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
488.07 | 99 Stapled Securities | 99 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,188.13 | 241 Stapled Securities | 241 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,052.43 | 1,419 Stapled Securities | 1419 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,941.42 | 393 Stapled Securities | 393 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,508.64 | 909 Stapled Securities | 909 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,141.14 | 231 Stapled Securities | 231 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,699.74 | 342 Stapled Securities | 342 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,968.08 | 596 Stapled Securities | 596 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,548.71 | 5,543 Stapled Securities | 5543 |
Page 75
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,915.55 | 589 Stapled Securities | 589 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,306.56 | 2,672 Stapled Securities | 2672 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,380.80 | 480 Stapled Securities | 480 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,453.25 | 5,725 Stapled Securities | 5725 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,025.88 | 206 Stapled Securities | 206 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,833.93 | 369 Stapled Securities | 369 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
98.80 | 20 Stapled Securities | 20 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,683.08 | 2,346 Stapled Securities | 2346 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,388.80 | 280 Stapled Securities | 280 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,026.55 | 1,615 Stapled Securities | 1615 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,731.26 | 1,958 Stapled Securities | 1958 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
551.04 | 112 Stapled Securities | 112 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
821.70 | 165 Stapled Securities | 165 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,817.92 | 368 Stapled Securities | 368 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,157.83 | 1,239 Stapled Securities | 1239 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,791.70 | 766 Stapled Securities | 766 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,952.28 | 396 Stapled Securities | 396 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
883.80 | 180 Stapled Securities | 180 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
681.72 | 138 Stapled Securities | 138 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,356.68 | 479 Stapled Securities | 479 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,523.87 (USD) | 5,440 Stapled Securities | 5440 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,960.00 | 800 Stapled Securities | 800 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,054.49 | 1,017 Stapled Securities | 1017 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,109.25 | 225 Stapled Securities | 225 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263.68 | 53 Stapled Securities | 53 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,886.36 | 1,394 Stapled Securities | 1394 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
223.88 | 45 Stapled Securities | 45 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,365.90 | 882 Stapled Securities | 882 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
75,305.44 | 15,152 Stapled Securities | 15152 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,439.25 | 2,715 Stapled Securities | 2715 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 6,191 Stapled Securities | 6191 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
694.59 | 137 Stapled Securities | 137 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
220.00 | 44 Stapled Securities | 44 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
540.89 | 107 Stapled Securities | 107 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,082.83 | 1,031 Stapled Securities | 1031 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,498.98 | 301 Stapled Securities | 301 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
53.68 | 11 Stapled Securities | 11 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
167.15 | 33 Stapled Securities | 33 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
284.43 | 57 Stapled Securities | 57 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
594.72 | 118 Stapled Securities | 118 |
Page 76
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.28 | 38 Stapled Securities | 38 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
618.76 | 124 Stapled Securities | 124 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,128.30 | 834 Stapled Securities | 834 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
242.64 | 48 Stapled Securities | 48 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.33 | 5 Stapled Securities | 5 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
182.52 | 36 Stapled Securities | 36 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
232.53 | 46 Stapled Securities | 46 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,964.91 | 991 Stapled Securities | 991 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
518.09 | 103 Stapled Securities | 103 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
248.00 | 50 Stapled Securities | 50 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,877.70 | 2,770 Stapled Securities | 2770 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,182.74 | 629 Stapled Securities | 629 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
166.98 | 33 Stapled Securities | 33 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,347.65 | 2,265 Stapled Securities | 2265 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,324.64 | 464 Stapled Securities | 464 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
152.10 | 30 Stapled Securities | 30 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,159.29 | 1,429 Stapled Securities | 1429 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42,650.13 | 8,513 Stapled Securities | 8513 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.09 | 38 Stapled Securities | 38 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,801.91 | 2,482 Stapled Securities | 2482 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,873.93 | 2,513 Stapled Securities | 2513 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
991.53 | 207 Stapled Securities | 207 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
162.35 | 34 Stapled Securities | 34 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,887.26 | 394 Stapled Securities | 394 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,606.45 | 1,385 Stapled Securities | 1385 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
372.45 | 78 Stapled Securities | 78 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,162.76 | 243 Stapled Securities | 243 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,031.52 | 1,066 Stapled Securities | 1066 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,811.75 | 1,013 Stapled Securities | 1013 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
553.32 | 116 Stapled Securities | 116 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,731.80 | 580 Stapled Securities | 580 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
446.50 | 94 Stapled Securities | 94 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,407.78 | 297 Stapled Securities | 297 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
412.82 | 87 Stapled Securities | 87 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,838.65 | 815 Stapled Securities | 815 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
488.58 | 102 Stapled Securities | 102 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,713.36 | 984 Stapled Securities | 984 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62.34 | 13 Stapled Securities | 13 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
624.00 | 130 Stapled Securities | 130 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
440.68 | 92 Stapled Securities | 92 |
Page 77
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
50,404.59 | 10,567 Stapled Securities | 10567 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
482.46 | 102 Stapled Securities | 102 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,534.00 | 325 Stapled Securities | 325 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
495.60 | 105 Stapled Securities | 105 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,326.04 | 1,329 Stapled Securities | 1329 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,413.95 | 1,135 Stapled Securities | 1135 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
52.25 | 11 Stapled Securities | 11 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,653.92 | 986 Stapled Securities | 986 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,605.50 | 338 Stapled Securities | 338 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,032.48 | 216 Stapled Securities | 216 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
141.60 | 30 Stapled Securities | 30 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,998.79 | 849 Stapled Securities | 849 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
825.63 | 174 Stapled Securities | 174 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
306.24 | 64 Stapled Securities | 64 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
136.30 | 29 Stapled Securities | 29 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
151.84 | 32 Stapled Securities | 32 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,109.08 | 233 Stapled Securities | 233 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
723.00 | 150 Stapled Securities | 150 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,390.00 | 500 Stapled Securities | 500 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,653.53 | 561 Stapled Securities | 561 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,510.64 | 528 Stapled Securities | 528 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
573.40 | 122 Stapled Securities | 122 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
151.52 | 32 Stapled Securities | 32 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,952.25 | 411 Stapled Securities | 411 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,311.92 | 2,389 Stapled Securities | 2389 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,044.63 | 219 Stapled Securities | 219 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,782.40 | 788 Stapled Securities | 788 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,812.60 | 380 Stapled Securities | 380 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,002.16 | 209 Stapled Securities | 209 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
584.99 | 122 Stapled Securities | 122 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
351.87 | 74 Stapled Securities | 74 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
482.65 | 98 Stapled Securities | 98 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,801.97 | 367 Stapled Securities | 367 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,579.97 | 929 Stapled Securities | 929 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,121.12 | 432 Stapled Securities | 432 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,733.94 | 351 Stapled Securities | 351 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.67 | 119 Stapled Securities | 119 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,790.22 | 5,728 Stapled Securities | 5728 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 734 Stapled Securities | 734 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
162.58 | 35 Stapled Securities | 35 |
Page 78
Annexure A
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.90 | 30 Stapled Securities | 30 |
|---|---|---|---|---|---|
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,067.00 | 1,528 Stapled Securities | 1528 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,045.20 | 657 Stapled Securities | 657 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
370.51 | 79 Stapled Securities | 79 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
384.17 | 82 Stapled Securities | 82 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,306.65 | 281 Stapled Securities | 281 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
259.00 | 56 Stapled Securities | 56 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
424.06 | 91 Stapled Securities | 91 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,373.28 | 727 Stapled Securities | 727 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,458.60 | 312 Stapled Securities | 312 |
| 4/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
195.98 | 41 Stapled Securities | 41 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,503.00 | 300 Stapled Securities | 300 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,534.15 | 305 Stapled Securities | 305 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
870.32 | 172 Stapled Securities | 172 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,282.70 | 254 Stapled Securities | 254 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,758.44 | 543 Stapled Securities | 543 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
392.34 | 78 Stapled Securities | 78 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
985.88 | 196 Stapled Securities | 196 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,219.04 | 2,226 Stapled Securities | 2226 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,394.00 | 475 Stapled Securities | 475 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,221.70 | 1,034 Stapled Securities | 1034 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
626.20 | 124 Stapled Securities | 124 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
468.72 | 93 Stapled Securities | 93 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
504.00 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
235.52 | 46 Stapled Securities | 46 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,711.52 | 538 Stapled Securities | 538 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,229.58 | 243 Stapled Securities | 243 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.03 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
378.88 | 74 Stapled Securities | 74 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,975.35 | 390 Stapled Securities | 390 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,711.95 | 339 Stapled Securities | 339 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30,209.76 | 5,994 Stapled Securities | 5994 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,171.60 | 232 Stapled Securities | 232 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,709.12 | 1,728 Stapled Securities | 1728 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,108.14 | 219 Stapled Securities | 219 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,004.00 | 200 Stapled Securities | 200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33,274.08 | 6,602 Stapled Securities | 6602 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,170.89 | 1,599 Stapled Securities | 1599 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
37,956.24 | 7,531 Stapled Securities | 7531 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,862.94 | 366 Stapled Securities | 366 |
Page 79
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
158.26 | 31 Stapled Securities | 31 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,217.26 | 242 Stapled Securities | 242 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,380.50 | 275 Stapled Securities | 275 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,489.20 | 292 Stapled Securities | 292 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,228.88 | 444 Stapled Securities | 444 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,065.55 | 211 Stapled Securities | 211 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,300.18 | 259 Stapled Securities | 259 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,718.73 | 339 Stapled Securities | 339 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
593.19 | 117 Stapled Securities | 117 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335.28 | 66 Stapled Securities | 66 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,342.08 | 2,052 Stapled Securities | 2052 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
941.88 | 188 Stapled Securities | 188 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
175.35 | 35 Stapled Securities | 35 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,509.00 | 300 Stapled Securities | 300 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,760.50 | 350 Stapled Securities | 350 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,172.20 | 622 Stapled Securities | 622 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,609.08 | 318 Stapled Securities | 318 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,821.60 | 360 Stapled Securities | 360 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,038.89 | 399 Stapled Securities | 399 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,068.12 | 1,604 Stapled Securities | 1604 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,138.24 | 1,984 Stapled Securities | 1984 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,290.88 | 848 Stapled Securities | 848 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
325.00 | 65 Stapled Securities | 65 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
517.06 | 103 Stapled Securities | 103 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
598.26 | 118 Stapled Securities | 118 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,403.78 | 271 Stapled Securities | 271 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
66.56 | 13 Stapled Securities | 13 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,181.64 | 229 Stapled Securities | 229 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86,537.13 | 16,802 Stapled Securities | 16802 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.50 | 20 Stapled Securities | 20 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.00 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
88.23 | 17 Stapled Securities | 17 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46.67 | 9 Stapled Securities | 9 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,068.05 | 205 Stapled Securities | 205 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,752.63 | 339 Stapled Securities | 339 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.10 | 20 Stapled Securities | 20 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
861.84 | 168 Stapled Securities | 168 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
642.32 | 124 Stapled Securities | 124 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
293.27 | 57 Stapled Securities | 57 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,109.36 | 408 Stapled Securities | 408 |
Page 80
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,823.08 | 1,522 Stapled Securities | 1522 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
457.60 | 88 Stapled Securities | 88 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
574.20 | 110 Stapled Securities | 110 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,202.23 | 617 Stapled Securities | 617 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,187.84 | 424 Stapled Securities | 424 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
627.08 | 122 Stapled Securities | 122 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,503.86 | 1,258 Stapled Securities | 1258 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,591.36 | 696 Stapled Securities | 696 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.55 | 35 Stapled Securities | 35 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
278.37 | 54 Stapled Securities | 54 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
305.03 | 59 Stapled Securities | 59 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
186.84 | 36 Stapled Securities | 36 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113.85 | 22 Stapled Securities | 22 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
782.18 | 151 Stapled Securities | 151 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
202.02 | 39 Stapled Securities | 39 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,010.61 | 197 Stapled Securities | 197 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,241.46 | 242 Stapled Securities | 242 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.00 | 50 Stapled Securities | 50 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,210.25 | 235 Stapled Securities | 235 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,745.85 | 339 Stapled Securities | 339 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,595.54 | 1,074 Stapled Securities | 1074 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
674.70 | 130 Stapled Securities | 130 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
269.88 | 52 Stapled Securities | 52 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
935.77 | 181 Stapled Securities | 181 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,627.26 | 902 Stapled Securities | 902 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,931.39 | 567 Stapled Securities | 567 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
197.60 | 38 Stapled Securities | 38 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,325.04 | 1,028 Stapled Securities | 1028 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
317.81 | 61 Stapled Securities | 61 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41.40 | 8 Stapled Securities | 8 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.52 | 114 Stapled Securities | 114 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
497.61 | 97 Stapled Securities | 97 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,276.92 | 632 Stapled Securities | 632 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.16 | 32 Stapled Securities | 32 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
669.50 | 130 Stapled Securities | 130 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,770.42 | 929 Stapled Securities | 929 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,578.96 | 306 Stapled Securities | 306 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
191.48 | 37 Stapled Securities | 37 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.18 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56.43 | 11 Stapled Securities | 11 |
Page 81
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,954.64 | 1,154 Stapled Securities | 1154 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,320.96 | 256 Stapled Securities | 256 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,318.40 | 256 Stapled Securities | 256 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,396.60 | 460 Stapled Securities | 460 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.31 | 2 Stapled Securities | 2 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,030.82 | 199 Stapled Securities | 199 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,878.60 | 940 Stapled Securities | 940 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
180.25 | 35 Stapled Securities | 35 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,992.54 | 1,558 Stapled Securities | 1558 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,048.53 | 1,349 Stapled Securities | 1349 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
156.75 | 30 Stapled Securities | 30 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
120.29 | 23 Stapled Securities | 23 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,313.05 | 441 Stapled Securities | 441 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.76 | 8 Stapled Securities | 8 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
328.55 | 63 Stapled Securities | 63 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
96,421.24 | 18,401 Stapled Securities | 18401 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
688.38 | 132 Stapled Securities | 132 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
756.00 | 144 Stapled Securities | 144 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.00 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
171.11 | 33 Stapled Securities | 33 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,580.68 | 1,064 Stapled Securities | 1064 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,886.40 | 360 Stapled Securities | 360 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,569.00 | 1,450 Stapled Securities | 1450 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,389.85 | 266 Stapled Securities | 266 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,537.84 | 866 Stapled Securities | 866 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.69 | 3 Stapled Securities | 3 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,658.92 | 1,272 Stapled Securities | 1272 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,016.93 | 195 Stapled Securities | 195 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,175.94 | 609 Stapled Securities | 609 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
694.93 | 133 Stapled Securities | 133 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,216.98 | 804 Stapled Securities | 804 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62,824.92 | 11,995 Stapled Securities | 11995 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
706.05 | 135 Stapled Securities | 135 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
746.21 | 142 Stapled Securities | 142 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
209.60 | 40 Stapled Securities | 40 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
125.76 | 24 Stapled Securities | 24 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,393.05 | 458 Stapled Securities | 458 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
377.28 | 72 Stapled Securities | 72 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
370.27 | 71 Stapled Securities | 71 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,084.28 | 2,497 Stapled Securities | 2497 |
Page 82
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
465.92 | 89 Stapled Securities | 89 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
225.32 | 43 Stapled Securities | 43 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
338.98 | 65 Stapled Securities | 65 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,407.00 | 268 Stapled Securities | 268 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
309.75 | 59 Stapled Securities | 59 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,324.00 | 1,017 Stapled Securities | 1017 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,506.53 | 2,198 Stapled Securities | 2198 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
901.28 | 172 Stapled Securities | 172 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,175.10 | 1,756 Stapled Securities | 1756 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
115.39 | 22 Stapled Securities | 22 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,044.00 | 200 Stapled Securities | 200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
897.75 | 171 Stapled Securities | 171 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
115.06 | 22 Stapled Securities | 22 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,530.50 | 482 Stapled Securities | 482 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,035.82 | 1,731 Stapled Securities | 1731 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
520.25 | 99 Stapled Securities | 99 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.50 | 30 Stapled Securities | 30 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
456.75 | 87 Stapled Securities | 87 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,028.16 | 768 Stapled Securities | 768 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
219.45 | 42 Stapled Securities | 42 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,321.12 | 1,588 Stapled Securities | 1588 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,821.78 | 348 Stapled Securities | 348 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,190.16 | 228 Stapled Securities | 228 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
230.34 | 44 Stapled Securities | 44 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.25 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,497.21 | 286 Stapled Securities | 286 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,591.86 | 497 Stapled Securities | 497 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
819.78 | 156 Stapled Securities | 156 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,330.78 | 253 Stapled Securities | 253 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
866.73 | 167 Stapled Securities | 167 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
524.00 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
99.94 | 19 Stapled Securities | 19 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,185.00 | 1,940 Stapled Securities | 1940 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,465.25 | 1,041 Stapled Securities | 1041 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,279.75 | 2,339 Stapled Securities | 2339 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,751.20 | 720 Stapled Securities | 720 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
386.28 | 74 Stapled Securities | 74 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
379.44 | 72 Stapled Securities | 72 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,765.31 | 1,853 Stapled Securities | 1853 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
566.46 | 108 Stapled Securities | 108 |
Page 83
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
271.44 | 52 Stapled Securities | 52 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
627.99 | 121 Stapled Securities | 121 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.50 | 2 Stapled Securities | 2 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
166.40 | 32 Stapled Securities | 32 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
289.30 | 55 Stapled Securities | 55 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,778.40 | 342 Stapled Securities | 342 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.25 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,166.30 | 415 Stapled Securities | 415 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
664.32 | 128 Stapled Securities | 128 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,227.23 | 1,963 Stapled Securities | 1963 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,799.88 | 3,775 Stapled Securities | 3775 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,002.62 | 2,698 Stapled Securities | 2698 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,634.68 | 1,457 Stapled Securities | 1457 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,545.83 | 299 Stapled Securities | 299 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
437.64 | 84 Stapled Securities | 84 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,557.00 | 300 Stapled Securities | 300 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
68,404.60 | 12,980 Stapled Securities | 12980 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52,120.30 | 9,890 Stapled Securities | 9890 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,325.30 | 1,390 Stapled Securities | 1390 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,990.34 | 4,742 Stapled Securities | 4742 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
526.72 | 101 Stapled Securities | 101 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,165.90 | 610 Stapled Securities | 610 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,357.42 | 2,554 Stapled Securities | 2554 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,040.00 | 200 Stapled Securities | 200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
199.50 | 38 Stapled Securities | 38 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,477.68 | 282 Stapled Securities | 282 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
321.78 | 62 Stapled Securities | 62 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
247.22 | 47 Stapled Securities | 47 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46,333.84 | 8,792 Stapled Securities | 8792 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,143.20 | 1,566 Stapled Securities | 1566 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
690.36 | 132 Stapled Securities | 132 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,323.98 | 638 Stapled Securities | 638 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
100.13 | 19 Stapled Securities | 19 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,255.28 | 3,464 Stapled Securities | 3464 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
528.36 | 102 Stapled Securities | 102 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
208.40 | 40 Stapled Securities | 40 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,937.42 | 4,011 Stapled Securities | 4011 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,498.00 | 6,952 Stapled Securities | 6952 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,445.22 | 279 Stapled Securities | 279 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
94,232.87 | 17,881 Stapled Securities | 17881 |
Page 84
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,955.36 | 564 Stapled Securities | 564 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,203.00 | 1,372 Stapled Securities | 1372 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
882.00 | 168 Stapled Securities | 168 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,808.51 | 731 Stapled Securities | 731 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,511.44 | 2,006 Stapled Securities | 2006 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
800.19 | 153 Stapled Securities | 153 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 78,251 Stapled Securities | 78251 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
431.52 | 87 Stapled Securities | 87 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
270.05 | 55 Stapled Securities | 55 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,361.15 | 477 Stapled Securities | 477 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,334.24 | 269 Stapled Securities | 269 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,925.33 | 387 Stapled Securities | 387 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
208.53 | 42 Stapled Securities | 42 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
556.53 | 113 Stapled Securities | 113 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,429.45 | 2,511 Stapled Securities | 2511 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,190.22 | 239 Stapled Securities | 239 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,131.26 | 229 Stapled Securities | 229 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,057.39 | 823 Stapled Securities | 823 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154.38 | 31 Stapled Securities | 31 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
912.05 | 185 Stapled Securities | 185 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
59.76 | 12 Stapled Securities | 12 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
815.08 | 164 Stapled Securities | 164 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.91 | 9 Stapled Securities | 9 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
494.50 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,188.13 | 241 Stapled Securities | 241 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,689.80 | 340 Stapled Securities | 340 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,906.93 | 1,401 Stapled Securities | 1401 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
412.51 | 83 Stapled Securities | 83 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,075.20 | 620 Stapled Securities | 620 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
267.30 | 54 Stapled Securities | 54 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 25,052 Stapled Securities | 25052 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,630.00 | 2,526 Stapled Securities | 2526 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,188.72 | 436 Stapled Securities | 436 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,343.24 | 3,892 Stapled Securities | 3892 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
727.90 | 145 Stapled Securities | 145 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,398.72 | 282 Stapled Securities | 282 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,317.32 | 2,268 Stapled Securities | 2268 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,187.20 | 640 Stapled Securities | 640 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,480.05 | 299 Stapled Securities | 299 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,211.39 | 1,639 Stapled Securities | 1639 |
Page 85
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
188.48 | 38 Stapled Securities | 38 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,750.00 | 950 Stapled Securities | 950 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34.65 | 7 Stapled Securities | 7 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,282.56 | 256 Stapled Securities | 256 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,779.52 | 762 Stapled Securities | 762 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
46,549.02 | 9,366 Stapled Securities | 9366 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,504.48 | 1,513 Stapled Securities | 1513 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,361.69 | 1,669 Stapled Securities | 1669 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.96 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,258.45 | 1,655 Stapled Securities | 1655 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
55,266.40 | 11,120 Stapled Securities | 11120 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,755.82 | 1,959 Stapled Securities | 1959 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,193.65 | 1,045 Stapled Securities | 1045 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,753.38 | 554 Stapled Securities | 554 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,176.20 | 4,076 Stapled Securities | 4076 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,356.34 | 1,067 Stapled Securities | 1067 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,781.43 | 357 Stapled Securities | 357 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
189.24 | 38 Stapled Securities | 38 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.99 | 29 Stapled Securities | 29 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,731.44 | 952 Stapled Securities | 952 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.95 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
945.00 | 189 Stapled Securities | 189 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,623.98 | 1,534 Stapled Securities | 1534 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
400.00 | 80 Stapled Securities | 80 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29,024.80 | 5,840 Stapled Securities | 5840 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,920.30 | 990 Stapled Securities | 990 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,623.48 | 326 Stapled Securities | 326 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.01 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,105.00 | 221 Stapled Securities | 221 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
89.28 | 18 Stapled Securities | 18 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,270.00 | 254 Stapled Securities | 254 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
466.24 | 94 Stapled Securities | 94 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
554.40 | 112 Stapled Securities | 112 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,853.70 | 370 Stapled Securities | 370 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,085.00 | 217 Stapled Securities | 217 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,180.00 | 1,236 Stapled Securities | 1236 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,154.20 | 232 Stapled Securities | 232 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,205.57 | 1,038 Stapled Securities | 1038 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.51 | 33 Stapled Securities | 33 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
854.15 | 171 Stapled Securities | 171 |
Page 86
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
403.38 | 81 Stapled Securities | 81 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,640.07 | 329 Stapled Securities | 329 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
49.20 | 10 Stapled Securities | 10 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,235.94 | 1,453 Stapled Securities | 1453 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.00 | 3 Stapled Securities | 3 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.81 | 13 Stapled Securities | 13 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,080.73 | 618 Stapled Securities | 618 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50.00 | 10 Stapled Securities | 10 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,037.04 | 407 Stapled Securities | 407 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
361.35 | 73 Stapled Securities | 73 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.63 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,079.55 | 418 Stapled Securities | 418 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
831.60 | 168 Stapled Securities | 168 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,935.06 | 999 Stapled Securities | 999 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,166.49 | 234 Stapled Securities | 234 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34.79 | 7 Stapled Securities | 7 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,472.56 | 496 Stapled Securities | 496 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
434.13 | 87 Stapled Securities | 87 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,526.45 | 6,571 Stapled Securities | 6571 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,241.24 | 248 Stapled Securities | 248 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,155.00 | 231 Stapled Securities | 231 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,270.16 | 656 Stapled Securities | 656 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,200.00 | 640 Stapled Securities | 640 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
214.36 | 43 Stapled Securities | 43 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
340.00 | 68 Stapled Securities | 68 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,750.00 | 2,150 Stapled Securities | 2150 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,991.01 | 399 Stapled Securities | 399 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,799.74 | 763 Stapled Securities | 763 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,245.00 | 249 Stapled Securities | 249 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,192.61 | 239 Stapled Securities | 239 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,658.34 | 333 Stapled Securities | 333 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,292.09 | 861 Stapled Securities | 861 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39.76 | 8 Stapled Securities | 8 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.88 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.38 | 125 Stapled Securities | 125 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,831.33 | 367 Stapled Securities | 367 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.87 | 27 Stapled Securities | 27 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,095.64 | 1,624 Stapled Securities | 1624 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,739.51 | 549 Stapled Securities | 549 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
964.18 | 194 Stapled Securities | 194 |
Page 87
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
610.00 | 122 Stapled Securities | 122 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
224.55 | 45 Stapled Securities | 45 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,235.44 | 4,456 Stapled Securities | 4456 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,753.38 | 554 Stapled Securities | 554 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,285.71 | 858 Stapled Securities | 858 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,999.20 | 408 Stapled Securities | 408 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,223.80 | 1,265 Stapled Securities | 1265 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.19 | 27 Stapled Securities | 27 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,748.31 | 758 Stapled Securities | 758 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67,659.20 | 13,808 Stapled Securities | 13808 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.08 | 23 Stapled Securities | 23 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
207.69 | 42 Stapled Securities | 42 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
955.50 | 195 Stapled Securities | 195 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
537.37 | 109 Stapled Securities | 109 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
252.71 | 51 Stapled Securities | 51 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
73,774.40 | 15,056 Stapled Securities | 15056 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,307.48 | 469 Stapled Securities | 469 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,742.20 | 756 Stapled Securities | 756 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 111,035 Stapled Securities | 111035 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,365.00 | 900 Stapled Securities | 900 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,121.78 | 647 Stapled Securities | 647 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,790.24 | 2,436 Stapled Securities | 2436 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,660.40 | 2,840 Stapled Securities | 2840 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
159.06 | 33 Stapled Securities | 33 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,778.00 | 1,200 Stapled Securities | 1200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,439.69 | 299 Stapled Securities | 299 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,616.72 | 1,784 Stapled Securities | 1784 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,353.05 | 905 Stapled Securities | 905 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,089.32 | 226 Stapled Securities | 226 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,318.00 | 1,300 Stapled Securities | 1300 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,648.13 | 1,375 Stapled Securities | 1375 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,917.13 | 811 Stapled Securities | 811 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,145.73 | 2,733 Stapled Securities | 2733 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,727.74 | 563 Stapled Securities | 563 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,415.42 | 1,331 Stapled Securities | 1331 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,348.24 | 904 Stapled Securities | 904 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
653.40 | 135 Stapled Securities | 135 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
319.44 | 66 Stapled Securities | 66 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
158.57 | 33 Stapled Securities | 33 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,144.60 | 236 Stapled Securities | 236 |
Page 88
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
67.34 | 14 Stapled Securities | 14 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,238.40 | 258 Stapled Securities | 258 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,138.65 | 2,709 Stapled Securities | 2709 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
805.20 | 165 Stapled Securities | 165 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
974.00 | 200 Stapled Securities | 200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,255.41 | 261 Stapled Securities | 261 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,968.25 | 825 Stapled Securities | 825 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.28 | 27 Stapled Securities | 27 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41,976.87 | 8,727 Stapled Securities | 8727 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
328.44 | 68 Stapled Securities | 68 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,545.24 | 316 Stapled Securities | 316 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.86 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,224.62 | 1,502 Stapled Securities | 1502 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,275.55 | 263 Stapled Securities | 263 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
92,294.28 | 19,188 Stapled Securities | 19188 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
963.16 | 199 Stapled Securities | 199 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
193.60 | 40 Stapled Securities | 40 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
32,145.23 | 6,683 Stapled Securities | 6683 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,335.13 | 275 Stapled Securities | 275 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
125.97 | 26 Stapled Securities | 26 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,627.80 | 5,295 Stapled Securities | 5295 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
934.12 | 193 Stapled Securities | 193 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,393.33 | 495 Stapled Securities | 495 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,552.17 | 3,857 Stapled Securities | 3857 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,000.30 | 415 Stapled Securities | 415 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
867.26 | 179 Stapled Securities | 179 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,645.50 | 550 Stapled Securities | 550 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
232.32 | 48 Stapled Securities | 48 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,552.04 | 322 Stapled Securities | 322 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,169.60 | 452 Stapled Securities | 452 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
263.52 | 54 Stapled Securities | 54 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,318.59 | 273 Stapled Securities | 273 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
235.94 | 49 Stapled Securities | 49 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
670.68 | 139 Stapled Securities | 139 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,224.33 | 461 Stapled Securities | 461 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,081.73 | 431 Stapled Securities | 431 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
105.82 | 22 Stapled Securities | 22 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,365.18 | 1,945 Stapled Securities | 1945 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,873.92 | 384 Stapled Securities | 384 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,414.60 | 4,660 Stapled Securities | 4660 |
Page 89
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
115.92 | 24 Stapled Securities | 24 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
307.20 | 64 Stapled Securities | 64 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
509.08 | 104 Stapled Securities | 104 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,707.12 | 548 Stapled Securities | 548 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,092.85 | 221 Stapled Securities | 221 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,729.06 | 553 Stapled Securities | 553 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
405.08 | 82 Stapled Securities | 82 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
329.31 | 67 Stapled Securities | 67 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14.84 | 3 Stapled Securities | 3 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,481.28 | 1,312 Stapled Securities | 1312 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
615.95 | 127 Stapled Securities | 127 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,380.40 | 280 Stapled Securities | 280 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,501.57 | 1,517 Stapled Securities | 1517 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
742.17 | 151 Stapled Securities | 151 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,305.13 | 265 Stapled Securities | 265 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
270.05 | 55 Stapled Securities | 55 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
558.22 | 113 Stapled Securities | 113 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
770.64 | 156 Stapled Securities | 156 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,750.10 | 5,415 Stapled Securities | 5415 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,297.38 | 466 Stapled Securities | 466 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,952.17 | 597 Stapled Securities | 597 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,286.73 | 261 Stapled Securities | 261 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,142.80 | 1,040 Stapled Securities | 1040 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
331.65 | 67 Stapled Securities | 67 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,888.48 | 1,192 Stapled Securities | 1192 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,009.16 | 1,014 Stapled Securities | 1014 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
470.73 | 95 Stapled Securities | 95 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
594.00 | 120 Stapled Securities | 120 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,045.84 | 824 Stapled Securities | 824 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,315.16 | 472 Stapled Securities | 472 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
287.39 | 58 Stapled Securities | 58 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,784.04 | 563 Stapled Securities | 563 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
549.92 | 112 Stapled Securities | 112 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
618.49 | 127 Stapled Securities | 127 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
538.45 | 110 Stapled Securities | 110 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,386.74 | 281 Stapled Securities | 281 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,341.56 | 474 Stapled Securities | 474 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,389.88 | 689 Stapled Securities | 689 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
282.15 | 57 Stapled Securities | 57 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
741.41 | 151 Stapled Securities | 151 |
Page 90
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,502.17 | 506 Stapled Securities | 506 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,754.66 | 357 Stapled Securities | 357 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
920.04 | 187 Stapled Securities | 187 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
517.14 | 102 Stapled Securities | 102 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
185.44 | 38 Stapled Securities | 38 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
588.82 | 118 Stapled Securities | 118 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,801.68 | 972 Stapled Securities | 972 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,751.46 | 2,146 Stapled Securities | 2146 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.00 | 26 Stapled Securities | 26 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
219.78 | 44 Stapled Securities | 44 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
646.29 | 129 Stapled Securities | 129 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,254.46 | 2,446 Stapled Securities | 2446 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,338.24 | 272 Stapled Securities | 272 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
239.04 | 48 Stapled Securities | 48 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,559.14 | 702 Stapled Securities | 702 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,656.48 | 336 Stapled Securities | 336 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,852.67 | 1,767 Stapled Securities | 1767 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,214.38 | 1,854 Stapled Securities | 1854 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.06 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.12 | 2 Stapled Securities | 2 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.32 | 28 Stapled Securities | 28 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,840.00 | 968 Stapled Securities | 968 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
300.60 | 60 Stapled Securities | 60 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
181.44 | 36 Stapled Securities | 36 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
276.92 | 56 Stapled Securities | 56 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,147.70 | 230 Stapled Securities | 230 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,125.58 | 2,657 Stapled Securities | 2657 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
998.00 | 200 Stapled Securities | 200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,467.04 | 699 Stapled Securities | 699 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,617.95 | 1,741 Stapled Securities | 1741 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.64 | 6 Stapled Securities | 6 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
907.68 | 183 Stapled Securities | 183 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
861.30 | 174 Stapled Securities | 174 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,876.36 | 9,894 Stapled Securities | 9894 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
719.20 | 145 Stapled Securities | 145 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
270.00 | 54 Stapled Securities | 54 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,032.06 | 1,621 Stapled Securities | 1621 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,500.00 | 500 Stapled Securities | 500 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
496.00 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,997.86 | 1,619 Stapled Securities | 1619 |
Page 91
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
412.93 | 83 Stapled Securities | 83 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.20 | 70 Stapled Securities | 70 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,834.88 | 1,378 Stapled Securities | 1378 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
276.92 | 56 Stapled Securities | 56 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46,979.40 | 9,510 Stapled Securities | 9510 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
530.72 | 107 Stapled Securities | 107 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,377.50 | 4,125 Stapled Securities | 4125 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,263.53 | 255 Stapled Securities | 255 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
925.65 | 187 Stapled Securities | 187 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,556.10 | 315 Stapled Securities | 315 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,337.85 | 270 Stapled Securities | 270 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
307.52 | 62 Stapled Securities | 62 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
59.76 | 12 Stapled Securities | 12 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.00 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,606.33 | 526 Stapled Securities | 526 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.66 | 67 Stapled Securities | 67 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.91 | 2 Stapled Securities | 2 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 17,414 Stapled Securities | 17414 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
333.30 | 66 Stapled Securities | 66 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,282.43 | 257 Stapled Securities | 257 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
160.32 | 32 Stapled Securities | 32 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
273.35 | 55 Stapled Securities | 55 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,301.38 | 862 Stapled Securities | 862 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
312.48 | 63 Stapled Securities | 63 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
380.38 | 77 Stapled Securities | 77 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60.60 | 12 Stapled Securities | 12 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,818.68 | 566 Stapled Securities | 566 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,992.00 | 400 Stapled Securities | 400 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
479.04 | 96 Stapled Securities | 96 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,262.10 | 1,042 Stapled Securities | 1042 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
496.00 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,112.73 | 2,227 Stapled Securities | 2227 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,610.44 | 326 Stapled Securities | 326 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.00 | 4 Stapled Securities | 4 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.25 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.15 | 23 Stapled Securities | 23 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
791.58 | 158 Stapled Securities | 158 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.88 | 4 Stapled Securities | 4 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,280.20 | 660 Stapled Securities | 660 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,497.00 | 300 Stapled Securities | 300 |
Page 92
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,136.64 | 834 Stapled Securities | 834 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,378.23 | 677 Stapled Securities | 677 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
695.80 | 140 Stapled Securities | 140 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,980.00 | 400 Stapled Securities | 400 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,710.56 | 944 Stapled Securities | 944 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.58 | 6 Stapled Securities | 6 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.92 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,578.68 | 522 Stapled Securities | 522 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,117.75 | 430 Stapled Securities | 430 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,010.65 | 205 Stapled Securities | 205 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.91 | 1 Stapled Securities | 1 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
448.63 | 91 Stapled Securities | 91 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,960.97 | 2,629 Stapled Securities | 2629 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,476.00 | 300 Stapled Securities | 300 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
596.53 | 121 Stapled Securities | 121 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.86 | 2 Stapled Securities | 2 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,269.32 | 1,071 Stapled Securities | 1071 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 32,306 Stapled Securities | 32306 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,936.12 | 388 Stapled Securities | 388 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,661.84 | 728 Stapled Securities | 728 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.52 | 26 Stapled Securities | 26 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,163.29 | 1,829 Stapled Securities | 1829 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,760.00 | 1,752 Stapled Securities | 1752 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
47,225.36 | 9,464 Stapled Securities | 9464 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
160.16 | 32 Stapled Securities | 32 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,960.04 | 1,996 Stapled Securities | 1996 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59.88 | 12 Stapled Securities | 12 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,110.00 | 2,422 Stapled Securities | 2422 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,240.00 | 848 Stapled Securities | 848 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
45.00 | 9 Stapled Securities | 9 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
652.60 | 130 Stapled Securities | 130 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
618.76 | 124 Stapled Securities | 124 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.00 | 2 Stapled Securities | 2 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,514.01 | 901 Stapled Securities | 901 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
260.00 | 52 Stapled Securities | 52 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.00 | 26 Stapled Securities | 26 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
881.31 | 174 Stapled Securities | 174 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,815.06 | 358 Stapled Securities | 358 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,147.98 | 228 Stapled Securities | 228 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95.38 | 19 Stapled Securities | 19 |
Page 93
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
617.32 | 122 Stapled Securities | 122 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,071.72 | 229 Stapled Securities | 229 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
135.72 | 29 Stapled Securities | 29 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
698.25 | 150 Stapled Securities | 150 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,203.06 | 259 Stapled Securities | 259 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,071.00 | 664 Stapled Securities | 664 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
880.65 | 190 Stapled Securities | 190 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
917.04 | 197 Stapled Securities | 197 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,476.36 | 746 Stapled Securities | 746 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335.12 | 71 Stapled Securities | 71 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,825.59 | 1,479 Stapled Securities | 1479 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,241.90 | 470 Stapled Securities | 470 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62,029.94 | 13,226 Stapled Securities | 13226 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,544.75 | 334 Stapled Securities | 334 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,629.92 | 784 Stapled Securities | 784 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,072.95 | 230 Stapled Securities | 230 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,320.99 | 497 Stapled Securities | 497 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,365.93 | 505 Stapled Securities | 505 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
149,929.92 | 31,968 Stapled Securities | 31968 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,136.74 | 1,324 Stapled Securities | 1324 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
728.50 | 155 Stapled Securities | 155 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,404.05 | 517 Stapled Securities | 517 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,782.02 | 597 Stapled Securities | 597 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
522.48 | 112 Stapled Securities | 112 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,300.14 | 279 Stapled Securities | 279 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,028.24 | 432 Stapled Securities | 432 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.84 | 38 Stapled Securities | 38 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,263.44 | 272 Stapled Securities | 272 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,322.40 | 285 Stapled Securities | 285 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60.00 | 13 Stapled Securities | 13 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,055.88 | 876 Stapled Securities | 876 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,638.48 | 1,004 Stapled Securities | 1004 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,103.36 | 448 Stapled Securities | 448 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126.77 | 27 Stapled Securities | 27 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
655.33 | 142 Stapled Securities | 142 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
535.33 | 115 Stapled Securities | 115 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,016.95 | 215 Stapled Securities | 215 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.14 | 147 Stapled Securities | 147 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
568.80 | 120 Stapled Securities | 120 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18.60 | 4 Stapled Securities | 4 |
Page 94
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,955.97 | 422 Stapled Securities | 422 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,187.84 | 256 Stapled Securities | 256 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23.35 | 5 Stapled Securities | 5 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,149.83 | 4,105 Stapled Securities | 4105 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,358.65 | 290 Stapled Securities | 290 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,194.24 | 256 Stapled Securities | 256 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,674.33 | 357 Stapled Securities | 357 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
468.64 | 101 Stapled Securities | 101 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
61,152.70 | 13,037 Stapled Securities | 13037 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
577.50 | 125 Stapled Securities | 125 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72.00 | 15 Stapled Securities | 15 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
301.28 | 65 Stapled Securities | 65 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
355.36 | 77 Stapled Securities | 77 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
238.94 | 51 Stapled Securities | 51 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,728.32 | 588 Stapled Securities | 588 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.59 | 34 Stapled Securities | 34 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
707.63 | 153 Stapled Securities | 153 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,334.80 | 284 Stapled Securities | 284 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,997.50 | 425 Stapled Securities | 425 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
92.40 | 20 Stapled Securities | 20 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,052.80 | 224 Stapled Securities | 224 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
110.88 | 24 Stapled Securities | 24 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,809.60 | 390 Stapled Securities | 390 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
83.07 | 18 Stapled Securities | 18 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
66.08 | 14 Stapled Securities | 14 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60.00 | 13 Stapled Securities | 13 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,785.85 | 382 Stapled Securities | 382 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,330.54 | 284 Stapled Securities | 284 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,563.37 | 973 Stapled Securities | 973 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
412.28 | 88 Stapled Securities | 88 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,455.39 | 314 Stapled Securities | 314 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
245.39 | 53 Stapled Securities | 53 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
767.88 | 158 Stapled Securities | 158 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
518.42 | 107 Stapled Securities | 107 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,259.18 | 462 Stapled Securities | 462 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,782.34 | 982 Stapled Securities | 982 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,258.74 | 259 Stapled Securities | 259 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,942.15 | 1,019 Stapled Securities | 1019 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,911.80 | 395 Stapled Securities | 395 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,270.42 | 1,090 Stapled Securities | 1090 |
Page 95
Annexure A
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,125.20 | 232 Stapled Securities | 232 |
|---|---|---|---|---|---|
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
663.68 | 136 Stapled Securities | 136 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
779.24 | 161 Stapled Securities | 161 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,014.29 | 2,467 Stapled Securities | 2467 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,806.04 | 788 Stapled Securities | 788 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,055.78 | 423 Stapled Securities | 423 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,998.62 | 617 Stapled Securities | 617 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,704.50 | 350 Stapled Securities | 350 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33,545.82 | 7,261 Stapled Securities | 7261 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
70,034.58 | 15,159 Stapled Securities | 15159 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
115.75 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
930.00 | 200 Stapled Securities | 200 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,149.14 | 249 Stapled Securities | 249 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,119.74 | 676 Stapled Securities | 676 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
54,012.42 | 11,691 Stapled Securities | 11691 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
548.11 | 118 Stapled Securities | 118 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,662.25 | 575 Stapled Securities | 575 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,773.37 | 599 Stapled Securities | 599 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,034.72 | 223 Stapled Securities | 223 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,024.34 | 1,084 Stapled Securities | 1084 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,105.38 | 239 Stapled Securities | 239 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,504.50 | 975 Stapled Securities | 975 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
322.70 | 70 Stapled Securities | 70 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,147.17 | 679 Stapled Securities | 679 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.72 | 9 Stapled Securities | 9 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
520.93 | 113 Stapled Securities | 113 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,134.35 | 245 Stapled Securities | 245 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
686.72 | 148 Stapled Securities | 148 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,966.41 | 1,503 Stapled Securities | 1503 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,028.03 | 223 Stapled Securities | 223 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
120.64 | 26 Stapled Securities | 26 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
115.75 | 25 Stapled Securities | 25 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
162.23 | 35 Stapled Securities | 35 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
493.27 | 107 Stapled Securities | 107 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
466.00 | 100 Stapled Securities | 100 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
882.42 | 191 Stapled Securities | 191 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
729.17 | 158 Stapled Securities | 158 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,500.80 | 1,840 Stapled Securities | 1840 |
| 5/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
584.64 | 126 Stapled Securities | 126 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,618.15 | 3,018 Stapled Securities | 3018 |
Page 96
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.70 | 124 Stapled Securities | 124 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
313.54 | 61 Stapled Securities | 61 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,344.72 | 1,804 Stapled Securities | 1804 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
541.84 | 104 Stapled Securities | 104 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
292.98 | 57 Stapled Securities | 57 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
284.63 | 55 Stapled Securities | 55 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
266.76 | 52 Stapled Securities | 52 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
252.35 | 49 Stapled Securities | 49 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
386.63 | 75 Stapled Securities | 75 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,206.94 | 233 Stapled Securities | 233 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,139.97 | 222 Stapled Securities | 222 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,066.82 | 399 Stapled Securities | 399 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,734.64 | 728 Stapled Securities | 728 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
811.20 | 156 Stapled Securities | 156 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,315.84 | 256 Stapled Securities | 256 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
723.80 | 140 Stapled Securities | 140 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,169.05 | 227 Stapled Securities | 227 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
909.78 | 177 Stapled Securities | 177 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
799.80 | 155 Stapled Securities | 155 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.77 | 26 Stapled Securities | 26 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.90 | 35 Stapled Securities | 35 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,301.36 | 446 Stapled Securities | 446 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
150,471.36 | 29,184 Stapled Securities | 29184 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 19,910 Stapled Securities | 19910 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,887.35 | 949 Stapled Securities | 949 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,672.26 | 909 Stapled Securities | 909 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,423.11 | 1,447 Stapled Securities | 1447 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.87 | 11 Stapled Securities | 11 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,488.53 | 2,609 Stapled Securities | 2609 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,075.36 | 208 Stapled Securities | 208 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,463.21 | 1,073 Stapled Securities | 1073 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.34 | 2 Stapled Securities | 2 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
523.77 | 102 Stapled Securities | 102 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,026.21 | 2,713 Stapled Securities | 2713 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
425.79 | 83 Stapled Securities | 83 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
680.96 | 133 Stapled Securities | 133 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
653.42 | 127 Stapled Securities | 127 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
160,347.55 | 31,015 Stapled Securities | 31015 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,303.04 | 256 Stapled Securities | 256 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.95 | 5 Stapled Securities | 5 |
Page 97
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,273.92 | 848 Stapled Securities | 848 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,887.92 | 573 Stapled Securities | 573 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,839.30 | 2,290 Stapled Securities | 2290 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,237.54 | 241 Stapled Securities | 241 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
332.64 | 66 Stapled Securities | 66 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.28 | 2 Stapled Securities | 2 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75,555.37 | 14,612 Stapled Securities | 14612 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
437.75 | 85 Stapled Securities | 85 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,540.16 | 504 Stapled Securities | 504 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
117.88 | 23 Stapled Securities | 23 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
604.80 | 120 Stapled Securities | 120 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,643.79 | 4,941 Stapled Securities | 4941 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
535.08 | 104 Stapled Securities | 104 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,778.66 | 1,698 Stapled Securities | 1698 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,095.08 | 408 Stapled Securities | 408 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
99,506.99 | 19,247 Stapled Securities | 19247 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24,279.26 | 4,719 Stapled Securities | 4719 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
671.38 | 131 Stapled Securities | 131 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,258.08 | 245 Stapled Securities | 245 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.12 | 4 Stapled Securities | 4 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,141.76 | 1,584 Stapled Securities | 1584 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
581.95 | 113 Stapled Securities | 113 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
180.25 | 35 Stapled Securities | 35 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
790.02 | 154 Stapled Securities | 154 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
159.65 | 31 Stapled Securities | 31 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,336.44 | 258 Stapled Securities | 258 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,300.50 | 255 Stapled Securities | 255 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,313.28 | 256 Stapled Securities | 256 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
688.28 | 133 Stapled Securities | 133 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
241.82 | 47 Stapled Securities | 47 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,297.95 | 255 Stapled Securities | 255 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,313.18 | 254 Stapled Securities | 254 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,381.80 | 5,348 Stapled Securities | 5348 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
267.80 | 52 Stapled Securities | 52 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,990.32 | 5,420 Stapled Securities | 5420 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40,445.14 | 7,946 Stapled Securities | 7946 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50.90 | 10 Stapled Securities | 10 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,295.40 | 255 Stapled Securities | 255 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
754.82 | 146 Stapled Securities | 146 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,412.54 | 468 Stapled Securities | 468 |
Page 98
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,473.20 | 290 Stapled Securities | 290 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
947.60 | 184 Stapled Securities | 184 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,303.05 | 255 Stapled Securities | 255 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,554.40 | 496 Stapled Securities | 496 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,708.88 | 716 Stapled Securities | 716 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
540.23 | 105 Stapled Securities | 105 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
601.38 | 117 Stapled Securities | 117 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,292.44 | 446 Stapled Securities | 446 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
661.76 | 128 Stapled Securities | 128 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,380.14 | 3,942 Stapled Securities | 3942 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,483.92 | 488 Stapled Securities | 488 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,433.09 | 278 Stapled Securities | 278 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,436.72 | 4,542 Stapled Securities | 4542 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.14 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 259,903 Stapled Securities | 259903 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,793.41 | 746 Stapled Securities | 746 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,241.81 | 437 Stapled Securities | 437 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
497.80 | 95 Stapled Securities | 95 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
120.98 | 23 Stapled Securities | 23 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
925.75 | 175 Stapled Securities | 175 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84,329.10 | 16,155 Stapled Securities | 16155 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
622.45 | 118 Stapled Securities | 118 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
200.26 | 38 Stapled Securities | 38 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,187.60 | 990 Stapled Securities | 990 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
110.88 | 21 Stapled Securities | 21 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.72 | 7 Stapled Securities | 7 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84,172.50 | 16,125 Stapled Securities | 16125 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
750.04 | 143 Stapled Securities | 143 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,588.36 | 1,639 Stapled Securities | 1639 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,308.48 | 816 Stapled Securities | 816 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
501.12 | 96 Stapled Securities | 96 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,729.84 | 1,666 Stapled Securities | 1666 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
472.50 | 90 Stapled Securities | 90 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
434.92 | 83 Stapled Securities | 83 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,817.00 | 1,108 Stapled Securities | 1108 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114.84 | 22 Stapled Securities | 22 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,929.87 | 369 Stapled Securities | 369 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
125.52 | 24 Stapled Securities | 24 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
103,188.96 | 19,768 Stapled Securities | 19768 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,592.84 | 492 Stapled Securities | 492 |
Page 99
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,176.25 | 605 Stapled Securities | 605 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,418.69 | 271 Stapled Securities | 271 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.96 | 7 Stapled Securities | 7 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,609.77 | 499 Stapled Securities | 499 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,329.69 | 254 Stapled Securities | 254 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,145.25 | 1,361 Stapled Securities | 1361 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
52.80 | 10 Stapled Securities | 10 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49,951.58 | 9,456 Stapled Securities | 9456 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
422,283.20 | 80,776 Stapled Securities | 80776 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73.43 | 14 Stapled Securities | 14 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
683.80 | 130 Stapled Securities | 130 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
52.20 | 10 Stapled Securities | 10 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,552.00 | 2,400 Stapled Securities | 2400 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,427.30 | 465 Stapled Securities | 465 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,721.14 | 2,437 Stapled Securities | 2437 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,395.82 | 2,356 Stapled Securities | 2356 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
565.38 | 108 Stapled Securities | 108 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,181.98 | 226 Stapled Securities | 226 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,632.75 | 311 Stapled Securities | 311 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,052.96 | 968 Stapled Securities | 968 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,415.64 | 461 Stapled Securities | 461 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,123.06 | 1,173 Stapled Securities | 1173 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,734.08 | 1,086 Stapled Securities | 1086 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
358.36 | 68 Stapled Securities | 68 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,610.72 | 1,264 Stapled Securities | 1264 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,619.16 | 692 Stapled Securities | 692 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,665.32 | 316 Stapled Securities | 316 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,454.90 | 1,045 Stapled Securities | 1045 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
741.66 | 141 Stapled Securities | 141 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
49,107.78 | 9,462 Stapled Securities | 9462 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,487.32 | 1,828 Stapled Securities | 1828 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,186.74 | 228 Stapled Securities | 228 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,964.80 | 1,724 Stapled Securities | 1724 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
316.59 | 61 Stapled Securities | 61 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,437.63 | 277 Stapled Securities | 277 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,689.91 | 1,289 Stapled Securities | 1289 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,320.37 | 1,597 Stapled Securities | 1597 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,698.80 | 519 Stapled Securities | 519 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
155.85 | 30 Stapled Securities | 30 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,450.40 | 280 Stapled Securities | 280 |
Page 100
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,784.14 | 3,018 Stapled Securities | 3018 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,553.48 | 686 Stapled Securities | 686 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,426.80 | 659 Stapled Securities | 659 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,040.80 | 2,320 Stapled Securities | 2320 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
119.60 | 23 Stapled Securities | 23 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,918.07 | 371 Stapled Securities | 371 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.20 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62.64 | 12 Stapled Securities | 12 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,282.95 | 635 Stapled Securities | 635 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
135.59 | 26 Stapled Securities | 26 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
218.61 | 42 Stapled Securities | 42 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,563.32 | 492 Stapled Securities | 492 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36.61 | 7 Stapled Securities | 7 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
625.80 | 120 Stapled Securities | 120 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,468.88 | 662 Stapled Securities | 662 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,797.05 | 1,695 Stapled Securities | 1695 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,547.03 | 4,537 Stapled Securities | 4537 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,691.00 | 2,450 Stapled Securities | 2450 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,555.15 | 685 Stapled Securities | 685 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,302.02 | 441 Stapled Securities | 441 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,094.64 | 792 Stapled Securities | 792 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
537.68 | 104 Stapled Securities | 104 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,970.80 | 379 Stapled Securities | 379 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,944.40 | 760 Stapled Securities | 760 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
181.83 | 35 Stapled Securities | 35 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62.28 | 12 Stapled Securities | 12 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
596.22 | 114 Stapled Securities | 114 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.60 | 3 Stapled Securities | 3 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
286.28 | 55 Stapled Securities | 55 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
890.96 | 172 Stapled Securities | 172 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.23 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,088.00 | 400 Stapled Securities | 400 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,731.00 | 1,100 Stapled Securities | 1100 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,927.68 | 944 Stapled Securities | 944 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 16,815 Stapled Securities | 16815 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.79 | 21 Stapled Securities | 21 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,301.85 | 263 Stapled Securities | 263 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
700.70 | 140 Stapled Securities | 140 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,485.00 | 297 Stapled Securities | 297 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
309.38 | 62 Stapled Securities | 62 |
Page 101
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,316.68 | 666 Stapled Securities | 666 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
683.63 | 137 Stapled Securities | 137 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
929.07 | 186 Stapled Securities | 186 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
234.77 | 47 Stapled Securities | 47 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.19 | 27 Stapled Securities | 27 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,679.68 | 1,344 Stapled Securities | 1344 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,165.64 | 1,436 Stapled Securities | 1436 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.07 | 7 Stapled Securities | 7 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,193.40 | 440 Stapled Securities | 440 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,986.97 | 601 Stapled Securities | 601 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
170.00 | 34 Stapled Securities | 34 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,631.73 | 327 Stapled Securities | 327 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
797.60 | 160 Stapled Securities | 160 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.73 | 27 Stapled Securities | 27 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,697.30 | 540 Stapled Securities | 540 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,432.20 | 890 Stapled Securities | 890 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
905.85 | 183 Stapled Securities | 183 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
469.06 | 94 Stapled Securities | 94 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,160.05 | 6,699 Stapled Securities | 6699 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,657.34 | 532 Stapled Securities | 532 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.92 | 31 Stapled Securities | 31 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.00 | 8 Stapled Securities | 8 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,430.11 | 1,489 Stapled Securities | 1489 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55.00 | 11 Stapled Securities | 11 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,131.60 | 227 Stapled Securities | 227 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,932.08 | 2,396 Stapled Securities | 2396 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
139.44 | 28 Stapled Securities | 28 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
100.00 | 20 Stapled Securities | 20 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
776.88 | 156 Stapled Securities | 156 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
223.65 | 45 Stapled Securities | 45 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,916.16 | 384 Stapled Securities | 384 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.69 | 21 Stapled Securities | 21 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,080.66 | 217 Stapled Securities | 217 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.00 | 4 Stapled Securities | 4 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,751.32 | 956 Stapled Securities | 956 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
219.56 | 44 Stapled Securities | 44 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,698.71 | 543 Stapled Securities | 543 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,152.26 | 1,637 Stapled Securities | 1637 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,212.75 | 245 Stapled Securities | 245 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,963.02 | 1,599 Stapled Securities | 1599 |
Page 102
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59.64 | 12 Stapled Securities | 12 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,768.80 | 1,560 Stapled Securities | 1560 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
309.38 | 62 Stapled Securities | 62 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,376.44 | 678 Stapled Securities | 678 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,799.14 | 362 Stapled Securities | 362 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,180.48 | 238 Stapled Securities | 238 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
179.64 | 36 Stapled Securities | 36 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,733.44 | 2,164 Stapled Securities | 2164 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
79.20 | 16 Stapled Securities | 16 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,839.50 | 1,775 Stapled Securities | 1775 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
323.05 | 65 Stapled Securities | 65 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
104.79 | 21 Stapled Securities | 21 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,762.10 | 558 Stapled Securities | 558 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,992.98 | 601 Stapled Securities | 601 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,207.20 | 240 Stapled Securities | 240 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
623.00 | 123 Stapled Securities | 123 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80.64 | 16 Stapled Securities | 16 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
559.44 | 111 Stapled Securities | 111 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,058.94 | 212 Stapled Securities | 212 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
511.53 | 102 Stapled Securities | 102 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
194.81 | 39 Stapled Securities | 39 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,915.00 | 783 Stapled Securities | 783 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,706.71 | 341 Stapled Securities | 341 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
366.46 | 73 Stapled Securities | 73 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
572.91 | 113 Stapled Securities | 113 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.16 | 4 Stapled Securities | 4 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
562.24 | 112 Stapled Securities | 112 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,201.20 | 240 Stapled Securities | 240 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
900.00 | 180 Stapled Securities | 180 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,262.53 | 251 Stapled Securities | 251 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,658.34 | 332 Stapled Securities | 332 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
514.08 | 102 Stapled Securities | 102 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
209.58 | 42 Stapled Securities | 42 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
642.62 | 127 Stapled Securities | 127 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,409.10 | 4,090 Stapled Securities | 4090 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,796.33 | 551 Stapled Securities | 551 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
631.26 | 126 Stapled Securities | 126 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,041.21 | 207 Stapled Securities | 207 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,960.00 | 792 Stapled Securities | 792 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
485.49 | 97 Stapled Securities | 97 |
Page 103
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
644.36 | 129 Stapled Securities | 129 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,925.00 | 585 Stapled Securities | 585 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
165.33 | 33 Stapled Securities | 33 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,076.79 | 2,821 Stapled Securities | 2821 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
690.00 | 138 Stapled Securities | 138 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,775.43 | 957 Stapled Securities | 957 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,603.20 | 320 Stapled Securities | 320 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
593.19 | 117 Stapled Securities | 117 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
453.15 | 90 Stapled Securities | 90 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,620.00 | 1,524 Stapled Securities | 1524 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,073.78 | 3,622 Stapled Securities | 3622 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,337.20 | 6,280 Stapled Securities | 6280 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.04 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,275.22 | 663 Stapled Securities | 663 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
238.39 | 49 Stapled Securities | 49 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.22 | 13 Stapled Securities | 13 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,449.42 | 294 Stapled Securities | 294 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
573.04 | 116 Stapled Securities | 116 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
707.60 | 145 Stapled Securities | 145 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,448.84 | 907 Stapled Securities | 907 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,329.75 | 270 Stapled Securities | 270 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
254.28 | 52 Stapled Securities | 52 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
336.60 | 68 Stapled Securities | 68 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,261.87 | 257 Stapled Securities | 257 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,713.36 | 958 Stapled Securities | 958 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,799.58 | 565 Stapled Securities | 565 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,881.35 | 382 Stapled Securities | 382 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
504.39 | 102 Stapled Securities | 102 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
299.51 | 61 Stapled Securities | 61 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,248.41 | 254 Stapled Securities | 254 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
546.68 | 111 Stapled Securities | 111 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,895.04 | 384 Stapled Securities | 384 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24.70 | 5 Stapled Securities | 5 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
279.87 | 57 Stapled Securities | 57 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
548.80 | 112 Stapled Securities | 112 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.90 | 11 Stapled Securities | 11 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
636.62 | 129 Stapled Securities | 129 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
454.94 | 92 Stapled Securities | 92 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,506.62 | 5,973 Stapled Securities | 5973 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,312.61 | 471 Stapled Securities | 471 |
Page 104
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
688.10 | 140 Stapled Securities | 140 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,479.88 | 502 Stapled Securities | 502 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 14,416 Stapled Securities | 14416 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
572.89 | 118 Stapled Securities | 118 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
869.40 | 180 Stapled Securities | 180 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,615.00 | 750 Stapled Securities | 750 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
661.71 | 137 Stapled Securities | 137 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,559.40 | 2,790 Stapled Securities | 2790 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,656.08 | 962 Stapled Securities | 962 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,058.20 | 220 Stapled Securities | 220 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
97,561.62 | 20,241 Stapled Securities | 20241 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
371.91 | 77 Stapled Securities | 77 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,466.61 | 2,167 Stapled Securities | 2167 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,650.53 | 1,791 Stapled Securities | 1791 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
35,287.22 | 7,321 Stapled Securities | 7321 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
996.30 | 205 Stapled Securities | 205 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,094.44 | 642 Stapled Securities | 642 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,721.64 | 1,602 Stapled Securities | 1602 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
673.40 | 140 Stapled Securities | 140 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,283.93 | 265 Stapled Securities | 265 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,417.45 | 1,117 Stapled Securities | 1117 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,286.52 | 882 Stapled Securities | 882 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,713.60 | 357 Stapled Securities | 357 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,144.60 | 236 Stapled Securities | 236 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
261.63 | 54 Stapled Securities | 54 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
203.28 | 42 Stapled Securities | 42 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,621.12 | 1,368 Stapled Securities | 1368 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.81 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,809.08 | 787 Stapled Securities | 787 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,219.20 | 254 Stapled Securities | 254 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,034.63 | 423 Stapled Securities | 423 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
959.31 | 198 Stapled Securities | 198 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
194.40 | 40 Stapled Securities | 40 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.85 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
934.12 | 193 Stapled Securities | 193 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,409.35 | 2,971 Stapled Securities | 2971 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,731.88 | 2,434 Stapled Securities | 2434 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,951.04 | 2,272 Stapled Securities | 2272 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
101.01 | 21 Stapled Securities | 21 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.95 | 27 Stapled Securities | 27 |
Page 105
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.60 | 20 Stapled Securities | 20 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
979.09 | 197 Stapled Securities | 197 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
309.02 | 63 Stapled Securities | 63 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,773.44 | 1,164 Stapled Securities | 1164 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
274.96 | 56 Stapled Securities | 56 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,428.81 | 291 Stapled Securities | 291 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,853.50 | 2,215 Stapled Securities | 2215 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.82 | 9 Stapled Securities | 9 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
441.45 | 90 Stapled Securities | 90 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,327.34 | 474 Stapled Securities | 474 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,345.50 | 1,295 Stapled Securities | 1295 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,662.80 | 339 Stapled Securities | 339 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,459.14 | 293 Stapled Securities | 293 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,307.50 | 675 Stapled Securities | 675 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,713.36 | 958 Stapled Securities | 958 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,124.35 | 226 Stapled Securities | 226 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.46 | 6 Stapled Securities | 6 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,275.92 | 464 Stapled Securities | 464 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,312.52 | 2,874 Stapled Securities | 2874 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
424.56 | 87 Stapled Securities | 87 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,455.14 | 493 Stapled Securities | 493 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,795.54 | 7,494 Stapled Securities | 7494 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.84 | 127 Stapled Securities | 127 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
543.40 | 110 Stapled Securities | 110 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.80 | 120 Stapled Securities | 120 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
348.26 | 71 Stapled Securities | 71 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
690.20 | 141 Stapled Securities | 141 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
294.00 | 60 Stapled Securities | 60 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,132.05 | 845 Stapled Securities | 845 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,115.76 | 424 Stapled Securities | 424 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
668.25 | 135 Stapled Securities | 135 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,299.82 | 2,426 Stapled Securities | 2426 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
588.82 | 118 Stapled Securities | 118 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
944.35 | 187 Stapled Securities | 187 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105.53 | 21 Stapled Securities | 21 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
526.24 | 104 Stapled Securities | 104 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
964.18 | 194 Stapled Securities | 194 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
331.32 | 66 Stapled Securities | 66 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,139.54 | 422 Stapled Securities | 422 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,629.08 | 321 Stapled Securities | 321 |
Page 106
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
142.10 | 28 Stapled Securities | 28 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127.92 | 26 Stapled Securities | 26 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,716.37 | 3,137 Stapled Securities | 3137 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,824.11 | 758 Stapled Securities | 758 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
425.00 | 85 Stapled Securities | 85 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,879.12 | 371 Stapled Securities | 371 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
177.48 | 36 Stapled Securities | 36 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
790.14 | 156 Stapled Securities | 156 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
618.76 | 124 Stapled Securities | 124 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
383.80 | 76 Stapled Securities | 76 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.06 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
217.58 | 43 Stapled Securities | 43 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
795.00 | 159 Stapled Securities | 159 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
265.00 | 53 Stapled Securities | 53 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,428.80 | 480 Stapled Securities | 480 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
500.00 | 100 Stapled Securities | 100 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,006.84 | 397 Stapled Securities | 397 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.07 | 69 Stapled Securities | 69 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
317.84 | 63 Stapled Securities | 63 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,453.66 | 287 Stapled Securities | 287 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
255.51 | 51 Stapled Securities | 51 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,180.88 | 235 Stapled Securities | 235 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,749.29 | 1,143 Stapled Securities | 1143 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
623.00 | 123 Stapled Securities | 123 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
192.85 | 38 Stapled Securities | 38 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.45 | 31 Stapled Securities | 31 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,084.96 | 1,042 Stapled Securities | 1042 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,685.05 | 335 Stapled Securities | 335 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
646.94 | 129 Stapled Securities | 129 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
839.13 | 166 Stapled Securities | 166 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,047.42 | 207 Stapled Securities | 207 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
407.43 | 81 Stapled Securities | 81 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
600.36 | 119 Stapled Securities | 119 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,992.51 | 393 Stapled Securities | 393 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,842.60 | 370 Stapled Securities | 370 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
856.71 | 171 Stapled Securities | 171 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
346.73 | 69 Stapled Securities | 69 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
596.49 | 118 Stapled Securities | 118 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
192.85 | 38 Stapled Securities | 38 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,781.12 | 352 Stapled Securities | 352 |
Page 107
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50,265.33 | 10,033 Stapled Securities | 10033 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
182.16 | 36 Stapled Securities | 36 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
240.72 | 48 Stapled Securities | 48 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103,737.06 | 20,706 Stapled Securities | 20706 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
719.29 | 143 Stapled Securities | 143 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
523.12 | 104 Stapled Securities | 104 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
709.10 | 140 Stapled Securities | 140 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
451.68 | 89 Stapled Securities | 89 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
180.54 | 36 Stapled Securities | 36 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,470.38 | 692 Stapled Securities | 692 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,816.36 | 364 Stapled Securities | 364 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
233.68 | 46 Stapled Securities | 46 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
725.73 | 143 Stapled Securities | 143 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
549.91 | 109 Stapled Securities | 109 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,567.05 | 310 Stapled Securities | 310 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
759.24 | 152 Stapled Securities | 152 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,259.67 | 841 Stapled Securities | 841 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,604.07 | 6,907 Stapled Securities | 6907 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,599.16 | 712 Stapled Securities | 712 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,927.86 | 381 Stapled Securities | 381 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,850.55 | 365 Stapled Securities | 365 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.68 | 11 Stapled Securities | 11 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,746.38 | 546 Stapled Securities | 546 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,623.08 | 323 Stapled Securities | 323 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
723.58 | 143 Stapled Securities | 143 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
178.20 | 36 Stapled Securities | 36 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
420.84 | 84 Stapled Securities | 84 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 27,540 Stapled Securities | 27540 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
70.70 | 14 Stapled Securities | 14 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,499.73 | 1,491 Stapled Securities | 1491 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
968.86 | 193 Stapled Securities | 193 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,494.80 | 296 Stapled Securities | 296 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
543.24 | 108 Stapled Securities | 108 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,261.98 | 849 Stapled Securities | 849 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.00 | 4 Stapled Securities | 4 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
110.55 | 22 Stapled Securities | 22 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,125.58 | 423 Stapled Securities | 423 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
35.07 | 7 Stapled Securities | 7 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
825.00 | 165 Stapled Securities | 165 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,354.42 | 269 Stapled Securities | 269 |
Page 108
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,095.30 | 1,015 Stapled Securities | 1015 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
793.95 | 158 Stapled Securities | 158 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
211.26 | 42 Stapled Securities | 42 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,215.00 | 243 Stapled Securities | 243 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,347.69 | 269 Stapled Securities | 269 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,938.13 | 2,771 Stapled Securities | 2771 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,079.44 | 611 Stapled Securities | 611 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
516.55 | 103 Stapled Securities | 103 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
553.30 | 110 Stapled Securities | 110 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
549.78 | 119 Stapled Securities | 119 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
504.67 | 109 Stapled Securities | 109 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
543.98 | 118 Stapled Securities | 118 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
78.97 | 17 Stapled Securities | 17 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
213.21 | 46 Stapled Securities | 46 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,579.52 | 343 Stapled Securities | 343 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,122.88 | 242 Stapled Securities | 242 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.09 | 134 Stapled Securities | 134 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,954.27 | 1,293 Stapled Securities | 1293 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,279.81 | 494 Stapled Securities | 494 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
129.08 | 28 Stapled Securities | 28 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,551.55 | 1,855 Stapled Securities | 1855 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,502.33 | 754 Stapled Securities | 754 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
106.49 | 23 Stapled Securities | 23 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,630.40 | 1,860 Stapled Securities | 1860 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,916.58 | 845 Stapled Securities | 845 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,381.38 | 299 Stapled Securities | 299 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,750.96 | 4,708 Stapled Securities | 4708 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,423.50 | 524 Stapled Securities | 524 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
925.00 | 200 Stapled Securities | 200 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,172.79 | 1,339 Stapled Securities | 1339 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,767.36 | 4,928 Stapled Securities | 4928 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
453.74 | 98 Stapled Securities | 98 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
724.56 | 157 Stapled Securities | 157 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,097.94 | 887 Stapled Securities | 887 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,099.68 | 237 Stapled Securities | 237 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,443.04 | 3,992 Stapled Securities | 3992 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,695.84 | 581 Stapled Securities | 581 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
686.72 | 148 Stapled Securities | 148 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
894.34 | 194 Stapled Securities | 194 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
481.52 | 104 Stapled Securities | 104 |
Page 109
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,276.00 | 275 Stapled Securities | 275 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
637.84 | 134 Stapled Securities | 134 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
499.80 | 105 Stapled Securities | 105 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,024.64 | 1,888 Stapled Securities | 1888 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123.50 | 26 Stapled Securities | 26 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,588.72 | 6,214 Stapled Securities | 6214 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,314.77 | 3,001 Stapled Securities | 3001 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,001.32 | 2,516 Stapled Securities | 2516 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,512.42 | 946 Stapled Securities | 946 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,903.89 | 1,657 Stapled Securities | 1657 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,790.75 | 377 Stapled Securities | 377 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,190.02 | 673 Stapled Securities | 673 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,208.60 | 2,985 Stapled Securities | 2985 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
351,630.59 | 73,953 Stapled Securities | 73953 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71.40 | 15 Stapled Securities | 15 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,622.41 | 961 Stapled Securities | 961 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,552.50 | 8,765 Stapled Securities | 8765 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.61 | 27 Stapled Securities | 27 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
338.92 | 74 Stapled Securities | 74 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,044.24 | 229 Stapled Securities | 229 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
325.89 | 71 Stapled Securities | 71 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
197.59 | 43 Stapled Securities | 43 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
378.84 | 82 Stapled Securities | 82 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,671.70 | 365 Stapled Securities | 365 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
396.46 | 86 Stapled Securities | 86 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
224.42 | 49 Stapled Securities | 49 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.62 | 1 Stapled Securities | 1 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.74 | 27 Stapled Securities | 27 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,336.08 | 293 Stapled Securities | 293 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,242.08 | 1,784 Stapled Securities | 1784 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
331.20 | 72 Stapled Securities | 72 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,133.36 | 248 Stapled Securities | 248 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,160.00 | 2,000 Stapled Securities | 2000 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
283.96 | 62 Stapled Securities | 62 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
894.34 | 194 Stapled Securities | 194 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,451.06 | 534 Stapled Securities | 534 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,322.40 | 285 Stapled Securities | 285 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,121.71 | 1,111 Stapled Securities | 1111 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
342.25 | 74 Stapled Securities | 74 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
389.73 | 85 Stapled Securities | 85 |
Page 110
Annexure A
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
733.60 | 160 Stapled Securities | 160 |
|---|---|---|---|---|---|
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,599.28 | 2,763 Stapled Securities | 2763 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
146.24 | 32 Stapled Securities | 32 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18.28 | 4 Stapled Securities | 4 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.18 | 2 Stapled Securities | 2 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
45,490.56 | 9,976 Stapled Securities | 9976 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,389.00 | 300 Stapled Securities | 300 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
86,184.00 | 18,900 Stapled Securities | 18900 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,309.24 | 284 Stapled Securities | 284 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
179.40 | 39 Stapled Securities | 39 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,199.00 | 700 Stapled Securities | 700 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,351.10 | 295 Stapled Securities | 295 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,939.05 | 417 Stapled Securities | 417 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
54,400.80 | 11,930 Stapled Securities | 11930 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,776.86 | 2,544 Stapled Securities | 2544 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
524.40 | 114 Stapled Securities | 114 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,328.10 | 285 Stapled Securities | 285 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.84 | 31 Stapled Securities | 31 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,430.12 | 1,617 Stapled Securities | 1617 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,618.72 | 2,073 Stapled Securities | 2073 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
150.98 | 33 Stapled Securities | 33 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,237.00 | 1,350 Stapled Securities | 1350 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,784.57 | 606 Stapled Securities | 606 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
144.15 | 31 Stapled Securities | 31 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27.81 | 6 Stapled Securities | 6 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,815.04 | 608 Stapled Securities | 608 |
| 6/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,223.00 | 475 Stapled Securities | 475 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,814.93 | 545 Stapled Securities | 545 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
251.04 | 48 Stapled Securities | 48 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.50 | 25 Stapled Securities | 25 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,277.23 | 435 Stapled Securities | 435 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
221.02 | 43 Stapled Securities | 43 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114.84 | 22 Stapled Securities | 22 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
891.82 | 172 Stapled Securities | 172 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,479.50 | 475 Stapled Securities | 475 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,967.80 | 568 Stapled Securities | 568 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
167.68 | 32 Stapled Securities | 32 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
161.82 | 31 Stapled Securities | 31 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
244.17 | 47 Stapled Securities | 47 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
919.60 | 176 Stapled Securities | 176 |
Page 111
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,985.97 | 957 Stapled Securities | 957 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,307.50 | 250 Stapled Securities | 250 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
269.36 | 52 Stapled Securities | 52 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,611.00 | 2,025 Stapled Securities | 2025 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
293.55 | 57 Stapled Securities | 57 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29,616.48 | 5,652 Stapled Securities | 5652 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,630.56 | 316 Stapled Securities | 316 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
297.83 | 57 Stapled Securities | 57 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
336.38 | 65 Stapled Securities | 65 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
963.48 | 186 Stapled Securities | 186 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,493.75 | 1,250 Stapled Securities | 1250 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,355.87 | 259 Stapled Securities | 259 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,176.74 | 417 Stapled Securities | 417 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
955.11 | 186 Stapled Securities | 186 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.68 | 108 Stapled Securities | 108 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,480.05 | 286 Stapled Securities | 286 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
57,671.44 | 11,006 Stapled Securities | 11006 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
809.64 | 156 Stapled Securities | 156 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,118.64 | 786 Stapled Securities | 786 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,001.67 | 193 Stapled Securities | 193 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.61 | 7 Stapled Securities | 7 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,209.56 | 998 Stapled Securities | 998 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
244.87 | 47 Stapled Securities | 47 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
651.51 | 127 Stapled Securities | 127 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
360.87 | 69 Stapled Securities | 69 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
180.78 | 35 Stapled Securities | 35 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122,060.56 | 23,294 Stapled Securities | 23294 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
155.10 | 30 Stapled Securities | 30 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,082.62 | 209 Stapled Securities | 209 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,122.30 | 215 Stapled Securities | 215 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
414.80 | 80 Stapled Securities | 80 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
109.41 | 21 Stapled Securities | 21 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.92 | 4 Stapled Securities | 4 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
136.11 | 26 Stapled Securities | 26 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26.30 | 5 Stapled Securities | 5 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
57.64 | 11 Stapled Securities | 11 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
215.25 | 41 Stapled Securities | 41 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,080.28 | 397 Stapled Securities | 397 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
219.66 | 42 Stapled Securities | 42 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62.58 | 12 Stapled Securities | 12 |
Page 112
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,737.52 | 716 Stapled Securities | 716 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
194.44 | 37 Stapled Securities | 37 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
412.38 | 79 Stapled Securities | 79 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
110.04 | 21 Stapled Securities | 21 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
120.06 | 23 Stapled Securities | 23 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
901.28 | 172 Stapled Securities | 172 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,401.64 | 268 Stapled Securities | 268 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,495.92 | 858 Stapled Securities | 858 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
68.12 | 13 Stapled Securities | 13 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,381.48 | 1,027 Stapled Securities | 1027 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
125.28 | 24 Stapled Securities | 24 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
805.42 | 154 Stapled Securities | 154 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,366.90 | 645 Stapled Securities | 645 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
794.96 | 152 Stapled Securities | 152 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
870.67 | 166 Stapled Securities | 166 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.74 | 49 Stapled Securities | 49 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,766.60 | 530 Stapled Securities | 530 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,411.24 | 651 Stapled Securities | 651 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,869.01 | 1,887 Stapled Securities | 1887 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,730.06 | 522 Stapled Securities | 522 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
68.12 | 13 Stapled Securities | 13 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,930.68 | 6,857 Stapled Securities | 6857 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,880.81 | 361 Stapled Securities | 361 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,827.25 | 729 Stapled Securities | 729 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,044.00 | 200 Stapled Securities | 200 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,111.72 | 403 Stapled Securities | 403 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,176.00 | 224 Stapled Securities | 224 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 38,123 Stapled Securities | 38123 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51,231.80 | 10,085 Stapled Securities | 10085 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
674.52 | 132 Stapled Securities | 132 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
325.40 | 63 Stapled Securities | 63 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
497.84 | 98 Stapled Securities | 98 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
639.84 | 124 Stapled Securities | 124 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,605.00 | 1,500 Stapled Securities | 1500 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41,427.40 | 8,155 Stapled Securities | 8155 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,061.72 | 209 Stapled Securities | 209 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,142.40 | 224 Stapled Securities | 224 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,924.39 | 771 Stapled Securities | 771 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,036.32 | 204 Stapled Securities | 204 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
918.90 | 180 Stapled Securities | 180 |
Page 113
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
903.76 | 176 Stapled Securities | 176 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
275.13 | 54 Stapled Securities | 54 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,173.00 | 230 Stapled Securities | 230 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75,006.20 | 14,765 Stapled Securities | 14765 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
766.61 | 149 Stapled Securities | 149 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
854.70 | 165 Stapled Securities | 165 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,056.00 | 400 Stapled Securities | 400 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
669.41 | 131 Stapled Securities | 131 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
655.32 | 129 Stapled Securities | 129 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
525.82 | 103 Stapled Securities | 103 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.80 | 35 Stapled Securities | 35 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,049.57 | 206 Stapled Securities | 206 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.08 | 1 Stapled Securities | 1 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
482.60 | 95 Stapled Securities | 95 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.63 | 133 Stapled Securities | 133 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,182.72 | 231 Stapled Securities | 231 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,058.81 | 207 Stapled Securities | 207 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,286.51 | 253 Stapled Securities | 253 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
756.18 | 149 Stapled Securities | 149 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.32 | 4 Stapled Securities | 4 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
144.34 | 28 Stapled Securities | 28 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.76 | 11 Stapled Securities | 11 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
700.07 | 137 Stapled Securities | 137 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123.84 | 24 Stapled Securities | 24 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
475.70 | 93 Stapled Securities | 93 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
327.68 | 64 Stapled Securities | 64 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
337.35 | 65 Stapled Securities | 65 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
357.00 | 70 Stapled Securities | 70 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,146.73 | 1,797 Stapled Securities | 1797 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
697.68 | 136 Stapled Securities | 136 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
659.77 | 127 Stapled Securities | 127 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
566.10 | 111 Stapled Securities | 111 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
379.60 | 73 Stapled Securities | 73 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,769.08 | 3,301 Stapled Securities | 3301 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122,864.88 | 24,186 Stapled Securities | 24186 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128,708.35 | 25,254 Stapled Securities | 25254 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,854.96 | 354 Stapled Securities | 354 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
35.63 | 7 Stapled Securities | 7 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.96 | 14 Stapled Securities | 14 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
727.56 | 141 Stapled Securities | 141 |
Page 114
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,199.95 | 233 Stapled Securities | 233 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
76.80 | 15 Stapled Securities | 15 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
650.24 | 128 Stapled Securities | 128 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
962.12 | 187 Stapled Securities | 187 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,056.74 | 207 Stapled Securities | 207 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.66 | 6 Stapled Securities | 6 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,650.00 | 1,500 Stapled Securities | 1500 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
169.95 | 33 Stapled Securities | 33 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
461.12 | 88 Stapled Securities | 88 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
61.44 | 12 Stapled Securities | 12 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
165,257.48 | 32,531 Stapled Securities | 32531 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,870.20 | 565 Stapled Securities | 565 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
883.17 | 173 Stapled Securities | 173 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
385.13 | 75 Stapled Securities | 75 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33,096.20 | 6,515 Stapled Securities | 6515 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
943.02 | 186 Stapled Securities | 186 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,425.20 | 280 Stapled Securities | 280 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
880.57 | 173 Stapled Securities | 173 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
422.89 | 83 Stapled Securities | 83 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
672.03 | 131 Stapled Securities | 131 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
395.01 | 77 Stapled Securities | 77 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.08 | 1 Stapled Securities | 1 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
770.10 | 151 Stapled Securities | 151 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
288.96 | 56 Stapled Securities | 56 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
142.10 | 28 Stapled Securities | 28 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,258.38 | 445 Stapled Securities | 445 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
833.94 | 164 Stapled Securities | 164 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.42 | 57 Stapled Securities | 57 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
267.28 | 52 Stapled Securities | 52 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
759.00 | 150 Stapled Securities | 150 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
659.34 | 132 Stapled Securities | 132 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
654.35 | 131 Stapled Securities | 131 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
60.36 | 12 Stapled Securities | 12 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,214.40 | 240 Stapled Securities | 240 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,514.03 | 301 Stapled Securities | 301 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
700.00 | 140 Stapled Securities | 140 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,005.00 | 201 Stapled Securities | 201 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.17 | 117 Stapled Securities | 117 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
710.71 | 142 Stapled Securities | 142 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
811.44 | 161 Stapled Securities | 161 |
Page 115
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
805.34 | 159 Stapled Securities | 159 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
562.24 | 112 Stapled Securities | 112 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
185.00 | 37 Stapled Securities | 37 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
585.80 | 116 Stapled Securities | 116 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,225.94 | 243 Stapled Securities | 243 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,112.77 | 223 Stapled Securities | 223 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,252.47 | 1,253 Stapled Securities | 1253 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,665.32 | 922 Stapled Securities | 922 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
465.93 | 93 Stapled Securities | 93 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109.89 | 22 Stapled Securities | 22 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
473.29 | 94 Stapled Securities | 94 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
214.79 | 43 Stapled Securities | 43 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,434.20 | 284 Stapled Securities | 284 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
162.08 | 32 Stapled Securities | 32 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,572.11 | 311 Stapled Securities | 311 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
380.38 | 76 Stapled Securities | 76 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,144.08 | 227 Stapled Securities | 227 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
220.88 | 44 Stapled Securities | 44 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,878.60 | 372 Stapled Securities | 372 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,902.10 | 581 Stapled Securities | 581 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
729.35 | 145 Stapled Securities | 145 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
404.60 | 81 Stapled Securities | 81 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,181.18 | 236 Stapled Securities | 236 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
542.49 | 107 Stapled Securities | 107 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,324.84 | 459 Stapled Securities | 459 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
883.52 | 176 Stapled Securities | 176 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
744.26 | 149 Stapled Securities | 149 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,344.48 | 862 Stapled Securities | 862 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,595.80 | 316 Stapled Securities | 316 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,109.68 | 5,032 Stapled Securities | 5032 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
637.56 | 126 Stapled Securities | 126 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,424.66 | 483 Stapled Securities | 483 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
465.47 | 93 Stapled Securities | 93 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,385.52 | 276 Stapled Securities | 276 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.82 | 36 Stapled Securities | 36 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,163.84 | 233 Stapled Securities | 233 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
576.27 | 114 Stapled Securities | 114 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
761.80 | 151 Stapled Securities | 151 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.24 | 106 Stapled Securities | 106 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
235.47 | 47 Stapled Securities | 47 |
Page 116
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
394.29 | 78 Stapled Securities | 78 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105.00 | 21 Stapled Securities | 21 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,343.32 | 666 Stapled Securities | 666 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
305.61 | 61 Stapled Securities | 61 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,352.70 | 270 Stapled Securities | 270 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
737.30 | 146 Stapled Securities | 146 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
533.18 | 106 Stapled Securities | 106 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
73,148.41 | 14,659 Stapled Securities | 14659 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
635.67 | 126 Stapled Securities | 126 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,662.62 | 2,738 Stapled Securities | 2738 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49.40 | 10 Stapled Securities | 10 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
31,418.89 | 6,373 Stapled Securities | 6373 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,351.35 | 273 Stapled Securities | 273 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,538.57 | 2,949 Stapled Securities | 2949 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,610.44 | 326 Stapled Securities | 326 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,035.11 | 1,427 Stapled Securities | 1427 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,479.00 | 300 Stapled Securities | 300 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
384.93 | 78 Stapled Securities | 78 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,168.10 | 438 Stapled Securities | 438 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
78.72 | 16 Stapled Securities | 16 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,379.04 | 3,728 Stapled Securities | 3728 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,750.15 | 355 Stapled Securities | 355 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,351.25 | 475 Stapled Securities | 475 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29.64 | 6 Stapled Securities | 6 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
480.00 | 96 Stapled Securities | 96 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
613.80 | 124 Stapled Securities | 124 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,822.16 | 367 Stapled Securities | 367 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,360.90 | 4,130 Stapled Securities | 4130 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,768.29 | 557 Stapled Securities | 557 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.76 | 32 Stapled Securities | 32 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,072.56 | 218 Stapled Securities | 218 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,424.96 | 292 Stapled Securities | 292 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
368.15 | 74 Stapled Securities | 74 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,281.18 | 262 Stapled Securities | 262 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,549.92 | 2,127 Stapled Securities | 2127 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
171.85 | 35 Stapled Securities | 35 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,458.30 | 2,130 Stapled Securities | 2130 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,016.38 | 818 Stapled Securities | 818 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,497.80 | 1,122 Stapled Securities | 1122 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,721.94 | 551 Stapled Securities | 551 |
Page 117
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,710.08 | 748 Stapled Securities | 748 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,065.50 | 2,050 Stapled Securities | 2050 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,925.55 | 389 Stapled Securities | 389 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,156.00 | 440 Stapled Securities | 440 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
375.06 | 76 Stapled Securities | 76 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
649.71 | 133 Stapled Securities | 133 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
367.78 | 74 Stapled Securities | 74 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,414.27 | 286 Stapled Securities | 286 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
983.06 | 199 Stapled Securities | 199 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
538.45 | 110 Stapled Securities | 110 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
122.00 | 25 Stapled Securities | 25 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,341.35 | 473 Stapled Securities | 473 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
907.43 | 185 Stapled Securities | 185 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
653.40 | 132 Stapled Securities | 132 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14.73 | 3 Stapled Securities | 3 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
651.07 | 131 Stapled Securities | 131 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.55 | 9 Stapled Securities | 9 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
667.76 | 136 Stapled Securities | 136 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
176.76 | 36 Stapled Securities | 36 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14.70 | 3 Stapled Securities | 3 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263.94 | 53 Stapled Securities | 53 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,165.31 | 441 Stapled Securities | 441 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,992.97 | 401 Stapled Securities | 401 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,546.96 | 317 Stapled Securities | 317 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,508.80 | 512 Stapled Securities | 512 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
796.00 | 160 Stapled Securities | 160 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,376.16 | 282 Stapled Securities | 282 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
107.69 | 22 Stapled Securities | 22 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,137.10 | 430 Stapled Securities | 430 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39.24 | 8 Stapled Securities | 8 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
172.73 | 35 Stapled Securities | 35 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,350.27 | 1,497 Stapled Securities | 1497 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,135.84 | 229 Stapled Securities | 229 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,813.46 | 2,406 Stapled Securities | 2406 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,935.25 | 795 Stapled Securities | 795 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
603.90 | 122 Stapled Securities | 122 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,901.90 | 385 Stapled Securities | 385 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
157.12 | 32 Stapled Securities | 32 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,760.08 | 1,374 Stapled Securities | 1374 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
352.08 | 72 Stapled Securities | 72 |
Page 118
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
737.55 | 149 Stapled Securities | 149 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
233.59 | 47 Stapled Securities | 47 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
196.40 | 40 Stapled Securities | 40 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,314.40 | 265 Stapled Securities | 265 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 13,239 Stapled Securities | 13239 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,367.65 | 715 Stapled Securities | 715 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,237.20 | 470 Stapled Securities | 470 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
137.75 | 29 Stapled Securities | 29 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,360.00 | 500 Stapled Securities | 500 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,080.69 | 221 Stapled Securities | 221 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,180.56 | 664 Stapled Securities | 664 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,312.01 | 698 Stapled Securities | 698 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,840.24 | 2,076 Stapled Securities | 2076 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,380.03 | 293 Stapled Securities | 293 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
274.92 | 58 Stapled Securities | 58 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,526.40 | 320 Stapled Securities | 320 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,242.02 | 473 Stapled Securities | 473 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
287.40 | 60 Stapled Securities | 60 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
980.00 | 200 Stapled Securities | 200 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
795.99 | 169 Stapled Securities | 169 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
554.58 | 117 Stapled Securities | 117 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,825.60 | 1,440 Stapled Securities | 1440 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,874.18 | 3,158 Stapled Securities | 3158 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
483.00 | 100 Stapled Securities | 100 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
99.75 | 21 Stapled Securities | 21 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
772.80 | 161 Stapled Securities | 161 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
186.42 | 39 Stapled Securities | 39 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,550.00 | 5,000 Stapled Securities | 5000 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
105.27 | 22 Stapled Securities | 22 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,251.88 | 263 Stapled Securities | 263 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,066.21 | 651 Stapled Securities | 651 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,282.30 | 1,046 Stapled Securities | 1046 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
626.25 | 125 Stapled Securities | 125 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,004.34 | 989 Stapled Securities | 989 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
65.65 | 13 Stapled Securities | 13 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
140,360.00 | 28,072 Stapled Securities | 28072 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
195.78 | 39 Stapled Securities | 39 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36,585.00 | 7,317 Stapled Securities | 7317 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
300.00 | 60 Stapled Securities | 60 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
672.68 | 134 Stapled Securities | 134 |
Page 119
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
796.59 | 159 Stapled Securities | 159 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
70.77 | 14 Stapled Securities | 14 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
330.99 | 66 Stapled Securities | 66 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,224.88 | 244 Stapled Securities | 244 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,037.21 | 206 Stapled Securities | 206 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
918.66 | 183 Stapled Securities | 183 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,517.53 | 502 Stapled Securities | 502 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,484.70 | 294 Stapled Securities | 294 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,324.62 | 1,462 Stapled Securities | 1462 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,087.45 | 415 Stapled Securities | 415 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40.08 | 8 Stapled Securities | 8 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
347.42 | 69 Stapled Securities | 69 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59,835.00 | 11,967 Stapled Securities | 11967 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
256.53 | 51 Stapled Securities | 51 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,898.75 | 2,375 Stapled Securities | 2375 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,050.00 | 2,210 Stapled Securities | 2210 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
246.23 | 49 Stapled Securities | 49 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,066.36 | 212 Stapled Securities | 212 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
35.00 | 7 Stapled Securities | 7 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
271.62 | 54 Stapled Securities | 54 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,348.26 | 1,663 Stapled Securities | 1663 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,174.64 | 1,429 Stapled Securities | 1429 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.00 | 4 Stapled Securities | 4 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,437.87 | 287 Stapled Securities | 287 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,140.90 | 1,018 Stapled Securities | 1018 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,685.00 | 1,737 Stapled Securities | 1737 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
339.32 | 68 Stapled Securities | 68 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138.60 | 28 Stapled Securities | 28 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
129.48 | 26 Stapled Securities | 26 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.99 | 67 Stapled Securities | 67 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.24 | 119 Stapled Securities | 119 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43,128.57 | 8,643 Stapled Securities | 8643 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
909.51 | 183 Stapled Securities | 183 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,987.84 | 804 Stapled Securities | 804 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,015.92 | 204 Stapled Securities | 204 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
120,807.90 | 24,210 Stapled Securities | 24210 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,130.00 | 1,826 Stapled Securities | 1826 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,833.57 | 2,381 Stapled Securities | 2381 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
745.94 | 151 Stapled Securities | 151 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
182.78 | 37 Stapled Securities | 37 |
Page 120
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,905.00 | 381 Stapled Securities | 381 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,065.00 | 413 Stapled Securities | 413 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,089.56 | 1,022 Stapled Securities | 1022 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,712.30 | 1,154 Stapled Securities | 1154 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.00 | 8 Stapled Securities | 8 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,208.88 | 852 Stapled Securities | 852 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,894.12 | 1,598 Stapled Securities | 1598 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,079.10 | 218 Stapled Securities | 218 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,119.35 | 426 Stapled Securities | 426 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,892.32 | 1,384 Stapled Securities | 1384 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
174.13 | 35 Stapled Securities | 35 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,029.64 | 1,012 Stapled Securities | 1012 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,528.95 | 1,521 Stapled Securities | 1521 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
933.13 | 187 Stapled Securities | 187 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
129.35 | 26 Stapled Securities | 26 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,473.12 | 297 Stapled Securities | 297 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
615.00 | 123 Stapled Securities | 123 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,442.11 | 289 Stapled Securities | 289 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,309.66 | 1,267 Stapled Securities | 1267 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,540.78 | 711 Stapled Securities | 711 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
721.38 | 145 Stapled Securities | 145 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,534.34 | 2,522 Stapled Securities | 2522 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,583.84 | 1,529 Stapled Securities | 1529 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,037.92 | 208 Stapled Securities | 208 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
338.64 | 68 Stapled Securities | 68 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
691.38 | 138 Stapled Securities | 138 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.74 | 21 Stapled Securities | 21 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
722.10 | 145 Stapled Securities | 145 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,992.97 | 2,203 Stapled Securities | 2203 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
249.00 | 50 Stapled Securities | 50 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,441.87 | 687 Stapled Securities | 687 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.94 | 6 Stapled Securities | 6 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
683.02 | 148 Stapled Securities | 148 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
92.80 | 20 Stapled Securities | 20 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
120.12 | 26 Stapled Securities | 26 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
804.44 | 169 Stapled Securities | 169 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,446.12 | 309 Stapled Securities | 309 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,053.16 | 226 Stapled Securities | 226 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,649.44 | 571 Stapled Securities | 571 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,643.89 | 5,681 Stapled Securities | 5681 |
Page 121
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
531.30 | 115 Stapled Securities | 115 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,773.58 | 1,452 Stapled Securities | 1452 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,602.24 | 2,716 Stapled Securities | 2716 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,207.13 | 261 Stapled Securities | 261 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,079.96 | 869 Stapled Securities | 869 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.67 | 1 Stapled Securities | 1 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149.42 | 31 Stapled Securities | 31 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51.92 | 11 Stapled Securities | 11 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,565.02 | 554 Stapled Securities | 554 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,976.88 | 1,068 Stapled Securities | 1068 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144.93 | 31 Stapled Securities | 31 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
768.90 | 165 Stapled Securities | 165 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,489.47 | 2,663 Stapled Securities | 2663 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27.84 | 6 Stapled Securities | 6 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,103.33 | 235 Stapled Securities | 235 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13.92 | 3 Stapled Securities | 3 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,846.40 | 1,260 Stapled Securities | 1260 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,201.21 | 1,109 Stapled Securities | 1109 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,535.91 | 3,739 Stapled Securities | 3739 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
858.36 | 184 Stapled Securities | 184 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,363.00 | 290 Stapled Securities | 290 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,550.26 | 962 Stapled Securities | 962 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,572.75 | 975 Stapled Securities | 975 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
165.88 | 35 Stapled Securities | 35 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
667.44 | 144 Stapled Securities | 144 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,359.07 | 503 Stapled Securities | 503 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,790.56 | 2,738 Stapled Securities | 2738 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,818.88 | 392 Stapled Securities | 392 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,286.67 | 277 Stapled Securities | 277 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
272.58 | 59 Stapled Securities | 59 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,549.76 | 334 Stapled Securities | 334 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,528.48 | 1,392 Stapled Securities | 1392 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
719.98 | 155 Stapled Securities | 155 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,288.98 | 279 Stapled Securities | 279 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,019.44 | 2,776 Stapled Securities | 2776 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,218.20 | 1,115 Stapled Securities | 1115 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,792.66 | 598 Stapled Securities | 598 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
424.06 | 91 Stapled Securities | 91 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 973 Stapled Securities | 973 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,093.13 | 2,169 Stapled Securities | 2169 |
Page 122
Annexure A
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
229.25 | 50 Stapled Securities | 50 |
|---|---|---|---|---|---|
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123.80 | 27 Stapled Securities | 27 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102,523.81 | 22,307 Stapled Securities | 22307 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,265.00 | 275 Stapled Securities | 275 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
165.24 | 36 Stapled Securities | 36 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,624.34 | 573 Stapled Securities | 573 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
540.44 | 118 Stapled Securities | 118 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48,191.75 | 10,492 Stapled Securities | 10492 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82.62 | 18 Stapled Securities | 18 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
490.60 | 107 Stapled Securities | 107 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,640.42 | 357 Stapled Securities | 357 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
210.45 | 46 Stapled Securities | 46 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
491.59 | 109 Stapled Securities | 109 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,320.73 | 289 Stapled Securities | 289 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,192.10 | 260 Stapled Securities | 260 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,957.20 | 1,080 Stapled Securities | 1080 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
486.01 | 106 Stapled Securities | 106 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,977.00 | 650 Stapled Securities | 650 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,762.56 | 384 Stapled Securities | 384 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
866.57 | 189 Stapled Securities | 189 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,340.64 | 294 Stapled Securities | 294 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
261.35 | 57 Stapled Securities | 57 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73.44 | 16 Stapled Securities | 16 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
103.50 | 23 Stapled Securities | 23 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,996.80 | 2,608 Stapled Securities | 2608 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
362.61 | 79 Stapled Securities | 79 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
364.50 | 81 Stapled Securities | 81 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,207.31 | 483 Stapled Securities | 483 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,163.32 | 254 Stapled Securities | 254 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
996.03 | 217 Stapled Securities | 217 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,868.60 | 841 Stapled Securities | 841 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,973.75 | 2,575 Stapled Securities | 2575 |
| 9/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,513.96 | 3,358 Stapled Securities | 3358 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
23,936.58 |
4666 Fully Paid Stapled Securitie | s 4,666 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
529.50 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
164.15 | 31 Stapled Securities | 31 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,307.28 | 822 Stapled Securities | 822 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,860.20 | 355 Stapled Securities | 355 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,573.78 | 1,238 Stapled Securities | 1238 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,267.04 | 1,196 Stapled Securities | 1196 |
Page 123
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
222.60 | 42 Stapled Securities | 42 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,027.88 | 387 Stapled Securities | 387 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,950.26 | 751 Stapled Securities | 751 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
390.35 | 74 Stapled Securities | 74 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,543.76 | 1,418 Stapled Securities | 1418 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
716.72 | 136 Stapled Securities | 136 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
491.04 | 93 Stapled Securities | 93 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,904.12 | 362 Stapled Securities | 362 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
183.93 | 35 Stapled Securities | 35 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.25 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
573.48 | 108 Stapled Securities | 108 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,382.18 | 643 Stapled Securities | 643 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
376.56 | 72 Stapled Securities | 72 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
68.64 | 13 Stapled Securities | 13 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
449.23 | 85 Stapled Securities | 85 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
526.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,795.04 | 3,396 Stapled Securities | 3396 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,039.70 | 390 Stapled Securities | 390 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.95 | 55 Stapled Securities | 55 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,674.75 | 319 Stapled Securities | 319 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
303.63 | 58 Stapled Securities | 58 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
174.24 | 33 Stapled Securities | 33 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,073.04 | 204 Stapled Securities | 204 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
121.21 | 23 Stapled Securities | 23 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
137.67 | 26 Stapled Securities | 26 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
544.87 | 103 Stapled Securities | 103 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,501.36 | 1,236 Stapled Securities | 1236 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
691.68 | 132 Stapled Securities | 132 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84.16 | 16 Stapled Securities | 16 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,463.67 | 278 Stapled Securities | 278 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
456.75 | 87 Stapled Securities | 87 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
793.50 | 150 Stapled Securities | 150 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
683.80 | 130 Stapled Securities | 130 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
645.38 | 122 Stapled Securities | 122 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
583.86 | 111 Stapled Securities | 111 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,714.02 | 2,227 Stapled Securities | 2227 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
634.65 | 121 Stapled Securities | 121 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
353.76 | 67 Stapled Securities | 67 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
533.28 | 101 Stapled Securities | 101 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,437.93 | 1,217 Stapled Securities | 1217 |
Page 124
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
26.40 | 5 Stapled Securities | 5 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,714.12 | 1,663 Stapled Securities | 1663 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
582.20 | 111 Stapled Securities | 111 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,999.60 | 2,290 Stapled Securities | 2290 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
473.40 | 90 Stapled Securities | 90 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
743.07 | 141 Stapled Securities | 141 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
253.44 | 48 Stapled Securities | 48 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
609.50 | 115 Stapled Securities | 115 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
311.82 | 59 Stapled Securities | 59 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,570.46 | 298 Stapled Securities | 298 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,332.48 | 6,552 Stapled Securities | 6552 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.83 | 3 Stapled Securities | 3 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,706.61 | 326 Stapled Securities | 326 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
141.75 | 27 Stapled Securities | 27 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
273.52 | 52 Stapled Securities | 52 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,495.08 | 469 Stapled Securities | 469 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42.40 | 8 Stapled Securities | 8 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
903.06 | 173 Stapled Securities | 173 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
52.25 | 10 Stapled Securities | 10 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
750.75 | 143 Stapled Securities | 143 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,179.93 | 222 Stapled Securities | 222 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
465.03 | 89 Stapled Securities | 89 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
63.12 | 12 Stapled Securities | 12 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,331.51 | 637 Stapled Securities | 637 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
878.14 | 166 Stapled Securities | 166 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,081.99 | 203 Stapled Securities | 203 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,026.06 | 196 Stapled Securities | 196 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,239.03 | 234 Stapled Securities | 234 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.86 | 106 Stapled Securities | 106 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
109.83 | 21 Stapled Securities | 21 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,199.96 | 229 Stapled Securities | 229 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,419.60 | 460 Stapled Securities | 460 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
188.46 | 36 Stapled Securities | 36 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,240.80 | 235 Stapled Securities | 235 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
596.40 | 112 Stapled Securities | 112 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,120.00 | 400 Stapled Securities | 400 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,849.76 | 352 Stapled Securities | 352 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,755.97 | 2,439 Stapled Securities | 2439 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
591.92 | 112 Stapled Securities | 112 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
567.54 | 108 Stapled Securities | 108 |
Page 125
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
603.75 | 115 Stapled Securities | 115 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.88 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
810.65 | 155 Stapled Securities | 155 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
142.83 | 27 Stapled Securities | 27 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
571.71 | 109 Stapled Securities | 109 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
368.20 | 70 Stapled Securities | 70 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
650.06 | 123 Stapled Securities | 123 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
700.25 | 133 Stapled Securities | 133 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,498.31 | 487 Stapled Securities | 487 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
82.08 | 16 Stapled Securities | 16 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
984.96 | 192 Stapled Securities | 192 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,647.55 | 3,635 Stapled Securities | 3635 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
430.92 | 84 Stapled Securities | 84 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
333.45 | 65 Stapled Securities | 65 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102.50 | 20 Stapled Securities | 20 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
456.13 | 89 Stapled Securities | 89 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,267.88 | 1,223 Stapled Securities | 1223 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
345.80 | 70 Stapled Securities | 70 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,980.90 | 770 Stapled Securities | 770 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,028.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,739.20 | 535 Stapled Securities | 535 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.64 | 32 Stapled Securities | 32 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.20 | 35 Stapled Securities | 35 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
795.93 | 155 Stapled Securities | 155 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
297.25 | 58 Stapled Securities | 58 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.29 | 47 Stapled Securities | 47 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85,860.58 | 16,743 Stapled Securities | 16743 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,073.22 | 209 Stapled Securities | 209 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,423.00 | 7,100 Stapled Securities | 7100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,539.35 | 495 Stapled Securities | 495 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,144.00 | 1,200 Stapled Securities | 1200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,102.95 | 215 Stapled Securities | 215 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.94 | 1 Stapled Securities | 1 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,488.43 | 682 Stapled Securities | 682 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,087.37 | 213 Stapled Securities | 213 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128.25 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
434.78 | 85 Stapled Securities | 85 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
446.75 | 87 Stapled Securities | 87 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,229.69 | 5,113 Stapled Securities | 5113 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,116.01 | 1,777 Stapled Securities | 1777 |
Page 126
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,641.60 | 320 Stapled Securities | 320 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
502.74 | 98 Stapled Securities | 98 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,191.40 | 230 Stapled Securities | 230 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128.38 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,090.11 | 1,186 Stapled Securities | 1186 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,510.63 | 685 Stapled Securities | 685 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
930.93 | 182 Stapled Securities | 182 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,022.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 1,073 Stapled Securities | 1073 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144,930.16 | 27,833 Stapled Securities | 27833 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123,107.06 | 23,642 Stapled Securities | 23642 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
519.65 | 101 Stapled Securities | 101 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
930.34 | 181 Stapled Securities | 181 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,206.73 | 235 Stapled Securities | 235 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,934.36 | 572 Stapled Securities | 572 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
511.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.38 | 11 Stapled Securities | 11 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,032.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,758.22 | 6,802 Stapled Securities | 6802 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
971.46 | 189 Stapled Securities | 189 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,161.64 | 226 Stapled Securities | 226 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
970.52 | 189 Stapled Securities | 189 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.82 | 14 Stapled Securities | 14 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,180.58 | 1,397 Stapled Securities | 1397 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,273.28 | 444 Stapled Securities | 444 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.10 | 110 Stapled Securities | 110 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
949.05 | 185 Stapled Securities | 185 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102.90 | 20 Stapled Securities | 20 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,802.11 | 2,701 Stapled Securities | 2701 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
599.72 | 116 Stapled Securities | 116 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
517.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
779.00 | 152 Stapled Securities | 152 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,498.79 | 489 Stapled Securities | 489 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,650.25 | 322 Stapled Securities | 322 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
771.75 | 150 Stapled Securities | 150 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,002.80 | 1,560 Stapled Securities | 1560 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
856.71 | 167 Stapled Securities | 167 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,284.87 | 1,817 Stapled Securities | 1817 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,005.48 | 196 Stapled Securities | 196 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
472.88 | 92 Stapled Securities | 92 |
Page 127
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
47,134.64 | 9,224 Stapled Securities | 9224 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,282.99 | 6,709 Stapled Securities | 6709 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
251.62 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
903.76 | 176 Stapled Securities | 176 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
76.88 | 15 Stapled Securities | 15 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
518.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51,013.13 | 9,983 Stapled Securities | 9983 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,653.76 | 323 Stapled Securities | 323 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,158.75 | 225 Stapled Securities | 225 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,027.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,822.72 | 356 Stapled Securities | 356 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,651.35 | 709 Stapled Securities | 709 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,048.56 | 204 Stapled Securities | 204 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.14 | 1 Stapled Securities | 1 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,024.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,254.84 | 1,606 Stapled Securities | 1606 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,075.52 | 796 Stapled Securities | 796 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.54 | 3 Stapled Securities | 3 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.63 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,946.64 | 1,958 Stapled Securities | 1958 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,012.30 | 2,564 Stapled Securities | 2564 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.57 | 103 Stapled Securities | 103 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
251.86 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
268.71 | 53 Stapled Securities | 53 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,031.28 | 792 Stapled Securities | 792 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,489.20 | 490 Stapled Securities | 490 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
446.31 | 87 Stapled Securities | 87 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,676.40 | 330 Stapled Securities | 330 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
519.14 | 101 Stapled Securities | 101 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,103.76 | 216 Stapled Securities | 216 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
648.34 | 127 Stapled Securities | 127 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,341.03 | 1,431 Stapled Securities | 1431 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,804.92 | 356 Stapled Securities | 356 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
511.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
899.50 | 175 Stapled Securities | 175 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.40 | 5 Stapled Securities | 5 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
705.55 | 137 Stapled Securities | 137 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,111.80 | 218 Stapled Securities | 218 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,774.73 | 1,139 Stapled Securities | 1139 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
203.60 | 40 Stapled Securities | 40 |
Page 128
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
744.48 | 144 Stapled Securities | 144 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
625.86 | 122 Stapled Securities | 122 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
612.00 | 120 Stapled Securities | 120 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
675.64 | 133 Stapled Securities | 133 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
267.28 | 52 Stapled Securities | 52 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.42 | 36 Stapled Securities | 36 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,317.52 | 1,432 Stapled Securities | 1432 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,530.63 | 2,075 Stapled Securities | 2075 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,215.70 | 1,807 Stapled Securities | 1807 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.46 | 4 Stapled Securities | 4 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.39 | 3 Stapled Securities | 3 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,096.84 | 591 Stapled Securities | 591 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,637.10 | 321 Stapled Securities | 321 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,042.43 | 205 Stapled Securities | 205 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,312.16 | 652 Stapled Securities | 652 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
833.98 | 161 Stapled Securities | 161 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
459.24 | 89 Stapled Securities | 89 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,468.11 | 1,473 Stapled Securities | 1473 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,038.73 | 597 Stapled Securities | 597 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,708.12 | 3,289 Stapled Securities | 3289 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,141.88 | 225 Stapled Securities | 225 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,263.64 | 1,233 Stapled Securities | 1233 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
611.40 | 120 Stapled Securities | 120 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,097.82 | 214 Stapled Securities | 214 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,359.40 | 660 Stapled Securities | 660 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
665.64 | 129 Stapled Securities | 129 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,165.98 | 622 Stapled Securities | 622 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,120.80 | 808 Stapled Securities | 808 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,017.32 | 2,338 Stapled Securities | 2338 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,556.94 | 308 Stapled Securities | 308 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,224.79 | 2,383 Stapled Securities | 2383 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42,835.48 | 8,516 Stapled Securities | 8516 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,953.40 | 1,780 Stapled Securities | 1780 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
26,327.02 | 5,234 Stapled Securities | 5234 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,023.10 | 1,181 Stapled Securities | 1181 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,493.86 | 1,481 Stapled Securities | 1481 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,325.92 | 656 Stapled Securities | 656 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
978.24 | 192 Stapled Securities | 192 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.05 | 29 Stapled Securities | 29 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,841.47 | 561 Stapled Securities | 561 |
Page 129
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,708.40 | 730 Stapled Securities | 730 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,195.95 | 2,019 Stapled Securities | 2019 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
218.01 | 43 Stapled Securities | 43 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,442.93 | 1,061 Stapled Securities | 1061 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
508.03 | 101 Stapled Securities | 101 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
639.38 | 125 Stapled Securities | 125 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,622.56 | 1,296 Stapled Securities | 1296 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
27,884.50 | 5,425 Stapled Securities | 5425 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,350.74 | 1,041 Stapled Securities | 1041 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,042.00 | 600 Stapled Securities | 600 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,487.60 | 1,076 Stapled Securities | 1076 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30,289.16 | 5,986 Stapled Securities | 5986 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,125.26 | 614 Stapled Securities | 614 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,969.88 | 3,908 Stapled Securities | 3908 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,616.44 | 1,893 Stapled Securities | 1893 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,122.24 | 419 Stapled Securities | 419 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
515.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,891.62 | 372 Stapled Securities | 372 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,665.90 | 1,518 Stapled Securities | 1518 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
842.45 | 166 Stapled Securities | 166 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,764.45 | 3,070 Stapled Securities | 3070 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,034.45 | 1,789 Stapled Securities | 1789 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128.70 | 26 Stapled Securities | 26 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
674.56 | 136 Stapled Securities | 136 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,579.97 | 929 Stapled Securities | 929 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149.40 | 30 Stapled Securities | 30 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
667.66 | 133 Stapled Securities | 133 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
496.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,190.59 | 1,441 Stapled Securities | 1441 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,822.65 | 1,153 Stapled Securities | 1153 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,201.90 | 238 Stapled Securities | 238 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
110.88 | 22 Stapled Securities | 22 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
479.40 | 94 Stapled Securities | 94 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.23 | 5 Stapled Securities | 5 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,028.00 | 400 Stapled Securities | 400 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,114.41 | 1,602 Stapled Securities | 1602 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,930.00 | 2,586 Stapled Securities | 2586 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,366.20 | 270 Stapled Securities | 270 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,132.80 | 820 Stapled Securities | 820 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.28 | 38 Stapled Securities | 38 |
Page 130
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,378.35 | 867 Stapled Securities | 867 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
774.18 | 153 Stapled Securities | 153 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,824.48 | 362 Stapled Securities | 362 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,380.96 | 274 Stapled Securities | 274 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,460.00 | 1,292 Stapled Securities | 1292 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
55.77 | 11 Stapled Securities | 11 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
688.16 | 136 Stapled Securities | 136 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
67,611.72 | 13,362 Stapled Securities | 13362 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
193.61 | 38 Stapled Securities | 38 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19.96 | 4 Stapled Securities | 4 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,524.86 | 507 Stapled Securities | 507 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554.45 | 111 Stapled Securities | 111 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,760.88 | 956 Stapled Securities | 956 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,730.00 | 346 Stapled Securities | 346 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,645.00 | 8,529 Stapled Securities | 8529 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,140.00 | 628 Stapled Securities | 628 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,800.00 | 8,560 Stapled Securities | 8560 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
184.26 | 37 Stapled Securities | 37 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,605.75 | 1,925 Stapled Securities | 1925 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
89.46 | 18 Stapled Securities | 18 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,183.62 | 638 Stapled Securities | 638 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,461.02 | 1,699 Stapled Securities | 1699 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
621.88 | 125 Stapled Securities | 125 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,181.83 | 439 Stapled Securities | 439 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
478.56 | 96 Stapled Securities | 96 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,971.05 | 395 Stapled Securities | 395 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,660.00 | 2,132 Stapled Securities | 2132 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
258.44 | 52 Stapled Securities | 52 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
570.40 | 115 Stapled Securities | 115 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,378.88 | 278 Stapled Securities | 278 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.66 | 67 Stapled Securities | 67 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.24 | 38 Stapled Securities | 38 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.32 | 67 Stapled Securities | 67 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
119.52 | 24 Stapled Securities | 24 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,680.00 | 4,336 Stapled Securities | 4336 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,935.28 | 389 Stapled Securities | 389 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,614.76 | 524 Stapled Securities | 524 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
119.64 | 24 Stapled Securities | 24 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
349.65 | 70 Stapled Securities | 70 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,756.48 | 352 Stapled Securities | 352 |
Page 131
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,910.00 | 4,582 Stapled Securities | 4582 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
486.08 | 98 Stapled Securities | 98 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
129.87 | 26 Stapled Securities | 26 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,544.45 | 1,110 Stapled Securities | 1110 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,123.22 | 226 Stapled Securities | 226 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,925.09 | 1,997 Stapled Securities | 1997 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,774.29 | 357 Stapled Securities | 357 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
319.04 | 64 Stapled Securities | 64 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,412.28 | 886 Stapled Securities | 886 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
572.70 | 115 Stapled Securities | 115 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,466.15 | 295 Stapled Securities | 295 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
170.00 | 34 Stapled Securities | 34 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,367.57 | 3,498 Stapled Securities | 3498 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,457.06 | 1,098 Stapled Securities | 1098 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,130.00 | 2,026 Stapled Securities | 2026 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
199,265.00 | 39,853 Stapled Securities | 39853 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
946.20 | 190 Stapled Securities | 190 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
984.06 | 198 Stapled Securities | 198 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
913.17 | 183 Stapled Securities | 183 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,386.40 | 680 Stapled Securities | 680 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,541.91 | 309 Stapled Securities | 309 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.98 | 1 Stapled Securities | 1 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.00 | 8 Stapled Securities | 8 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,615.38 | 924 Stapled Securities | 924 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
572.13 | 115 Stapled Securities | 115 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
194.81 | 39 Stapled Securities | 39 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,802.68 | 1,366 Stapled Securities | 1366 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,417.18 | 1,891 Stapled Securities | 1891 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
553.34 | 111 Stapled Securities | 111 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.66 | 23 Stapled Securities | 23 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
890.00 | 178 Stapled Securities | 178 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 16,612 Stapled Securities | 16612 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,799.36 | 766 Stapled Securities | 766 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.68 | 22 Stapled Securities | 22 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
198.80 | 40 Stapled Securities | 40 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,273.92 | 848 Stapled Securities | 848 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,024.93 | 1,007 Stapled Securities | 1007 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,296.90 | 262 Stapled Securities | 262 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,444.20 | 484 Stapled Securities | 484 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
176.75 | 35 Stapled Securities | 35 |
Page 132
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24,655.95 | 4,981 Stapled Securities | 4981 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,892.40 | 380 Stapled Securities | 380 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,000.00 | 600 Stapled Securities | 600 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
738.52 | 148 Stapled Securities | 148 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,008.00 | 400 Stapled Securities | 400 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,242.76 | 454 Stapled Securities | 454 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,497.92 | 302 Stapled Securities | 302 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
697.95 | 141 Stapled Securities | 141 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.16 | 4 Stapled Securities | 4 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,348.45 | 473 Stapled Securities | 473 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,214.40 | 6,912 Stapled Securities | 6912 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,672.90 | 742 Stapled Securities | 742 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,509.00 | 300 Stapled Securities | 300 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,547.72 | 1,114 Stapled Securities | 1114 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34.62 | 7 Stapled Securities | 7 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,284.30 | 5,714 Stapled Securities | 5714 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,312.80 | 656 Stapled Securities | 656 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
190.38 | 38 Stapled Securities | 38 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123.75 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,266.30 | 2,074 Stapled Securities | 2074 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
828.20 | 164 Stapled Securities | 164 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14.97 | 3 Stapled Securities | 3 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
681.58 | 137 Stapled Securities | 137 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,336.60 | 670 Stapled Securities | 670 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
59.58 | 12 Stapled Securities | 12 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.31 | 23 Stapled Securities | 23 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
570.40 | 115 Stapled Securities | 115 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,540.90 | 910 Stapled Securities | 910 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,018.72 | 407 Stapled Securities | 407 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.88 | 104 Stapled Securities | 104 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64,028.64 | 12,909 Stapled Securities | 12909 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
356.40 | 72 Stapled Securities | 72 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.08 | 23 Stapled Securities | 23 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
628.65 | 127 Stapled Securities | 127 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,208.10 | 845 Stapled Securities | 845 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
663.97 | 134 Stapled Securities | 134 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,373.40 | 4,122 Stapled Securities | 4122 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
85.50 | 18 Stapled Securities | 18 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,095.75 | 2,757 Stapled Securities | 2757 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,578.42 | 333 Stapled Securities | 333 |
Page 133
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,811.70 | 811 Stapled Securities | 811 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,896.00 | 1,680 Stapled Securities | 1680 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
94.20 | 20 Stapled Securities | 20 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,072.40 | 1,292 Stapled Securities | 1292 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,626.10 | 765 Stapled Securities | 765 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,173.60 | 240 Stapled Securities | 240 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,333.86 | 282 Stapled Securities | 282 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,474.28 | 522 Stapled Securities | 522 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
564.06 | 119 Stapled Securities | 119 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61,715.13 | 13,103 Stapled Securities | 13103 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,378.80 | 1,130 Stapled Securities | 1130 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,122.76 | 3,601 Stapled Securities | 3601 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
231.77 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,158.50 | 1,086 Stapled Securities | 1086 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
789.53 | 165 Stapled Securities | 165 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
679.68 | 144 Stapled Securities | 144 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113.64 | 24 Stapled Securities | 24 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
169.56 | 36 Stapled Securities | 36 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,111.70 | 4,270 Stapled Securities | 4270 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,083.17 | 229 Stapled Securities | 229 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,218.32 | 468 Stapled Securities | 468 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.75 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,332.25 | 491 Stapled Securities | 491 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,142.24 | 242 Stapled Securities | 242 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.66 | 109 Stapled Securities | 109 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.24 | 124 Stapled Securities | 124 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,246.72 | 472 Stapled Securities | 472 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,340.91 | 282 Stapled Securities | 282 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
440.10 | 90 Stapled Securities | 90 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,164.98 | 245 Stapled Securities | 245 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,446.25 | 515 Stapled Securities | 515 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
493.37 | 103 Stapled Securities | 103 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
564.04 | 118 Stapled Securities | 118 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,359.76 | 1,126 Stapled Securities | 1126 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
90.44 | 19 Stapled Securities | 19 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,578.12 | 972 Stapled Securities | 972 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,512.06 | 319 Stapled Securities | 319 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,168.08 | 248 Stapled Securities | 248 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
630.30 | 132 Stapled Securities | 132 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
560.50 | 118 Stapled Securities | 118 |
Page 134
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,162.66 | 244 Stapled Securities | 244 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
151.52 | 32 Stapled Securities | 32 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
588.38 | 124 Stapled Securities | 124 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
530.58 | 111 Stapled Securities | 111 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
608.64 | 128 Stapled Securities | 128 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
988.00 | 208 Stapled Securities | 208 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
99.75 | 21 Stapled Securities | 21 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,270.46 | 479 Stapled Securities | 479 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
748.80 | 156 Stapled Securities | 156 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
928.06 | 196 Stapled Securities | 196 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
425.70 | 90 Stapled Securities | 90 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
99.54 | 21 Stapled Securities | 21 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,433.36 | 304 Stapled Securities | 304 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,185.44 | 248 Stapled Securities | 248 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.28 | 22 Stapled Securities | 22 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,376.55 | 895 Stapled Securities | 895 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
195.60 | 40 Stapled Securities | 40 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,084.84 | 2,959 Stapled Securities | 2959 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,300.13 | 274 Stapled Securities | 274 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 3,692 Stapled Securities | 3692 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,025.55 | 215 Stapled Securities | 215 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
991.20 | 210 Stapled Securities | 210 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,187.80 | 660 Stapled Securities | 660 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,815.13 | 1,411 Stapled Securities | 1411 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.48 | 4 Stapled Securities | 4 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
650.08 | 136 Stapled Securities | 136 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,118.55 | 643 Stapled Securities | 643 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.64 | 24 Stapled Securities | 24 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,671.20 | 560 Stapled Securities | 560 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
683.02 | 142 Stapled Securities | 142 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.40 | 24 Stapled Securities | 24 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
476.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,578.56 | 544 Stapled Securities | 544 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.18 | 31 Stapled Securities | 31 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75.68 | 16 Stapled Securities | 16 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,657.26 | 341 Stapled Securities | 341 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,038.66 | 831 Stapled Securities | 831 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,544.96 | 528 Stapled Securities | 528 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
602.50 | 125 Stapled Securities | 125 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,035.50 | 218 Stapled Securities | 218 |
Page 135
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,561.16 | 1,149 Stapled Securities | 1149 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
339.50 | 70 Stapled Securities | 70 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.73 | 1 Stapled Securities | 1 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
570.00 | 120 Stapled Securities | 120 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,157.68 | 1,932 Stapled Securities | 1932 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,320.98 | 689 Stapled Securities | 689 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
756.80 | 160 Stapled Securities | 160 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
528.65 | 109 Stapled Securities | 109 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
681.12 | 144 Stapled Securities | 144 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30,763.79 | 6,317 Stapled Securities | 6317 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
641.52 | 132 Stapled Securities | 132 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,544.27 | 1,769 Stapled Securities | 1769 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
817.38 | 171 Stapled Securities | 171 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
714.23 | 151 Stapled Securities | 151 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,672.35 | 551 Stapled Securities | 551 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
618.15 | 130 Stapled Securities | 130 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126.62 | 26 Stapled Securities | 26 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,904.00 | 400 Stapled Securities | 400 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,096.03 | 641 Stapled Securities | 641 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23.65 | 5 Stapled Securities | 5 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
511.35 | 105 Stapled Securities | 105 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,468.40 | 510 Stapled Securities | 510 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,540.50 | 730 Stapled Securities | 730 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,437.80 | 1,140 Stapled Securities | 1140 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
709.50 | 150 Stapled Securities | 150 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,410.46 | 508 Stapled Securities | 508 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,313.25 | 487 Stapled Securities | 487 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,961.12 | 412 Stapled Securities | 412 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,920.12 | 1,038 Stapled Securities | 1038 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,137.25 | 871 Stapled Securities | 871 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
572.40 | 120 Stapled Securities | 120 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,085.28 | 228 Stapled Securities | 228 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
232.26 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
395.08 | 83 Stapled Securities | 83 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,320.31 | 489 Stapled Securities | 489 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,135.26 | 238 Stapled Securities | 238 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,725.36 | 1,213 Stapled Securities | 1213 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.00 | 24 Stapled Securities | 24 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,098.25 | 230 Stapled Securities | 230 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
663.60 | 140 Stapled Securities | 140 |
Page 136
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
742.56 | 156 Stapled Securities | 156 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,061.76 | 224 Stapled Securities | 224 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,302.33 | 1,121 Stapled Securities | 1121 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,618.00 | 550 Stapled Securities | 550 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
881.53 | 185 Stapled Securities | 185 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
157.08 | 33 Stapled Securities | 33 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,321.07 | 279 Stapled Securities | 279 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
661.50 | 140 Stapled Securities | 140 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,493.10 | 315 Stapled Securities | 315 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
696.05 | 147 Stapled Securities | 147 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,198.08 | 234 Stapled Securities | 234 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
542.19 | 106 Stapled Securities | 106 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49,368.33 | 9,549 Stapled Securities | 9549 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,742.55 | 929 Stapled Securities | 929 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,300.48 | 254 Stapled Securities | 254 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24,289.59 | 4,758 Stapled Securities | 4758 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,885.40 | 4,620 Stapled Securities | 4620 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
163.52 | 32 Stapled Securities | 32 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
833.12 | 164 Stapled Securities | 164 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
803.40 | 156 Stapled Securities | 156 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,843.20 | 360 Stapled Securities | 360 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,171.07 | 623 Stapled Securities | 623 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
65.91 | 13 Stapled Securities | 13 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,266.62 | 444 Stapled Securities | 444 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,670.63 | 1,507 Stapled Securities | 1507 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,204.34 | 826 Stapled Securities | 826 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,810.00 | 750 Stapled Securities | 750 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,364.12 | 268 Stapled Securities | 268 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,192.10 | 3,371 Stapled Securities | 3371 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
927.00 | 180 Stapled Securities | 180 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,952.10 | 971 Stapled Securities | 971 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,295.75 | 1,805 Stapled Securities | 1805 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
127.88 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
168.14 | 33 Stapled Securities | 33 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
609.28 | 119 Stapled Securities | 119 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
180.25 | 35 Stapled Securities | 35 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,241.90 | 3,969 Stapled Securities | 3969 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
611.66 | 119 Stapled Securities | 119 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
498.82 | 98 Stapled Securities | 98 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
352.25 | 69 Stapled Securities | 69 |
Page 137
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
824.32 | 161 Stapled Securities | 161 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
219.30 | 43 Stapled Securities | 43 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
422.89 | 83 Stapled Securities | 83 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,498.70 | 293 Stapled Securities | 293 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,885.80 | 958 Stapled Securities | 958 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,196.75 | 3,575 Stapled Securities | 3575 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,040.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,169.33 | 1,403 Stapled Securities | 1403 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,881.27 | 1,331 Stapled Securities | 1331 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
97.85 | 19 Stapled Securities | 19 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,519.80 | 298 Stapled Securities | 298 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,166.08 | 1,009 Stapled Securities | 1009 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
27,256.24 | 5,272 Stapled Securities | 5272 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
462.28 | 91 Stapled Securities | 91 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
107.52 | 21 Stapled Securities | 21 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
954.18 | 186 Stapled Securities | 186 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,304.50 | 1,030 Stapled Securities | 1030 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,088.10 | 4,331 Stapled Securities | 4331 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
376.66 | 74 Stapled Securities | 74 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
517.00 | 100 Stapled Securities | 100 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
101.80 | 20 Stapled Securities | 20 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
719.60 | 140 Stapled Securities | 140 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
559.90 | 110 Stapled Securities | 110 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
50,485.05 | 9,765 Stapled Securities | 9765 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.50 | 25 Stapled Securities | 25 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,493.25 | 1,075 Stapled Securities | 1075 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
377.40 | 74 Stapled Securities | 74 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,067.20 | 1,185 Stapled Securities | 1185 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
331.83 | 65 Stapled Securities | 65 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
422.06 | 83 Stapled Securities | 83 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,910.90 | 1,159 Stapled Securities | 1159 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,313.40 | 840 Stapled Securities | 840 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
251.86 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
672.69 | 131 Stapled Securities | 131 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
643.13 | 125 Stapled Securities | 125 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
716.10 | 140 Stapled Securities | 140 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,199.92 | 428 Stapled Securities | 428 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,660.50 | 324 Stapled Securities | 324 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
215.88 | 42 Stapled Securities | 42 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.80 | 5 Stapled Securities | 5 |
Page 138
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,500.80 | 1,465 Stapled Securities | 1465 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
738.60 | 143 Stapled Securities | 143 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,116.63 | 413 Stapled Securities | 413 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,233.73 | 435 Stapled Securities | 435 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
746.03 | 145 Stapled Securities | 145 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,033.14 | 201 Stapled Securities | 201 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,422.40 | 277 Stapled Securities | 277 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,287.44 | 2,196 Stapled Securities | 2196 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
158.88 | 31 Stapled Securities | 31 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,161.84 | 421 Stapled Securities | 421 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,500.06 | 1,462 Stapled Securities | 1462 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,796.54 | 2,862 Stapled Securities | 2862 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51.60 | 10 Stapled Securities | 10 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
191.11 | 37 Stapled Securities | 37 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
444.57 | 87 Stapled Securities | 87 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,449.82 | 284 Stapled Securities | 284 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86.70 | 17 Stapled Securities | 17 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
271.89 | 53 Stapled Securities | 53 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
802.62 | 156 Stapled Securities | 156 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154.80 | 30 Stapled Securities | 30 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,826.28 | 356 Stapled Securities | 356 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,904.38 | 4,067 Stapled Securities | 4067 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,417.80 | 1,052 Stapled Securities | 1052 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
830.76 | 161 Stapled Securities | 161 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
249.41 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,876.80 | 368 Stapled Securities | 368 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,645.48 | 1,682 Stapled Securities | 1682 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
112.31 | 22 Stapled Securities | 22 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,277.20 | 248 Stapled Securities | 248 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,028.00 | 200 Stapled Securities | 200 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118,584.94 | 23,071 Stapled Securities | 23071 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,302.05 | 447 Stapled Securities | 447 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,890.04 | 3,286 Stapled Securities | 3286 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
459.24 | 89 Stapled Securities | 89 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
754.85 | 147 Stapled Securities | 147 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,584.66 | 308 Stapled Securities | 308 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
195.32 | 38 Stapled Securities | 38 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,147.34 | 223 Stapled Securities | 223 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,527.75 | 685 Stapled Securities | 685 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
275.40 | 54 Stapled Securities | 54 |
Page 139
Annexure A
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,522.90 | 1,279 Stapled Securities | 1279 |
|---|---|---|---|---|---|
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
495.67 | 97 Stapled Securities | 97 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,590.72 | 506 Stapled Securities | 506 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,075.36 | 596 Stapled Securities | 596 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,533.87 | 299 Stapled Securities | 299 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
669.41 | 131 Stapled Securities | 131 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.96 | 32 Stapled Securities | 32 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,997.32 | 1,364 Stapled Securities | 1364 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,919.52 | 568 Stapled Securities | 568 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,568.61 | 2,851 Stapled Securities | 2851 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
617.40 | 120 Stapled Securities | 120 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
887.49 | 173 Stapled Securities | 173 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.60 | 30 Stapled Securities | 30 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,696.20 | 330 Stapled Securities | 330 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
818.40 | 160 Stapled Securities | 160 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,132.71 | 419 Stapled Securities | 419 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,862.88 | 3,268 Stapled Securities | 3268 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,202.22 | 623 Stapled Securities | 623 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
251.86 | 49 Stapled Securities | 49 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
365.65 | 71 Stapled Securities | 71 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
417.56 | 81 Stapled Securities | 81 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.88 | 8 Stapled Securities | 8 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 23,640 Stapled Securities | 23640 |
| 13/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 10,632 Stapled Securities | 10632 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,583.50 | 890 Stapled Securities | 890 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29,299.30 | 5,638 Stapled Securities | 5638 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,859.62 | 359 Stapled Securities | 359 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
687.06 | 132 Stapled Securities | 132 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,742.46 | 339 Stapled Securities | 339 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,143.47 | 413 Stapled Securities | 413 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,068.05 | 205 Stapled Securities | 205 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,580.00 | 500 Stapled Securities | 500 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,893.76 | 1,336 Stapled Securities | 1336 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
124.68 | 24 Stapled Securities | 24 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,198.40 | 1,192 Stapled Securities | 1192 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
631.62 | 121 Stapled Securities | 121 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
888.36 | 173 Stapled Securities | 173 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.24 | 27 Stapled Securities | 27 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,281.75 | 825 Stapled Securities | 825 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
419.58 | 81 Stapled Securities | 81 |
Page 140
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,490.38 | 478 Stapled Securities | 478 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
134.94 | 26 Stapled Securities | 26 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
761.39 | 146 Stapled Securities | 146 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,137.28 | 608 Stapled Securities | 608 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,230.85 | 239 Stapled Securities | 239 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
821.60 | 158 Stapled Securities | 158 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,028.00 | 390 Stapled Securities | 390 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
553.32 | 106 Stapled Securities | 106 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
669.44 | 128 Stapled Securities | 128 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
171.44 | 33 Stapled Securities | 33 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,460.76 | 282 Stapled Securities | 282 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
296.69 | 57 Stapled Securities | 57 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,782.14 | 534 Stapled Securities | 534 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
941.20 | 181 Stapled Securities | 181 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
478.02 | 93 Stapled Securities | 93 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
862.13 | 165 Stapled Securities | 165 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,502.80 | 289 Stapled Securities | 289 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
149.21 | 29 Stapled Securities | 29 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,425.65 | 471 Stapled Securities | 471 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
524.28 | 102 Stapled Securities | 102 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
705.18 | 138 Stapled Securities | 138 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
333.12 | 64 Stapled Securities | 64 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
422.30 | 82 Stapled Securities | 82 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,409.20 | 271 Stapled Securities | 271 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,311.72 | 826 Stapled Securities | 826 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.22 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,545.89 | 297 Stapled Securities | 297 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,605.00 | 700 Stapled Securities | 700 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
934.20 | 180 Stapled Securities | 180 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
812.12 | 158 Stapled Securities | 158 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
223.82 | 43 Stapled Securities | 43 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
951.39 | 186 Stapled Securities | 186 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
357.77 | 69 Stapled Securities | 69 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,012.18 | 1,143 Stapled Securities | 1143 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85,148.71 | 16,300 Stapled Securities | 16300 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,040.66 | 587 Stapled Securities | 587 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,213.44 | 237 Stapled Securities | 237 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.27 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,788.72 | 348 Stapled Securities | 348 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,711.78 | 519 Stapled Securities | 519 |
Page 141
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,609.81 | 2,203 Stapled Securities | 2203 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.24 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,383.55 | 657 Stapled Securities | 657 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.01 | 34 Stapled Securities | 34 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
178.84 | 34 Stapled Securities | 34 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,320.98 | 5,374 Stapled Securities | 5374 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
362.25 | 70 Stapled Securities | 70 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
677.93 | 131 Stapled Securities | 131 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,374.12 | 457 Stapled Securities | 457 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,927.75 | 1,891 Stapled Securities | 1891 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
654.05 | 127 Stapled Securities | 127 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,517.48 | 486 Stapled Securities | 486 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
249.36 | 48 Stapled Securities | 48 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,725.00 | 1,500 Stapled Securities | 1500 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,444.40 | 1,047 Stapled Securities | 1047 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,631.34 | 883 Stapled Securities | 883 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,056.73 | 1,167 Stapled Securities | 1167 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,998.35 | 381 Stapled Securities | 381 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
246.75 | 47 Stapled Securities | 47 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,614.76 | 499 Stapled Securities | 499 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
128.75 | 25 Stapled Securities | 25 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,344.52 | 447 Stapled Securities | 447 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,875.60 | 360 Stapled Securities | 360 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.27 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,363.20 | 640 Stapled Securities | 640 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,277.34 | 244 Stapled Securities | 244 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
495.38 | 94 Stapled Securities | 94 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,356.90 | 846 Stapled Securities | 846 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
513.81 | 99 Stapled Securities | 99 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.30 | 2 Stapled Securities | 2 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
655.20 | 126 Stapled Securities | 126 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,408.39 | 457 Stapled Securities | 457 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,336.65 | 6,895 Stapled Securities | 6895 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342.55 | 65 Stapled Securities | 65 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
923.06 | 177 Stapled Securities | 177 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
575.85 | 110 Stapled Securities | 110 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,085.70 | 210 Stapled Securities | 210 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.20 | 24 Stapled Securities | 24 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
450.56 | 88 Stapled Securities | 88 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,445.95 | 7,485 Stapled Securities | 7485 |
Page 142
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,594.00 | 2,200 Stapled Securities | 2200 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
659.61 | 126 Stapled Securities | 126 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
630.60 | 120 Stapled Securities | 120 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
512.00 | 100 Stapled Securities | 100 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,036.00 | 200 Stapled Securities | 200 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.56 | 24 Stapled Securities | 24 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,199.95 | 233 Stapled Securities | 233 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.40 | 22 Stapled Securities | 22 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
998.45 | 190 Stapled Securities | 190 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
655.00 | 125 Stapled Securities | 125 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,860.77 | 2,681 Stapled Securities | 2681 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
666.24 | 128 Stapled Securities | 128 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154.20 | 30 Stapled Securities | 30 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,233.05 | 1,987 Stapled Securities | 1987 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
877.80 | 168 Stapled Securities | 168 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
254.07 | 49 Stapled Securities | 49 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
676.65 | 130 Stapled Securities | 130 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
539.24 | 104 Stapled Securities | 104 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
745.30 | 145 Stapled Securities | 145 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,569.05 | 495 Stapled Securities | 495 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.44 | 24 Stapled Securities | 24 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
283.53 | 55 Stapled Securities | 55 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
405.99 | 78 Stapled Securities | 78 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
225.75 | 43 Stapled Securities | 43 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,512.96 | 1,456 Stapled Securities | 1456 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43,287.78 | 8,214 Stapled Securities | 8214 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
953.68 | 185 Stapled Securities | 185 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,800.63 | 342 Stapled Securities | 342 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,553.93 | 486 Stapled Securities | 486 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,794.23 | 2,635 Stapled Securities | 2635 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
409.89 | 78 Stapled Securities | 78 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
536.12 | 104 Stapled Securities | 104 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,571.91 | 302 Stapled Securities | 302 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,661.00 | 700 Stapled Securities | 700 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,035.24 | 3,612 Stapled Securities | 3612 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,152.00 | 1,760 Stapled Securities | 1760 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,794.23 | 2,635 Stapled Securities | 2635 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,769.85 | 345 Stapled Securities | 345 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,068.00 | 400 Stapled Securities | 400 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 1 Stapled Securities | 1 |
Page 143
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
117,576.25 | 23,375 Stapled Securities | 23375 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
237.59 | 47 Stapled Securities | 47 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,175.65 | 2,785 Stapled Securities | 2785 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,118.55 | 1,595 Stapled Securities | 1595 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,473.79 | 293 Stapled Securities | 293 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,756.12 | 4,102 Stapled Securities | 4102 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,183.04 | 817 Stapled Securities | 817 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,400.90 | 1,265 Stapled Securities | 1265 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.06 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,299.20 | 3,392 Stapled Securities | 3392 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,940.48 | 576 Stapled Securities | 576 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
194.56 | 38 Stapled Securities | 38 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,334.33 | 3,419 Stapled Securities | 3419 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
103.20 | 20 Stapled Securities | 20 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,733.60 | 536 Stapled Securities | 536 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,932.92 | 382 Stapled Securities | 382 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,712.16 | 536 Stapled Securities | 536 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335,370.22 | 66,674 Stapled Securities | 66674 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,716.00 | 2,320 Stapled Securities | 2320 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
878.94 | 171 Stapled Securities | 171 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,647.93 | 326 Stapled Securities | 326 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
437.61 | 87 Stapled Securities | 87 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,631.33 | 519 Stapled Securities | 519 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,590.30 | 310 Stapled Securities | 310 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.75 | 14 Stapled Securities | 14 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.11 | 2 Stapled Securities | 2 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
184.32 | 36 Stapled Securities | 36 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,637.45 | 721 Stapled Securities | 721 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,219.61 | 829 Stapled Securities | 829 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,514.83 | 295 Stapled Securities | 295 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
848.36 | 167 Stapled Securities | 167 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,243.02 | 2,434 Stapled Securities | 2434 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,143.00 | 225 Stapled Securities | 225 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
181.44 | 36 Stapled Securities | 36 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
814.08 | 159 Stapled Securities | 159 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
58,262.49 | 11,583 Stapled Securities | 11583 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,829.63 | 357 Stapled Securities | 357 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,383.30 | 1,066 Stapled Securities | 1066 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,557.04 | 2,284 Stapled Securities | 2284 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
631.16 | 124 Stapled Securities | 124 |
Page 144
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
614.40 | 120 Stapled Securities | 120 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,448.88 | 4,376 Stapled Securities | 4376 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
913.80 | 179 Stapled Securities | 179 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,498.60 | 295 Stapled Securities | 295 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
188.33 | 37 Stapled Securities | 37 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,428.24 | 478 Stapled Securities | 478 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
485.45 | 95 Stapled Securities | 95 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.75 | 5 Stapled Securities | 5 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.21 | 3 Stapled Securities | 3 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
488.30 | 95 Stapled Securities | 95 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,222.48 | 236 Stapled Securities | 236 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
522.17 | 101 Stapled Securities | 101 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,934.60 | 764 Stapled Securities | 764 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
729.88 | 142 Stapled Securities | 142 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,377.88 | 266 Stapled Securities | 266 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
238.74 | 46 Stapled Securities | 46 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
650.00 | 125 Stapled Securities | 125 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
604.31 | 117 Stapled Securities | 117 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,634.52 | 318 Stapled Securities | 318 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
49,672.14 | 9,534 Stapled Securities | 9534 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
684.48 | 131 Stapled Securities | 131 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
686.28 | 133 Stapled Securities | 133 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
610.16 | 117 Stapled Securities | 117 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,726.98 | 4,938 Stapled Securities | 4938 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,954.39 | 759 Stapled Securities | 759 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,304.23 | 441 Stapled Securities | 441 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,063.77 | 783 Stapled Securities | 783 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
92.61 | 18 Stapled Securities | 18 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
412.80 | 80 Stapled Securities | 80 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
160.43 | 31 Stapled Securities | 31 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,470.64 | 1,254 Stapled Securities | 1254 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.15 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,390.73 | 269 Stapled Securities | 269 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
341.22 | 66 Stapled Securities | 66 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,462.14 | 8,534 Stapled Securities | 8534 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342.54 | 66 Stapled Securities | 66 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.95 | 5 Stapled Securities | 5 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,033.88 | 775 Stapled Securities | 775 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,003.60 | 193 Stapled Securities | 193 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
283.25 | 55 Stapled Securities | 55 |
Page 145
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31.02 | 6 Stapled Securities | 6 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,421.01 | 277 Stapled Securities | 277 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
567.05 | 110 Stapled Securities | 110 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,093.39 | 603 Stapled Securities | 603 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,253.88 | 243 Stapled Securities | 243 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,860.96 | 361 Stapled Securities | 361 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
211.56 | 41 Stapled Securities | 41 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
406.77 | 78 Stapled Securities | 78 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,533.02 | 489 Stapled Securities | 489 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71.82 | 14 Stapled Securities | 14 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
617.40 | 120 Stapled Securities | 120 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,409.58 | 1,998 Stapled Securities | 1998 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
715.85 | 139 Stapled Securities | 139 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
707.88 | 136 Stapled Securities | 136 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
150.80 | 29 Stapled Securities | 29 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,380.65 | 265 Stapled Securities | 265 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
248.64 | 48 Stapled Securities | 48 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,920.30 | 370 Stapled Securities | 370 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
776.90 | 151 Stapled Securities | 151 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,278.00 | 1,015 Stapled Securities | 1015 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,733.61 | 12,041 Stapled Securities | 12041 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
182.70 | 35 Stapled Securities | 35 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
145.46 | 28 Stapled Securities | 28 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
567.35 | 109 Stapled Securities | 109 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36.40 | 7 Stapled Securities | 7 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.73 | 13 Stapled Securities | 13 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,305.48 | 253 Stapled Securities | 253 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
92.79 | 18 Stapled Securities | 18 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
527.34 | 102 Stapled Securities | 102 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
703.35 | 135 Stapled Securities | 135 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51.30 | 10 Stapled Securities | 10 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
78.15 | 15 Stapled Securities | 15 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,030.60 | 1,730 Stapled Securities | 1730 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.92 | 24 Stapled Securities | 24 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.47 | 113 Stapled Securities | 113 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,175.17 | 1,001 Stapled Securities | 1001 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.20 | 10 Stapled Securities | 10 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
216.09 | 42 Stapled Securities | 42 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
83.28 | 16 Stapled Securities | 16 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
72.17 | 14 Stapled Securities | 14 |
Page 146
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,040.00 | 200 Stapled Securities | 200 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
988.80 | 192 Stapled Securities | 192 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
157,810.90 | 30,290 Stapled Securities | 30290 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,156.50 | 225 Stapled Securities | 225 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,481.20 | 1,631 Stapled Securities | 1631 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,736.80 | 334 Stapled Securities | 334 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.42 | 3 Stapled Securities | 3 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
779.16 | 151 Stapled Securities | 151 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,871.79 | 361 Stapled Securities | 361 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.21 | 13 Stapled Securities | 13 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,305.82 | 443 Stapled Securities | 443 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,183.60 | 2,343 Stapled Securities | 2343 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41.60 | 8 Stapled Securities | 8 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
78.08 | 15 Stapled Securities | 15 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.66 | 19 Stapled Securities | 19 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
328.96 | 64 Stapled Securities | 64 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
289.42 | 58 Stapled Securities | 58 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
244.02 | 49 Stapled Securities | 49 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113.85 | 23 Stapled Securities | 23 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,681.63 | 337 Stapled Securities | 337 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
502.98 | 101 Stapled Securities | 101 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,871.81 | 377 Stapled Securities | 377 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,153.04 | 232 Stapled Securities | 232 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
269.46 | 54 Stapled Securities | 54 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,253.22 | 452 Stapled Securities | 452 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
747.45 | 151 Stapled Securities | 151 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.89 | 37 Stapled Securities | 37 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
458.62 | 92 Stapled Securities | 92 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
389.61 | 78 Stapled Securities | 78 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,885.60 | 7,235 Stapled Securities | 7235 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,436.32 | 3,717 Stapled Securities | 3717 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
158.72 | 32 Stapled Securities | 32 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.46 | 27 Stapled Securities | 27 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
953.28 | 192 Stapled Securities | 192 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,044.05 | 1,019 Stapled Securities | 1019 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
626.85 | 126 Stapled Securities | 126 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,288.50 | 460 Stapled Securities | 460 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
887.33 | 178 Stapled Securities | 178 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
402.17 | 81 Stapled Securities | 81 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
948.10 | 190 Stapled Securities | 190 |
Page 147
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,864.00 | 3,400 Stapled Securities | 3400 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,841.31 | 369 Stapled Securities | 369 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
258.96 | 52 Stapled Securities | 52 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.43 | 38 Stapled Securities | 38 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
740.53 | 149 Stapled Securities | 149 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.93 | 2 Stapled Securities | 2 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,409.34 | 283 Stapled Securities | 283 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
938.39 | 189 Stapled Securities | 189 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
752.74 | 151 Stapled Securities | 151 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34.65 | 7 Stapled Securities | 7 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,423.14 | 686 Stapled Securities | 686 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,650.56 | 736 Stapled Securities | 736 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
459.08 | 92 Stapled Securities | 92 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40,448.80 | 8,155 Stapled Securities | 8155 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,871.20 | 2,595 Stapled Securities | 2595 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
602.58 | 121 Stapled Securities | 121 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.95 | 2 Stapled Securities | 2 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
243.04 | 49 Stapled Securities | 49 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
913.17 | 183 Stapled Securities | 183 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 13,683 Stapled Securities | 13683 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97,773.04 | 19,763 Stapled Securities | 19763 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
396.00 | 80 Stapled Securities | 80 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
803.52 | 162 Stapled Securities | 162 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
495.00 | 100 Stapled Securities | 100 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
506.00 | 100 Stapled Securities | 100 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
163.68 | 33 Stapled Securities | 33 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,004.00 | 3,025 Stapled Securities | 3025 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62,231.39 | 12,623 Stapled Securities | 12623 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,451.82 | 293 Stapled Securities | 293 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,466.15 | 295 Stapled Securities | 295 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
858.95 | 173 Stapled Securities | 173 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,058.40 | 210 Stapled Securities | 210 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
854.84 | 172 Stapled Securities | 172 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
401.76 | 81 Stapled Securities | 81 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
494.90 | 98 Stapled Securities | 98 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,032.74 | 818 Stapled Securities | 818 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,022.79 | 407 Stapled Securities | 407 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,022.69 | 2,033 Stapled Securities | 2033 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,617.76 | 931 Stapled Securities | 931 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,622.74 | 726 Stapled Securities | 726 |
Page 148
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,074.15 | 217 Stapled Securities | 217 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,676.48 | 338 Stapled Securities | 338 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
575.00 | 115 Stapled Securities | 115 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84,717.12 | 17,184 Stapled Securities | 17184 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
419.98 | 83 Stapled Securities | 83 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,322.03 | 471 Stapled Securities | 471 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,287.23 | 259 Stapled Securities | 259 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,025.15 | 203 Stapled Securities | 203 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
173.43 | 35 Stapled Securities | 35 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
503.00 | 100 Stapled Securities | 100 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
711.42 | 142 Stapled Securities | 142 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,737.80 | 540 Stapled Securities | 540 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
96.33 | 19 Stapled Securities | 19 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24,477.45 | 4,965 Stapled Securities | 4965 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
396.00 | 80 Stapled Securities | 80 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,131.00 | 620 Stapled Securities | 620 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,411.74 | 279 Stapled Securities | 279 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
876.96 | 174 Stapled Securities | 174 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
505.00 | 101 Stapled Securities | 101 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,466.15 | 295 Stapled Securities | 295 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114,085.13 | 23,141 Stapled Securities | 23141 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,622.10 | 930 Stapled Securities | 930 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,138.07 | 5,099 Stapled Securities | 5099 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
316.26 | 63 Stapled Securities | 63 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,770.84 | 958 Stapled Securities | 958 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
106,734.50 | 21,650 Stapled Securities | 21650 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,691.04 | 1,349 Stapled Securities | 1349 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,355.37 | 2,709 Stapled Securities | 2709 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,537.28 | 309 Stapled Securities | 309 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,963.10 | 595 Stapled Securities | 595 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
500.96 | 101 Stapled Securities | 101 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,626.74 | 326 Stapled Securities | 326 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
788.64 | 159 Stapled Securities | 159 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
394.21 | 79 Stapled Securities | 79 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,123.65 | 227 Stapled Securities | 227 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
428.28 | 86 Stapled Securities | 86 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
875.00 | 175 Stapled Securities | 175 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
282.15 | 57 Stapled Securities | 57 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
134.19 | 27 Stapled Securities | 27 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,867.69 | 577 Stapled Securities | 577 |
Page 149
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,368.25 | 675 Stapled Securities | 675 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,799.04 | 1,774 Stapled Securities | 1774 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,482.44 | 1,874 Stapled Securities | 1874 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
837.22 | 164 Stapled Securities | 164 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
892.08 | 177 Stapled Securities | 177 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,685.12 | 1,128 Stapled Securities | 1128 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,974.15 | 1,183 Stapled Securities | 1183 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
709.80 | 140 Stapled Securities | 140 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
328.90 | 65 Stapled Securities | 65 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30.42 | 6 Stapled Securities | 6 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,202.84 | 2,214 Stapled Securities | 2214 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,463.04 | 288 Stapled Securities | 288 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
696.90 | 138 Stapled Securities | 138 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,553.86 | 2,481 Stapled Securities | 2481 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,266.60 | 3,610 Stapled Securities | 3610 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,529.08 | 301 Stapled Securities | 301 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
568.39 | 113 Stapled Securities | 113 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,386.44 | 274 Stapled Securities | 274 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,211.22 | 437 Stapled Securities | 437 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,883.55 | 571 Stapled Securities | 571 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.05 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,708.24 | 1,331 Stapled Securities | 1331 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
131.04 | 26 Stapled Securities | 26 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554.95 | 110 Stapled Securities | 110 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,274.40 | 1,240 Stapled Securities | 1240 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,929.74 | 579 Stapled Securities | 579 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
695.52 | 138 Stapled Securities | 138 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80.80 | 16 Stapled Securities | 16 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,678.17 | 331 Stapled Securities | 331 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,635.76 | 322 Stapled Securities | 322 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
281.05 | 55 Stapled Securities | 55 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,825.22 | 2,337 Stapled Securities | 2337 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,562.09 | 2,233 Stapled Securities | 2233 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,249.25 | 263 Stapled Securities | 263 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,207.04 | 256 Stapled Securities | 256 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,627.12 | 344 Stapled Securities | 344 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
591.25 | 125 Stapled Securities | 125 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
868.48 | 184 Stapled Securities | 184 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,380.38 | 2,406 Stapled Securities | 2406 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
378.80 | 80 Stapled Securities | 80 |
Page 150
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,355.64 | 286 Stapled Securities | 286 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
659.56 | 139 Stapled Securities | 139 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
620.10 | 130 Stapled Securities | 130 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.79 | 23 Stapled Securities | 23 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
749.68 | 157 Stapled Securities | 157 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,029.17 | 429 Stapled Securities | 429 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,243.99 | 263 Stapled Securities | 263 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 34,680 Stapled Securities | 34680 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 13,533 Stapled Securities | 13533 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,246.14 | 258 Stapled Securities | 258 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
365.56 | 76 Stapled Securities | 76 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72.60 | 15 Stapled Securities | 15 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
595.20 | 124 Stapled Securities | 124 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
459.80 | 95 Stapled Securities | 95 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,550.68 | 1,774 Stapled Securities | 1774 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,572.86 | 2,406 Stapled Securities | 2406 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,059.34 | 2,087 Stapled Securities | 2087 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.00 | 140 Stapled Securities | 140 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
493.89 | 103 Stapled Securities | 103 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
641.06 | 133 Stapled Securities | 133 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
38.56 | 8 Stapled Securities | 8 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
367.08 | 76 Stapled Securities | 76 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,395.00 | 700 Stapled Securities | 700 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
940.80 | 196 Stapled Securities | 196 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,099.79 | 437 Stapled Securities | 437 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,257.60 | 262 Stapled Securities | 262 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,946.52 | 2,686 Stapled Securities | 2686 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
851.37 | 177 Stapled Securities | 177 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
515.57 | 109 Stapled Securities | 109 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
551.07 | 117 Stapled Securities | 117 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23.55 | 5 Stapled Securities | 5 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.70 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,060.56 | 1,488 Stapled Securities | 1488 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
185.64 | 39 Stapled Securities | 39 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,040.71 | 1,691 Stapled Securities | 1691 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,785.09 | 379 Stapled Securities | 379 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138.04 | 29 Stapled Securities | 29 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
963.90 | 204 Stapled Securities | 204 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,203.60 | 255 Stapled Securities | 255 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,301.60 | 1,128 Stapled Securities | 1128 |
Page 151
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
679.25 | 143 Stapled Securities | 143 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
218.50 | 46 Stapled Securities | 46 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,417.75 | 509 Stapled Securities | 509 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
314.90 | 67 Stapled Securities | 67 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,638.50 | 766 Stapled Securities | 766 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.00 | 25 Stapled Securities | 25 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
329.00 | 70 Stapled Securities | 70 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,307.44 | 277 Stapled Securities | 277 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,918.72 | 832 Stapled Securities | 832 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85.05 | 18 Stapled Securities | 18 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
47.50 | 10 Stapled Securities | 10 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.40 | 22 Stapled Securities | 22 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
627.66 | 132 Stapled Securities | 132 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.40 | 40 Stapled Securities | 40 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
538.08 | 114 Stapled Securities | 114 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.00 | 25 Stapled Securities | 25 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,411.03 | 298 Stapled Securities | 298 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,206.15 | 255 Stapled Securities | 255 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,695.75 | 357 Stapled Securities | 357 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
529.76 | 112 Stapled Securities | 112 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,506.56 | 739 Stapled Securities | 739 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
365.75 | 77 Stapled Securities | 77 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 2,711 Stapled Securities | 2711 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
326.29 | 67 Stapled Securities | 67 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,453.14 | 299 Stapled Securities | 299 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
106.59 | 22 Stapled Securities | 22 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
350.28 | 72 Stapled Securities | 72 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,410.36 | 292 Stapled Securities | 292 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
659.60 | 136 Stapled Securities | 136 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
591.69 | 121 Stapled Securities | 121 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,954.44 | 812 Stapled Securities | 812 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
534.05 | 110 Stapled Securities | 110 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.68 | 2 Stapled Securities | 2 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,602.04 | 331 Stapled Securities | 331 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33,387.40 | 6,884 Stapled Securities | 6884 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
371.91 | 77 Stapled Securities | 77 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
87.39 | 18 Stapled Securities | 18 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
305.24 | 63 Stapled Securities | 63 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24.18 | 5 Stapled Securities | 5 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
68.04 | 14 Stapled Securities | 14 |
Page 152
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
282.17 | 58 Stapled Securities | 58 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
634.70 | 131 Stapled Securities | 131 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
193.60 | 40 Stapled Securities | 40 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
107.14 | 22 Stapled Securities | 22 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,756.92 | 363 Stapled Securities | 363 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
584.40 | 120 Stapled Securities | 120 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
547.49 | 113 Stapled Securities | 113 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,368.40 | 2,344 Stapled Securities | 2344 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
460.28 | 95 Stapled Securities | 95 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
625.01 | 129 Stapled Securities | 129 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
514.63 | 106 Stapled Securities | 106 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
618.49 | 127 Stapled Securities | 127 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,044.90 | 215 Stapled Securities | 215 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
232.80 | 48 Stapled Securities | 48 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
280.72 | 58 Stapled Securities | 58 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
473.34 | 98 Stapled Securities | 98 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
180.19 | 37 Stapled Securities | 37 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
579.53 | 119 Stapled Securities | 119 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
264.06 | 54 Stapled Securities | 54 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
38.88 | 8 Stapled Securities | 8 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
159.72 | 33 Stapled Securities | 33 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,692.65 | 349 Stapled Securities | 349 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
734.16 | 152 Stapled Securities | 152 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,481.84 | 926 Stapled Securities | 926 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.64 | 24 Stapled Securities | 24 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
236.67 | 49 Stapled Securities | 49 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
285.86 | 59 Stapled Securities | 59 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
597.78 | 123 Stapled Securities | 123 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
929.28 | 192 Stapled Securities | 192 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82.71 | 17 Stapled Securities | 17 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.57 | 3 Stapled Securities | 3 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.00 | 140 Stapled Securities | 140 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,329.58 | 3,164 Stapled Securities | 3164 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,243.24 | 463 Stapled Securities | 463 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,081.55 | 223 Stapled Securities | 223 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,047.05 | 215 Stapled Securities | 215 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,734.73 | 1,001 Stapled Securities | 1001 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,010.72 | 1,447 Stapled Securities | 1447 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
296.77 | 61 Stapled Securities | 61 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102,937.19 | 21,137 Stapled Securities | 21137 |
Page 153
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,334.46 | 276 Stapled Securities | 276 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,529.71 | 8,733 Stapled Securities | 8733 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
101.85 | 21 Stapled Securities | 21 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,275.22 | 676 Stapled Securities | 676 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,194.85 | 1,070 Stapled Securities | 1070 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,139.58 | 234 Stapled Securities | 234 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,935.15 | 399 Stapled Securities | 399 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,455.34 | 301 Stapled Securities | 301 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,248.72 | 242 Stapled Securities | 242 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30,013.50 | 5,885 Stapled Securities | 5885 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
158.72 | 31 Stapled Securities | 31 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,056.00 | 400 Stapled Securities | 400 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
474.30 | 93 Stapled Securities | 93 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,773.35 | 2,295 Stapled Securities | 2295 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,252.54 | 1,411 Stapled Securities | 1411 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,411.45 | 665 Stapled Securities | 665 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,114.56 | 413 Stapled Securities | 413 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51.10 | 10 Stapled Securities | 10 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
499.07 | 97 Stapled Securities | 97 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118,682.10 | 23,271 Stapled Securities | 23271 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
168.96 | 33 Stapled Securities | 33 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.54 | 14 Stapled Securities | 14 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
417.15 | 81 Stapled Securities | 81 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,120.52 | 218 Stapled Securities | 218 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,598.54 | 311 Stapled Securities | 311 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
200.66 | 39 Stapled Securities | 39 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
194.94 | 38 Stapled Securities | 38 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,196.10 | 1,411 Stapled Securities | 1411 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,431.97 | 669 Stapled Securities | 669 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,053.70 | 205 Stapled Securities | 205 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,725.44 | 337 Stapled Securities | 337 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,655.68 | 714 Stapled Securities | 714 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,271.80 | 1,412 Stapled Securities | 1412 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,513.70 | 490 Stapled Securities | 490 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
206.00 | 40 Stapled Securities | 40 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
539.70 | 105 Stapled Securities | 105 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,575.40 | 3,054 Stapled Securities | 3054 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,613.50 | 1,885 Stapled Securities | 1885 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
52,091.40 | 10,214 Stapled Securities | 10214 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
515.00 | 100 Stapled Securities | 100 |
Page 154
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,897.10 | 2,921 Stapled Securities | 2921 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,203.52 | 821 Stapled Securities | 821 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,397.76 | 273 Stapled Securities | 273 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
524.28 | 102 Stapled Securities | 102 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,692.80 | 528 Stapled Securities | 528 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,776.64 | 347 Stapled Securities | 347 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
559.72 | 109 Stapled Securities | 109 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,727.46 | 5,589 Stapled Securities | 5589 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,855.80 | 5,658 Stapled Securities | 5658 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.21 | 11 Stapled Securities | 11 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
371.52 | 72 Stapled Securities | 72 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
215.88 | 42 Stapled Securities | 42 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
137.97 | 27 Stapled Securities | 27 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,712.00 | 725 Stapled Securities | 725 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,575.90 | 306 Stapled Securities | 306 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,119.19 | 601 Stapled Securities | 601 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,897.40 | 2,116 Stapled Securities | 2116 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
795.15 | 155 Stapled Securities | 155 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,910.93 | 4,661 Stapled Securities | 4661 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,751.04 | 342 Stapled Securities | 342 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,818.88 | 2,699 Stapled Securities | 2699 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
66.95 | 13 Stapled Securities | 13 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,226.42 | 434 Stapled Securities | 434 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
447.18 | 87 Stapled Securities | 87 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,748.24 | 1,114 Stapled Securities | 1114 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,788.39 | 2,103 Stapled Securities | 2103 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,570.56 | 1,088 Stapled Securities | 1088 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,123.82 | 414 Stapled Securities | 414 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
742.40 | 145 Stapled Securities | 145 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
164.48 | 32 Stapled Securities | 32 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
478.95 | 93 Stapled Securities | 93 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
609.28 | 119 Stapled Securities | 119 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,772.80 | 6,752 Stapled Securities | 6752 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
761.46 | 147 Stapled Securities | 147 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,114.00 | 600 Stapled Securities | 600 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
256.00 | 50 Stapled Securities | 50 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,416.87 | 273 Stapled Securities | 273 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,118.00 | 215 Stapled Securities | 215 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,211.60 | 620 Stapled Securities | 620 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,827.35 | 549 Stapled Securities | 549 |
Page 155
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,983.94 | 383 Stapled Securities | 383 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.24 | 2 Stapled Securities | 2 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
335.73 | 65 Stapled Securities | 65 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,310.77 | 641 Stapled Securities | 641 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
264.18 | 51 Stapled Securities | 51 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
792.54 | 153 Stapled Securities | 153 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
107.94 | 21 Stapled Securities | 21 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
725.45 | 141 Stapled Securities | 141 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
180.08 | 35 Stapled Securities | 35 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
472.29 | 91 Stapled Securities | 91 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,454.08 | 672 Stapled Securities | 672 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,212.50 | 625 Stapled Securities | 625 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
370.44 | 72 Stapled Securities | 72 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,904.14 | 1,142 Stapled Securities | 1142 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
259.25 | 50 Stapled Securities | 50 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
313.85 | 61 Stapled Securities | 61 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,351.72 | 454 Stapled Securities | 454 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
668.85 | 130 Stapled Securities | 130 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,137.30 | 223 Stapled Securities | 223 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,047.32 | 396 Stapled Securities | 396 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
202.80 | 39 Stapled Securities | 39 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.44 | 3 Stapled Securities | 3 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
354.66 | 69 Stapled Securities | 69 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
999.74 | 193 Stapled Securities | 193 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,719.85 | 1,871 Stapled Securities | 1871 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,057.37 | 1,166 Stapled Securities | 1166 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
596.28 | 115 Stapled Securities | 115 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,134.42 | 222 Stapled Securities | 222 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
107.94 | 21 Stapled Securities | 21 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,350.70 | 260 Stapled Securities | 260 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.15 | 1 Stapled Securities | 1 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,390.23 | 271 Stapled Securities | 271 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,262.27 | 438 Stapled Securities | 438 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,097.82 | 214 Stapled Securities | 214 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
107.94 | 21 Stapled Securities | 21 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
602.62 | 116 Stapled Securities | 116 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,468.77 | 283 Stapled Securities | 283 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,040.18 | 201 Stapled Securities | 201 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,430.00 | 275 Stapled Securities | 275 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,143.38 | 417 Stapled Securities | 417 |
Page 156
Annexure A
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,745.60 | 1,504 Stapled Securities | 1504 |
|---|---|---|---|---|---|
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.60 | 4 Stapled Securities | 4 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,002.10 | 6,214 Stapled Securities | 6214 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,664.25 | 4,595 Stapled Securities | 4595 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,030.20 | 202 Stapled Securities | 202 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,107.45 | 214 Stapled Securities | 214 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,023.66 | 198 Stapled Securities | 198 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,473.45 | 285 Stapled Securities | 285 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,278.42 | 834 Stapled Securities | 834 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,140.38 | 414 Stapled Securities | 414 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.90 | 35 Stapled Securities | 35 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,256.31 | 243 Stapled Securities | 243 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,457.94 | 282 Stapled Securities | 282 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.88 | 125 Stapled Securities | 125 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,676.70 | 324 Stapled Securities | 324 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,266.65 | 245 Stapled Securities | 245 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
117.53 | 23 Stapled Securities | 23 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
678.48 | 132 Stapled Securities | 132 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
668.22 | 129 Stapled Securities | 129 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
760.73 | 147 Stapled Securities | 147 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
163.52 | 32 Stapled Securities | 32 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
225.72 | 44 Stapled Securities | 44 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,957.65 | 1,351 Stapled Securities | 1351 |
| 16/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55,820.85 | 10,839 Stapled Securities | 10839 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
457.62 | 87 Stapled Securities | 87 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,034.00 | 200 Stapled Securities | 200 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,155.14 | 223 Stapled Securities | 223 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
552.12 | 107 Stapled Securities | 107 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
842.71 | 163 Stapled Securities | 163 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
706.05 | 135 Stapled Securities | 135 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
828.39 | 159 Stapled Securities | 159 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,132.80 | 4,064 Stapled Securities | 4064 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,894.35 | 365 Stapled Securities | 365 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
545.48 | 104 Stapled Securities | 104 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
858.22 | 166 Stapled Securities | 166 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
438.06 | 84 Stapled Securities | 84 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
119.37 | 23 Stapled Securities | 23 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,548.00 | 300 Stapled Securities | 300 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,435.86 | 858 Stapled Securities | 858 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
802.90 | 155 Stapled Securities | 155 |
Page 157
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,037.16 | 201 Stapled Securities | 201 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
552.26 | 106 Stapled Securities | 106 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,723.08 | 332 Stapled Securities | 332 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,438.50 | 274 Stapled Securities | 274 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
323.64 | 62 Stapled Securities | 62 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
78.15 | 15 Stapled Securities | 15 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
512.82 | 99 Stapled Securities | 99 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,912.00 | 560 Stapled Securities | 560 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
345.84 | 66 Stapled Securities | 66 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
541.80 | 105 Stapled Securities | 105 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,709.84 | 904 Stapled Securities | 904 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,071.00 | 204 Stapled Securities | 204 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
965.70 | 185 Stapled Securities | 185 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
779.27 | 149 Stapled Securities | 149 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,177.46 | 226 Stapled Securities | 226 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,802.64 | 348 Stapled Securities | 348 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,191.96 | 231 Stapled Securities | 231 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
88.40 | 17 Stapled Securities | 17 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,630.73 | 313 Stapled Securities | 313 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,752.63 | 339 Stapled Securities | 339 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
275.60 | 53 Stapled Securities | 53 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
528.36 | 102 Stapled Securities | 102 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
495.36 | 96 Stapled Securities | 96 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,121.04 | 216 Stapled Securities | 216 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
650.38 | 124 Stapled Securities | 124 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
452.40 | 87 Stapled Securities | 87 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,065.02 | 206 Stapled Securities | 206 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,672.80 | 514 Stapled Securities | 514 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
762.12 | 146 Stapled Securities | 146 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,765.20 | 1,301 Stapled Securities | 1301 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,888.80 | 2,094 Stapled Securities | 2094 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,320.40 | 2,177 Stapled Securities | 2177 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,588.00 | 690 Stapled Securities | 690 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,753.60 | 2,068 Stapled Securities | 2068 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
703.12 | 136 Stapled Securities | 136 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,062.84 | 204 Stapled Securities | 204 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,773.31 | 343 Stapled Securities | 343 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,790.55 | 345 Stapled Securities | 345 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,651.64 | 314 Stapled Securities | 314 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
479.88 | 93 Stapled Securities | 93 |
Page 158
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
663.04 | 128 Stapled Securities | 128 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,672.41 | 321 Stapled Securities | 321 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,755.77 | 337 Stapled Securities | 337 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.82 | 34 Stapled Securities | 34 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
535.50 | 102 Stapled Securities | 102 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
904.72 | 172 Stapled Securities | 172 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.25 | 121 Stapled Securities | 121 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,083.68 | 208 Stapled Securities | 208 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,633.12 | 696 Stapled Securities | 696 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,074.33 | 207 Stapled Securities | 207 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,440.04 | 278 Stapled Securities | 278 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.63 | 3 Stapled Securities | 3 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,124.06 | 217 Stapled Securities | 217 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,511.93 | 285 Stapled Securities | 285 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
324.88 | 62 Stapled Securities | 62 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,907.74 | 362 Stapled Securities | 362 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,755.90 | 710 Stapled Securities | 710 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,021.54 | 1,134 Stapled Securities | 1134 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,424.86 | 461 Stapled Securities | 461 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.19 | 46 Stapled Securities | 46 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,057.00 | 200 Stapled Securities | 200 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,196.00 | 2,900 Stapled Securities | 2900 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,881.30 | 921 Stapled Securities | 921 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,959.58 | 1,133 Stapled Securities | 1133 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,058.56 | 576 Stapled Securities | 576 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,623.93 | 687 Stapled Securities | 687 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
822.68 | 157 Stapled Securities | 157 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,365.96 | 257 Stapled Securities | 257 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,214.92 | 1,942 Stapled Securities | 1942 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
269.28 | 51 Stapled Securities | 51 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
952.06 | 181 Stapled Securities | 181 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,398.48 | 3,702 Stapled Securities | 3702 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
255.36 | 48 Stapled Securities | 48 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,795.04 | 3,396 Stapled Securities | 3396 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,502.84 | 1,241 Stapled Securities | 1241 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
704.17 | 134 Stapled Securities | 134 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42.40 | 8 Stapled Securities | 8 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
621.27 | 117 Stapled Securities | 117 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,276.80 | 240 Stapled Securities | 240 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
735.70 | 140 Stapled Securities | 140 |
Page 159
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,891.66 | 2,641 Stapled Securities | 2641 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,134.25 | 597 Stapled Securities | 597 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
132.50 | 25 Stapled Securities | 25 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
502.55 | 95 Stapled Securities | 95 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
573.48 | 108 Stapled Securities | 108 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.12 | 29 Stapled Securities | 29 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63.42 | 12 Stapled Securities | 12 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,129.56 | 2,306 Stapled Securities | 2306 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
474.37 | 89 Stapled Securities | 89 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,784.42 | 337 Stapled Securities | 337 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
957.60 | 180 Stapled Securities | 180 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,242.60 | 3,805 Stapled Securities | 3805 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51,253.07 | 9,747 Stapled Securities | 9747 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,537.48 | 289 Stapled Securities | 289 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,609.95 | 685 Stapled Securities | 685 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,845.06 | 731 Stapled Securities | 731 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
327.98 | 62 Stapled Securities | 62 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102,583.48 | 19,577 Stapled Securities | 19577 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126.12 | 24 Stapled Securities | 24 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,176.04 | 597 Stapled Securities | 597 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,120.00 | 400 Stapled Securities | 400 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,656.90 | 315 Stapled Securities | 315 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
359.72 | 68 Stapled Securities | 68 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
194.25 | 37 Stapled Securities | 37 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,758.81 | 903 Stapled Securities | 903 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,956.02 | 374 Stapled Securities | 374 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
142.83 | 27 Stapled Securities | 27 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,009.39 | 193 Stapled Securities | 193 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46,934.68 | 8,957 Stapled Securities | 8957 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,905.74 | 938 Stapled Securities | 938 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,965.88 | 5,337 Stapled Securities | 5337 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
640.70 | 121 Stapled Securities | 121 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.40 | 10 Stapled Securities | 10 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,046.47 | 1,143 Stapled Securities | 1143 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
180.71 | 34 Stapled Securities | 34 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,153.22 | 218 Stapled Securities | 218 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,914.80 | 1,116 Stapled Securities | 1116 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,094.97 | 1,739 Stapled Securities | 1739 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,107.20 | 960 Stapled Securities | 960 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,704.51 | 321 Stapled Securities | 321 |
Page 160
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,528.01 | 2,171 Stapled Securities | 2171 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
670.72 | 128 Stapled Securities | 128 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,170.20 | 605 Stapled Securities | 605 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105.80 | 20 Stapled Securities | 20 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,771.04 | 1,093 Stapled Securities | 1093 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
228.76 | 43 Stapled Securities | 43 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.26 | 1 Stapled Securities | 1 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,550.00 | 1,250 Stapled Securities | 1250 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
957.32 | 182 Stapled Securities | 182 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,383.30 | 1,010 Stapled Securities | 1010 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,603.04 | 493 Stapled Securities | 493 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
207.48 | 39 Stapled Securities | 39 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
613.67 | 117 Stapled Securities | 117 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
703.50 | 137 Stapled Securities | 137 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,352.27 | 1,987 Stapled Securities | 1987 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
145.74 | 28 Stapled Securities | 28 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,578.99 | 309 Stapled Securities | 309 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
545.94 | 108 Stapled Securities | 108 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,452.30 | 873 Stapled Securities | 873 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,443.80 | 1,276 Stapled Securities | 1276 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,330.96 | 262 Stapled Securities | 262 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126.63 | 25 Stapled Securities | 25 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
566.13 | 113 Stapled Securities | 113 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,342.64 | 658 Stapled Securities | 658 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,793.57 | 551 Stapled Securities | 551 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,595.09 | 2,287 Stapled Securities | 2287 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.69 | 26 Stapled Securities | 26 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,429.38 | 1,073 Stapled Securities | 1073 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,822.26 | 363 Stapled Securities | 363 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
111.10 | 22 Stapled Securities | 22 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,777.50 | 550 Stapled Securities | 550 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,085.25 | 1,205 Stapled Securities | 1205 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,841.00 | 3,100 Stapled Securities | 3100 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,170.02 | 1,417 Stapled Securities | 1417 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,637.61 | 323 Stapled Securities | 323 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
178.50 | 35 Stapled Securities | 35 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
647.68 | 128 Stapled Securities | 128 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,029.20 | 990 Stapled Securities | 990 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
288.71 | 57 Stapled Securities | 57 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,052.66 | 206 Stapled Securities | 206 |
Page 161
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
714.26 | 142 Stapled Securities | 142 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,581.00 | 900 Stapled Securities | 900 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,413.60 | 680 Stapled Securities | 680 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,395.18 | 669 Stapled Securities | 669 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,181.54 | 1,022 Stapled Securities | 1022 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,211.80 | 636 Stapled Securities | 636 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
966.93 | 193 Stapled Securities | 193 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,540.42 | 4,257 Stapled Securities | 4257 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
218.23 | 43 Stapled Securities | 43 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,403.80 | 476 Stapled Securities | 476 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
206.23 | 41 Stapled Securities | 41 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
63,897.65 | 12,653 Stapled Securities | 12653 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,087.04 | 2,784 Stapled Securities | 2784 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,247.22 | 1,037 Stapled Securities | 1037 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,735.00 | 4,700 Stapled Securities | 4700 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.45 | 6 Stapled Securities | 6 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,677.75 | 8,055 Stapled Securities | 8055 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.26 | 4 Stapled Securities | 4 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,193.00 | 430 Stapled Securities | 430 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,499.19 | 491 Stapled Securities | 491 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,175.49 | 2,007 Stapled Securities | 2007 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
584.20 | 115 Stapled Securities | 115 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
57,721.50 | 11,430 Stapled Securities | 11430 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,520.25 | 2,075 Stapled Securities | 2075 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
829.67 | 163 Stapled Securities | 163 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,628.80 | 720 Stapled Securities | 720 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,296.16 | 452 Stapled Securities | 452 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,012.90 | 1,179 Stapled Securities | 1179 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,503.00 | 300 Stapled Securities | 300 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,559.65 | 1,893 Stapled Securities | 1893 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
222.64 | 44 Stapled Securities | 44 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,371.90 | 269 Stapled Securities | 269 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,081.45 | 215 Stapled Securities | 215 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
574.98 | 111 Stapled Securities | 111 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
210.74 | 41 Stapled Securities | 41 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
631.96 | 122 Stapled Securities | 122 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,573.20 | 888 Stapled Securities | 888 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,580.92 | 696 Stapled Securities | 696 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
461.02 | 89 Stapled Securities | 89 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
199.68 | 39 Stapled Securities | 39 |
Page 162
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,115.38 | 217 Stapled Securities | 217 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
436.05 | 85 Stapled Securities | 85 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
497.61 | 97 Stapled Securities | 97 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
508.37 | 99 Stapled Securities | 99 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,515.22 | 1,073 Stapled Securities | 1073 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,118.66 | 806 Stapled Securities | 806 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,770.46 | 539 Stapled Securities | 539 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
673.34 | 131 Stapled Securities | 131 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
221.02 | 43 Stapled Securities | 43 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,403.96 | 2,036 Stapled Securities | 2036 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,113.21 | 217 Stapled Securities | 217 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
932.75 | 182 Stapled Securities | 182 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,554.57 | 1,087 Stapled Securities | 1087 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,032.14 | 201 Stapled Securities | 201 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,128.88 | 808 Stapled Securities | 808 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,991.12 | 387 Stapled Securities | 387 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,755.50 | 725 Stapled Securities | 725 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,720.82 | 1,113 Stapled Securities | 1113 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
642.50 | 125 Stapled Securities | 125 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
607.11 | 118 Stapled Securities | 118 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
779.00 | 152 Stapled Securities | 152 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41.12 | 8 Stapled Securities | 8 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,360.92 | 264 Stapled Securities | 264 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,178.76 | 228 Stapled Securities | 228 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,130.80 | 220 Stapled Securities | 220 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,130.35 | 1,195 Stapled Securities | 1195 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,515.13 | 881 Stapled Securities | 881 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
333.13 | 65 Stapled Securities | 65 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31.02 | 6 Stapled Securities | 6 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,918.97 | 569 Stapled Securities | 569 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,507.49 | 293 Stapled Securities | 293 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,577.98 | 307 Stapled Securities | 307 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,363.76 | 2,213 Stapled Securities | 2213 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.24 | 3 Stapled Securities | 3 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,410.30 | 4,265 Stapled Securities | 4265 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
352.59 | 69 Stapled Securities | 69 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.17 | 3 Stapled Securities | 3 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
156.55 | 31 Stapled Securities | 31 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,662.14 | 1,119 Stapled Securities | 1119 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
659.10 | 130 Stapled Securities | 130 |
Page 163
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,008.00 | 200 Stapled Securities | 200 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42,449.12 | 8,456 Stapled Securities | 8456 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
38,699.18 | 7,709 Stapled Securities | 7709 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,795.71 | 357 Stapled Securities | 357 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,605.28 | 316 Stapled Securities | 316 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
80.48 | 16 Stapled Securities | 16 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,706.80 | 340 Stapled Securities | 340 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,779.52 | 744 Stapled Securities | 744 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
95.57 | 19 Stapled Securities | 19 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
732.92 | 146 Stapled Securities | 146 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,133.44 | 224 Stapled Securities | 224 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
909.00 | 180 Stapled Securities | 180 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,038.24 | 206 Stapled Securities | 206 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,552.12 | 702 Stapled Securities | 702 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
226.80 | 45 Stapled Securities | 45 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
430.10 | 85 Stapled Securities | 85 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,290.06 | 1,253 Stapled Securities | 1253 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
111.32 | 22 Stapled Securities | 22 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
688.50 | 135 Stapled Securities | 135 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
292.90 | 58 Stapled Securities | 58 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
17,093.10 | 3,405 Stapled Securities | 3405 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.33 | 6 Stapled Securities | 6 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,464.50 | 290 Stapled Securities | 290 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,297.74 | 258 Stapled Securities | 258 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.04 | 126 Stapled Securities | 126 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
50.20 | 10 Stapled Securities | 10 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,764.64 | 744 Stapled Securities | 744 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,585.50 | 710 Stapled Securities | 710 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,216.95 | 439 Stapled Securities | 439 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,968.92 | 982 Stapled Securities | 982 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
708.90 | 139 Stapled Securities | 139 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,801.53 | 1,551 Stapled Securities | 1551 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
591.60 | 116 Stapled Securities | 116 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
256.50 | 50 Stapled Securities | 50 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138.78 | 27 Stapled Securities | 27 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,937.52 | 584 Stapled Securities | 584 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
730.59 | 142 Stapled Securities | 142 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.06 | 1 Stapled Securities | 1 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,426.84 | 668 Stapled Securities | 668 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
743.85 | 145 Stapled Securities | 145 |
Page 164
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
617.40 | 120 Stapled Securities | 120 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,531.89 | 2,053 Stapled Securities | 2053 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,101.60 | 216 Stapled Securities | 216 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,764.36 | 348 Stapled Securities | 348 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,277.65 | 253 Stapled Securities | 253 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,941.12 | 384 Stapled Securities | 384 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,115.40 | 220 Stapled Securities | 220 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,515.00 | 303 Stapled Securities | 303 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,289.60 | 2,240 Stapled Securities | 2240 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,070.70 | 1,595 Stapled Securities | 1595 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
398.95 | 79 Stapled Securities | 79 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
362.16 | 72 Stapled Securities | 72 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,355.80 | 3,430 Stapled Securities | 3430 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
611.05 | 121 Stapled Securities | 121 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,525.10 | 302 Stapled Securities | 302 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,378.15 | 1,263 Stapled Securities | 1263 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,931.20 | 780 Stapled Securities | 780 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 9,533 Stapled Securities | 9533 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,643.55 | 7,143 Stapled Securities | 7143 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
393.66 | 81 Stapled Securities | 81 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
380.64 | 78 Stapled Securities | 78 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,458.94 | 1,329 Stapled Securities | 1329 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,478.70 | 310 Stapled Securities | 310 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62.66 | 13 Stapled Securities | 13 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82.79 | 17 Stapled Securities | 17 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
417.96 | 86 Stapled Securities | 86 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
420.21 | 87 Stapled Securities | 87 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,115.54 | 438 Stapled Securities | 438 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
924.44 | 191 Stapled Securities | 191 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,990.10 | 1,230 Stapled Securities | 1230 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42.84 | 9 Stapled Securities | 9 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,793.12 | 1,192 Stapled Securities | 1192 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,152.10 | 3,735 Stapled Securities | 3735 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.68 | 2 Stapled Securities | 2 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
722.65 | 149 Stapled Securities | 149 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,392.28 | 698 Stapled Securities | 698 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.83 | 1 Stapled Securities | 1 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,512.92 | 516 Stapled Securities | 516 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
829.35 | 171 Stapled Securities | 171 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,280.50 | 675 Stapled Securities | 675 |
Page 165
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
26,700.84 | 5,494 Stapled Securities | 5494 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
649.90 | 134 Stapled Securities | 134 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
271.04 | 56 Stapled Securities | 56 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,561.70 | 322 Stapled Securities | 322 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,550.43 | 321 Stapled Securities | 321 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,047.05 | 215 Stapled Securities | 215 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,431.00 | 2,775 Stapled Securities | 2775 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,289.56 | 476 Stapled Securities | 476 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,291.76 | 268 Stapled Securities | 268 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
389.20 | 80 Stapled Securities | 80 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,168.72 | 652 Stapled Securities | 652 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,043.28 | 216 Stapled Securities | 216 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,501.74 | 309 Stapled Securities | 309 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.85 | 1 Stapled Securities | 1 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
24.30 | 5 Stapled Securities | 5 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,339.98 | 893 Stapled Securities | 893 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
395.08 | 83 Stapled Securities | 83 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
732.00 | 150 Stapled Securities | 150 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
54,247.32 | 11,162 Stapled Securities | 11162 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
394.07 | 81 Stapled Securities | 81 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,362.27 | 273 Stapled Securities | 273 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,364.52 | 274 Stapled Securities | 274 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85.85 | 17 Stapled Securities | 17 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
575.36 | 116 Stapled Securities | 116 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,530.82 | 709 Stapled Securities | 709 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263.94 | 53 Stapled Securities | 53 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.95 | 21 Stapled Securities | 21 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.79 | 21 Stapled Securities | 21 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.92 | 24 Stapled Securities | 24 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
778.44 | 156 Stapled Securities | 156 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
504.90 | 102 Stapled Securities | 102 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
297.95 | 59 Stapled Securities | 59 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
417.48 | 84 Stapled Securities | 84 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,740.96 | 952 Stapled Securities | 952 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,790.30 | 3,594 Stapled Securities | 3594 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,544.48 | 513 Stapled Securities | 513 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342.24 | 69 Stapled Securities | 69 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
776.88 | 156 Stapled Securities | 156 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
738.52 | 148 Stapled Securities | 148 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,102.54 | 623 Stapled Securities | 623 |
Page 166
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,504.00 | 1,920 Stapled Securities | 1920 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
864.50 | 175 Stapled Securities | 175 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
329.34 | 66 Stapled Securities | 66 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
718.56 | 144 Stapled Securities | 144 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,133.60 | 1,035 Stapled Securities | 1035 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65.26 | 13 Stapled Securities | 13 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
373.50 | 75 Stapled Securities | 75 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.16 | 4 Stapled Securities | 4 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,034.55 | 209 Stapled Securities | 209 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,617.95 | 1,741 Stapled Securities | 1741 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
421.60 | 85 Stapled Securities | 85 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
530.72 | 107 Stapled Securities | 107 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80.00 | 16 Stapled Securities | 16 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
718.56 | 144 Stapled Securities | 144 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,534.40 | 512 Stapled Securities | 512 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
311.22 | 63 Stapled Securities | 63 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,378.23 | 677 Stapled Securities | 677 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,984.75 | 805 Stapled Securities | 805 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
303.78 | 61 Stapled Securities | 61 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
442.33 | 89 Stapled Securities | 89 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,297.85 | 257 Stapled Securities | 257 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,865.20 | 580 Stapled Securities | 580 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
622.48 | 124 Stapled Securities | 124 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80.64 | 16 Stapled Securities | 16 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,310.65 | 2,487 Stapled Securities | 2487 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,346.08 | 473 Stapled Securities | 473 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.04 | 1 Stapled Securities | 1 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
446.40 | 90 Stapled Securities | 90 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
116.15 | 23 Stapled Securities | 23 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
765.70 | 155 Stapled Securities | 155 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 8,982 Stapled Securities | 8982 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,721.29 | 761 Stapled Securities | 761 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,379.73 | 1,503 Stapled Securities | 1503 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
27,324.15 | 5,565 Stapled Securities | 5565 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
616.14 | 126 Stapled Securities | 126 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,496.27 | 1,519 Stapled Securities | 1519 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,233.15 | 1,079 Stapled Securities | 1079 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
346.48 | 71 Stapled Securities | 71 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,966.40 | 7,136 Stapled Securities | 7136 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,757.72 | 1,802 Stapled Securities | 1802 |
Page 167
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,303.40 | 266 Stapled Securities | 266 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,684.00 | 550 Stapled Securities | 550 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
603.93 | 123 Stapled Securities | 123 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
612.50 | 125 Stapled Securities | 125 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,349.55 | 2,110 Stapled Securities | 2110 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,033.13 | 1,225 Stapled Securities | 1225 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,204.16 | 448 Stapled Securities | 448 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.44 | 4 Stapled Securities | 4 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,458.00 | 300 Stapled Securities | 300 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
537.90 | 110 Stapled Securities | 110 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,279.52 | 1,888 Stapled Securities | 1888 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
301.94 | 62 Stapled Securities | 62 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,547.28 | 1,534 Stapled Securities | 1534 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
63.05 | 13 Stapled Securities | 13 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
155.36 | 32 Stapled Securities | 32 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
674.04 | 137 Stapled Securities | 137 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,360.80 | 280 Stapled Securities | 280 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,022.45 | 417 Stapled Securities | 417 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,184.78 | 646 Stapled Securities | 646 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,985.35 | 815 Stapled Securities | 815 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.70 | 3 Stapled Securities | 3 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
195.60 | 40 Stapled Securities | 40 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,900.00 | 1,000 Stapled Securities | 1000 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
984.90 | 201 Stapled Securities | 201 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.13 | 22 Stapled Securities | 22 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,795.44 | 1,384 Stapled Securities | 1384 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
151.59 | 31 Stapled Securities | 31 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
485.00 | 100 Stapled Securities | 100 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
250.92 | 51 Stapled Securities | 51 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,611.28 | 734 Stapled Securities | 734 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,299.90 | 4,551 Stapled Securities | 4551 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
58.32 | 12 Stapled Securities | 12 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
708.10 | 146 Stapled Securities | 146 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,445.67 | 299 Stapled Securities | 299 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,474.10 | 303 Stapled Securities | 303 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
884.52 | 182 Stapled Securities | 182 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
594.75 | 122 Stapled Securities | 122 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
383.60 | 80 Stapled Securities | 80 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
312.33 | 65 Stapled Securities | 65 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
651.91 | 134 Stapled Securities | 134 |
Page 168
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
170.45 | 35 Stapled Securities | 35 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,881.80 | 388 Stapled Securities | 388 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
87,450.59 | 17,957 Stapled Securities | 17957 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,688.79 | 559 Stapled Securities | 559 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.80 | 112 Stapled Securities | 112 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.06 | 22 Stapled Securities | 22 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,835.71 | 1,202 Stapled Securities | 1202 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
395.91 | 83 Stapled Securities | 83 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,188.28 | 244 Stapled Securities | 244 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
686.67 | 141 Stapled Securities | 141 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,101.24 | 228 Stapled Securities | 228 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,142.40 | 238 Stapled Securities | 238 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63.18 | 13 Stapled Securities | 13 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
964.55 | 202 Stapled Securities | 202 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
262.71 | 54 Stapled Securities | 54 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,293.92 | 472 Stapled Securities | 472 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,902.22 | 391 Stapled Securities | 391 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
439.99 | 91 Stapled Securities | 91 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
329.80 | 68 Stapled Securities | 68 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
849.20 | 176 Stapled Securities | 176 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,527.94 | 317 Stapled Securities | 317 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
538.91 | 111 Stapled Securities | 111 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,087.65 | 430 Stapled Securities | 430 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,221.99 | 253 Stapled Securities | 253 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,062.76 | 424 Stapled Securities | 424 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,723.34 | 5,282 Stapled Securities | 5282 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
379.08 | 78 Stapled Securities | 78 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
737.46 | 153 Stapled Securities | 153 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,160.15 | 4,345 Stapled Securities | 4345 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
771.93 | 162 Stapled Securities | 162 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,030.06 | 419 Stapled Securities | 419 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,277.35 | 1,905 Stapled Securities | 1905 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,100.95 | 227 Stapled Securities | 227 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
382.76 | 79 Stapled Securities | 79 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
868.15 | 179 Stapled Securities | 179 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
116.16 | 24 Stapled Securities | 24 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,837.56 | 788 Stapled Securities | 788 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14.34 | 3 Stapled Securities | 3 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
670.68 | 138 Stapled Securities | 138 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
722.65 | 149 Stapled Securities | 149 |
Page 169
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,668.08 | 345 Stapled Securities | 345 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,388.53 | 286 Stapled Securities | 286 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
213.62 | 44 Stapled Securities | 44 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
238.50 | 50 Stapled Securities | 50 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 7,714 Stapled Securities | 7714 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
885.72 | 183 Stapled Securities | 183 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
647.22 | 134 Stapled Securities | 134 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,615.44 | 4,692 Stapled Securities | 4692 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,450.82 | 301 Stapled Securities | 301 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
58.08 | 12 Stapled Securities | 12 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,039.76 | 1,668 Stapled Securities | 1668 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,659.04 | 756 Stapled Securities | 756 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,610.20 | 332 Stapled Securities | 332 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
130.95 | 27 Stapled Securities | 27 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
77.36 | 16 Stapled Securities | 16 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
979.70 | 202 Stapled Securities | 202 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
387.20 | 80 Stapled Securities | 80 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
58.08 | 12 Stapled Securities | 12 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
825.93 | 171 Stapled Securities | 171 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,122.30 | 2,515 Stapled Securities | 2515 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
299.46 | 62 Stapled Securities | 62 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,185.72 | 246 Stapled Securities | 246 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48.45 | 10 Stapled Securities | 10 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
50,267.78 | 10,429 Stapled Securities | 10429 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
237.16 | 49 Stapled Securities | 49 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,116.40 | 2,710 Stapled Securities | 2710 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,306.82 | 1,101 Stapled Securities | 1101 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
847.00 | 175 Stapled Securities | 175 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,928.00 | 400 Stapled Securities | 400 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,303.75 | 475 Stapled Securities | 475 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
752.70 | 156 Stapled Securities | 156 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
603.13 | 125 Stapled Securities | 125 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48.00 | 10 Stapled Securities | 10 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
312.98 | 65 Stapled Securities | 65 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
656.88 | 136 Stapled Securities | 136 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
174.60 | 36 Stapled Securities | 36 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,001.43 | 2,703 Stapled Securities | 2703 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,065.66 | 4,163 Stapled Securities | 4163 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
302.09 | 63 Stapled Securities | 63 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
719.67 | 149 Stapled Securities | 149 |
Page 170
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
143.85 | 30 Stapled Securities | 30 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,251.30 | 470 Stapled Securities | 470 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,810.36 | 998 Stapled Securities | 998 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,011.54 | 834 Stapled Securities | 834 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
325.72 | 68 Stapled Securities | 68 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,332.80 | 1,111 Stapled Securities | 1111 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
469.44 | 96 Stapled Securities | 96 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.06 | 133 Stapled Securities | 133 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,064.88 | 424 Stapled Securities | 424 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.56 | 34 Stapled Securities | 34 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,812.76 | 4,318 Stapled Securities | 4318 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,796.76 | 372 Stapled Securities | 372 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,339.48 | 695 Stapled Securities | 695 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144.00 | 30 Stapled Securities | 30 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
360.75 | 75 Stapled Securities | 75 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,526.40 | 943 Stapled Securities | 943 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,539.08 | 2,394 Stapled Securities | 2394 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
653.40 | 135 Stapled Securities | 135 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
158.07 | 33 Stapled Securities | 33 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
129.47 | 27 Stapled Securities | 27 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
950.40 | 198 Stapled Securities | 198 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
851.37 | 177 Stapled Securities | 177 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,052.30 | 219 Stapled Securities | 219 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.48 | 14 Stapled Securities | 14 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
987.36 | 204 Stapled Securities | 204 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
553.15 | 115 Stapled Securities | 115 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,212.12 | 252 Stapled Securities | 252 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
90,529.24 | 18,782 Stapled Securities | 18782 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
321.60 | 67 Stapled Securities | 67 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,573.88 | 534 Stapled Securities | 534 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115.32 | 24 Stapled Securities | 24 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,759.30 | 365 Stapled Securities | 365 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
106,343.66 | 22,063 Stapled Securities | 22063 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
280.14 | 58 Stapled Securities | 58 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,978.76 | 618 Stapled Securities | 618 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
732.87 | 153 Stapled Securities | 153 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
546.92 | 113 Stapled Securities | 113 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,016.00 | 420 Stapled Securities | 420 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,474.68 | 305 Stapled Securities | 305 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,222.46 | 4,403 Stapled Securities | 4403 |
Page 171
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.82 | 122 Stapled Securities | 122 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,159.20 | 240 Stapled Securities | 240 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
344.88 | 72 Stapled Securities | 72 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,062.96 | 428 Stapled Securities | 428 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,020.78 | 212 Stapled Securities | 212 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
605.00 | 125 Stapled Securities | 125 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,241.95 | 1,287 Stapled Securities | 1287 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,104.16 | 1,256 Stapled Securities | 1256 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
386.80 | 80 Stapled Securities | 80 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
462.24 | 96 Stapled Securities | 96 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,064.49 | 222 Stapled Securities | 222 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115.20 | 24 Stapled Securities | 24 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
450.12 | 93 Stapled Securities | 93 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554.30 | 115 Stapled Securities | 115 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
755.17 | 157 Stapled Securities | 157 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,341.99 | 279 Stapled Securities | 279 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
467.04 | 96 Stapled Securities | 96 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,352.02 | 694 Stapled Securities | 694 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
455.90 | 94 Stapled Securities | 94 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.06 | 14 Stapled Securities | 14 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
598.00 | 115 Stapled Securities | 115 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
529.89 | 102 Stapled Securities | 102 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,421.40 | 467 Stapled Securities | 467 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
712.40 | 137 Stapled Securities | 137 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
343.71 | 67 Stapled Securities | 67 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
721.41 | 139 Stapled Securities | 139 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
300.90 | 59 Stapled Securities | 59 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,575.00 | 500 Stapled Securities | 500 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,973.87 | 573 Stapled Securities | 573 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,264.20 | 245 Stapled Securities | 245 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,165.08 | 228 Stapled Securities | 228 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,554.67 | 301 Stapled Securities | 301 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
827.20 | 160 Stapled Securities | 160 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
446.31 | 87 Stapled Securities | 87 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,305.36 | 252 Stapled Securities | 252 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,731.95 | 335 Stapled Securities | 335 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
573.44 | 112 Stapled Securities | 112 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
254.07 | 49 Stapled Securities | 49 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,654.68 | 2,462 Stapled Securities | 2462 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
566.80 | 109 Stapled Securities | 109 |
Page 172
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,070.81 | 399 Stapled Securities | 399 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
618.00 | 120 Stapled Securities | 120 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
549.45 | 107 Stapled Securities | 107 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,649.94 | 321 Stapled Securities | 321 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,974.94 | 382 Stapled Securities | 382 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,475.75 | 3,005 Stapled Securities | 3005 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,719.46 | 3,243 Stapled Securities | 3243 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 33,472 Stapled Securities | 33472 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 8,688 Stapled Securities | 8688 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,403.01 | 277 Stapled Securities | 277 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
207.87 | 41 Stapled Securities | 41 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
259.59 | 51 Stapled Securities | 51 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
400.53 | 79 Stapled Securities | 79 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.07 | 1 Stapled Securities | 1 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
265.20 | 52 Stapled Securities | 52 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
514.09 | 101 Stapled Securities | 101 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,015.05 | 201 Stapled Securities | 201 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,293.23 | 647 Stapled Securities | 647 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,374.64 | 1,058 Stapled Securities | 1058 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126.75 | 25 Stapled Securities | 25 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
183.06 | 36 Stapled Securities | 36 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,037.88 | 798 Stapled Securities | 798 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
320.36 | 63 Stapled Securities | 63 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,399.28 | 866 Stapled Securities | 866 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
86.36 | 17 Stapled Securities | 17 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,713.60 | 336 Stapled Securities | 336 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,397.00 | 470 Stapled Securities | 470 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,537.65 | 895 Stapled Securities | 895 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
372.30 | 73 Stapled Securities | 73 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,858.27 | 761 Stapled Securities | 761 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,290.32 | 254 Stapled Securities | 254 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,490.49 | 2,061 Stapled Securities | 2061 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.24 | 4 Stapled Securities | 4 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,630.25 | 2,105 Stapled Securities | 2105 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,016.00 | 200 Stapled Securities | 200 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,628.80 | 320 Stapled Securities | 320 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,901.30 | 570 Stapled Securities | 570 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,135.32 | 422 Stapled Securities | 422 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
513.08 | 101 Stapled Securities | 101 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,635.19 | 717 Stapled Securities | 717 |
Page 173
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,379.95 | 666 Stapled Securities | 666 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,895.60 | 570 Stapled Securities | 570 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,579.80 | 898 Stapled Securities | 898 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,418.95 | 479 Stapled Securities | 479 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
151.80 | 30 Stapled Securities | 30 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.22 | 4 Stapled Securities | 4 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,803.40 | 355 Stapled Securities | 355 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,224.28 | 241 Stapled Securities | 241 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
31,476.65 | 6,233 Stapled Securities | 6233 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
362.10 | 71 Stapled Securities | 71 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
217.58 | 43 Stapled Securities | 43 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,089.40 | 805 Stapled Securities | 805 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,058.70 | 3,774 Stapled Securities | 3774 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59,297.10 | 11,742 Stapled Securities | 11742 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,618.99 | 711 Stapled Securities | 711 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.33 | 14 Stapled Securities | 14 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
563.88 | 111 Stapled Securities | 111 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.69 | 26 Stapled Securities | 26 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,363.30 | 666 Stapled Securities | 666 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,231.70 | 1,234 Stapled Securities | 1234 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
86.53 | 17 Stapled Securities | 17 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
967.10 | 190 Stapled Securities | 190 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,630.45 | 1,709 Stapled Securities | 1709 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,564.90 | 699 Stapled Securities | 699 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
146,450.00 | 29,000 Stapled Securities | 29000 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
548.64 | 108 Stapled Securities | 108 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
81.28 | 16 Stapled Securities | 16 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,896.21 | 569 Stapled Securities | 569 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,122.25 | 7,945 Stapled Securities | 7945 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
147.47 | 29 Stapled Securities | 29 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,890.36 | 2,148 Stapled Securities | 2148 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,720.79 | 731 Stapled Securities | 731 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
260.61 | 51 Stapled Securities | 51 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,612.61 | 2,633 Stapled Securities | 2633 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
292.32 | 56 Stapled Securities | 56 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
231.30 | 45 Stapled Securities | 45 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,651.55 | 321 Stapled Securities | 321 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,519.25 | 295 Stapled Securities | 295 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
309.60 | 60 Stapled Securities | 60 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
58,710.52 | 11,356 Stapled Securities | 11356 |
Page 174
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,351.50 | 265 Stapled Securities | 265 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.44 | 4 Stapled Securities | 4 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
476.16 | 93 Stapled Securities | 93 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
281.05 | 55 Stapled Securities | 55 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,992.15 | 581 Stapled Securities | 581 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,269.58 | 247 Stapled Securities | 247 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,580.12 | 8,236 Stapled Securities | 8236 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
221.88 | 43 Stapled Securities | 43 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,359.60 | 264 Stapled Securities | 264 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127,962.64 | 24,827 Stapled Securities | 24827 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.85 | 19 Stapled Securities | 19 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
135.72 | 26 Stapled Securities | 26 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
195.32 | 38 Stapled Securities | 38 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,579.83 | 499 Stapled Securities | 499 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
485.98 | 94 Stapled Securities | 94 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
432.60 | 84 Stapled Securities | 84 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
601.38 | 117 Stapled Securities | 117 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
97.85 | 19 Stapled Securities | 19 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,040.05 | 1,367 Stapled Securities | 1367 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,105.77 | 1,181 Stapled Securities | 1181 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,598.54 | 311 Stapled Securities | 311 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
494.70 | 97 Stapled Securities | 97 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,074.66 | 406 Stapled Securities | 406 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,681.40 | 3,420 Stapled Securities | 3420 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,688.40 | 520 Stapled Securities | 520 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.42 | 26 Stapled Securities | 26 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,098.59 | 2,727 Stapled Securities | 2727 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
848.10 | 165 Stapled Securities | 165 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,519.80 | 298 Stapled Securities | 298 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
224.40 | 44 Stapled Securities | 44 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 24,316 Stapled Securities | 24316 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,033.40 | 1,390 Stapled Securities | 1390 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,232.35 | 245 Stapled Securities | 245 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
651.45 | 129 Stapled Securities | 129 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
602.14 | 119 Stapled Securities | 119 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,493.86 | 1,481 Stapled Securities | 1481 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
357.84 | 71 Stapled Securities | 71 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36,068.70 | 7,185 Stapled Securities | 7185 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,628.44 | 922 Stapled Securities | 922 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.50 | 23 Stapled Securities | 23 |
Page 175
Annexure A
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,070.60 | 212 Stapled Securities | 212 |
|---|---|---|---|---|---|
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,772.92 | 349 Stapled Securities | 349 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
70.42 | 14 Stapled Securities | 14 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
134,827.16 | 26,858 Stapled Securities | 26858 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
975.82 | 194 Stapled Securities | 194 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
770.36 | 153 Stapled Securities | 153 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,866.71 | 561 Stapled Securities | 561 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,559.10 | 1,705 Stapled Securities | 1705 |
| 17/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,869.02 | 567 Stapled Securities | 567 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
16,676.40 |
3207 Fully Paid Stapled Securitie | s 3,207 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
25,485.60 |
4920 Fully Paid Stapled Securitie | s 4,920 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Purchase of securities by an entity controlled byMorgan Stanley |
16,104.62 | 3,109 Stapled Securities | 3109 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
599.72 | 116 Stapled Securities | 116 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,340.69 | 451 Stapled Securities | 451 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.64 | 56 Stapled Securities | 56 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
521.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,515.48 | 292 Stapled Securities | 292 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
458.48 | 88 Stapled Securities | 88 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,232.58 | 431 Stapled Securities | 431 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,419.56 | 468 Stapled Securities | 468 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
728.00 | 140 Stapled Securities | 140 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.76 | 11 Stapled Securities | 11 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
379.60 | 73 Stapled Securities | 73 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,599.06 | 1,467 Stapled Securities | 1467 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,236.00 | 430 Stapled Securities | 430 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
88.15 | 17 Stapled Securities | 17 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
932.40 | 180 Stapled Securities | 180 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
588.24 | 114 Stapled Securities | 114 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
670.16 | 129 Stapled Securities | 129 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
374.76 | 72 Stapled Securities | 72 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,771.56 | 342 Stapled Securities | 342 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,356.12 | 1,034 Stapled Securities | 1034 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
362.25 | 70 Stapled Securities | 70 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,263.92 | 244 Stapled Securities | 244 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.68 | 4 Stapled Securities | 4 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
88,184.32 | 17,024 Stapled Securities | 17024 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.17 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
26,557.86 | 5,127 Stapled Securities | 5127 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,873.23 | 1,517 Stapled Securities | 1517 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
958.64 | 184 Stapled Securities | 184 |
Page 176
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,418.26 | 4,907 Stapled Securities | 4907 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
155.40 | 30 Stapled Securities | 30 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,204.80 | 424 Stapled Securities | 424 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75,833.31 | 14,595 Stapled Securities | 14595 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
119.14 | 23 Stapled Securities | 23 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,404.80 | 1,424 Stapled Securities | 1424 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,786.88 | 925 Stapled Securities | 925 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,868.80 | 744 Stapled Securities | 744 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.99 | 21 Stapled Securities | 21 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
176.97 | 34 Stapled Securities | 34 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
547.05 | 105 Stapled Securities | 105 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,592.89 | 2,609 Stapled Securities | 2609 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
899.58 | 174 Stapled Securities | 174 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
56.98 | 11 Stapled Securities | 11 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,675.20 | 512 Stapled Securities | 512 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,103.62 | 598 Stapled Securities | 598 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,052.00 | 400 Stapled Securities | 400 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
182,684.31 | 35,244 Stapled Securities | 35244 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,074.33 | 207 Stapled Securities | 207 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,049.92 | 791 Stapled Securities | 791 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
757.79 | 147 Stapled Securities | 147 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
524.19 | 101 Stapled Securities | 101 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,638.94 | 507 Stapled Securities | 507 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
607.23 | 117 Stapled Securities | 117 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,190.20 | 820 Stapled Securities | 820 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,557.00 | 300 Stapled Securities | 300 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.16 | 32 Stapled Securities | 32 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,372.64 | 1,989 Stapled Securities | 1989 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,214.00 | 1,195 Stapled Securities | 1195 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.51 | 26 Stapled Securities | 26 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.29 | 99 Stapled Securities | 99 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,716.24 | 331 Stapled Securities | 331 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,496.16 | 288 Stapled Securities | 288 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,480.88 | 1,825 Stapled Securities | 1825 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
640.63 | 125 Stapled Securities | 125 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,149.16 | 1,178 Stapled Securities | 1178 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,182.40 | 612 Stapled Securities | 612 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
395.96 | 76 Stapled Securities | 76 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103.80 | 20 Stapled Securities | 20 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
275.07 | 53 Stapled Securities | 53 |
Page 177
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
515.00 | 100 Stapled Securities | 100 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,828.00 | 9,390 Stapled Securities | 9390 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
518.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,275.00 | 250 Stapled Securities | 250 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
519,870.00 | 100,750 Stapled Securities | 100750 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,129.04 | 994 Stapled Securities | 994 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38,462.64 | 7,454 Stapled Securities | 7454 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
900.47 | 173 Stapled Securities | 173 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,574.00 | 495 Stapled Securities | 495 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
352.58 | 68 Stapled Securities | 68 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
391.40 | 76 Stapled Securities | 76 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
125.16 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
518.50 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
765.12 | 149 Stapled Securities | 149 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,479.78 | 677 Stapled Securities | 677 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
431.19 | 83 Stapled Securities | 83 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123.36 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.12 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
256.00 | 50 Stapled Securities | 50 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,277.72 | 2,767 Stapled Securities | 2767 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,152.70 | 412 Stapled Securities | 412 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,158.84 | 222 Stapled Securities | 222 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,082.40 | 1,362 Stapled Securities | 1362 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,213.19 | 431 Stapled Securities | 431 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342.54 | 66 Stapled Securities | 66 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
104.50 | 20 Stapled Securities | 20 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,871.90 | 946 Stapled Securities | 946 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,434.42 | 2,034 Stapled Securities | 2034 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
578.87 | 111 Stapled Securities | 111 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,310.80 | 829 Stapled Securities | 829 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,629.60 | 5,698 Stapled Securities | 5698 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,032.00 | 200 Stapled Securities | 200 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,533.00 | 300 Stapled Securities | 300 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,632.30 | 313 Stapled Securities | 313 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
363.30 | 70 Stapled Securities | 70 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,308.00 | 1,400 Stapled Securities | 1400 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,490.70 | 670 Stapled Securities | 670 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,871.03 | 743 Stapled Securities | 743 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.22 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,824.40 | 1,119 Stapled Securities | 1119 |
Page 178
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,558.58 | 685 Stapled Securities | 685 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,078.47 | 207 Stapled Securities | 207 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,168.40 | 417 Stapled Securities | 417 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,452.64 | 3,552 Stapled Securities | 3552 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
661.67 | 127 Stapled Securities | 127 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
646.04 | 124 Stapled Securities | 124 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,620.80 | 3,004 Stapled Securities | 3004 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
405.60 | 78 Stapled Securities | 78 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
57,021.60 | 11,040 Stapled Securities | 11040 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,238.80 | 11,969 Stapled Securities | 11969 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
634.40 | 122 Stapled Securities | 122 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,979.40 | 965 Stapled Securities | 965 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,044.13 | 395 Stapled Securities | 395 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,100.28 | 212 Stapled Securities | 212 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
928.27 | 178 Stapled Securities | 178 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,789.20 | 921 Stapled Securities | 921 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,769.92 | 928 Stapled Securities | 928 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
369.36 | 72 Stapled Securities | 72 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
432.02 | 83 Stapled Securities | 83 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,417.20 | 1,811 Stapled Securities | 1811 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,213.72 | 808 Stapled Securities | 808 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
700.65 | 135 Stapled Securities | 135 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,594.12 | 2,436 Stapled Securities | 2436 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
296.40 | 57 Stapled Securities | 57 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,664.41 | 2,241 Stapled Securities | 2241 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,310.25 | 443 Stapled Securities | 443 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,420.69 | 274 Stapled Securities | 274 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,794.45 | 729 Stapled Securities | 729 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
184,891.51 | 35,797 Stapled Securities | 35797 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
476,262.46 | 92,015 Stapled Securities | 92015 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 280,772 Stapled Securities | 280772 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
205.60 | 40 Stapled Securities | 40 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51.25 | 10 Stapled Securities | 10 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
558.63 | 109 Stapled Securities | 109 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74,358.49 | 14,783 Stapled Securities | 14783 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
817.60 | 160 Stapled Securities | 160 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
186.85 | 37 Stapled Securities | 37 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
781.28 | 152 Stapled Securities | 152 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,848.30 | 366 Stapled Securities | 366 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,274.81 | 443 Stapled Securities | 443 |
Page 179
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,314.73 | 1,035 Stapled Securities | 1035 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,953.75 | 379 Stapled Securities | 379 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,441.58 | 1,462 Stapled Securities | 1462 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
743.85 | 145 Stapled Securities | 145 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,924.03 | 1,165 Stapled Securities | 1165 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,721.38 | 531 Stapled Securities | 531 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,814.16 | 9,634 Stapled Securities | 9634 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,858.00 | 1,160 Stapled Securities | 1160 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,632.04 | 708 Stapled Securities | 708 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,908.71 | 567 Stapled Securities | 567 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.70 | 5 Stapled Securities | 5 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
569.99 | 111 Stapled Securities | 111 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
704.73 | 139 Stapled Securities | 139 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,302.90 | 258 Stapled Securities | 258 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
57,274.56 | 11,364 Stapled Securities | 11364 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.17 | 2 Stapled Securities | 2 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,702.48 | 2,708 Stapled Securities | 2708 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
604.80 | 120 Stapled Securities | 120 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,238.89 | 642 Stapled Securities | 642 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,808.40 | 3,335 Stapled Securities | 3335 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
706.12 | 139 Stapled Securities | 139 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
241.68 | 48 Stapled Securities | 48 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
359.26 | 71 Stapled Securities | 71 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,124.45 | 3,589 Stapled Securities | 3589 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,889.68 | 1,367 Stapled Securities | 1367 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,047.21 | 407 Stapled Securities | 407 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.11 | 2 Stapled Securities | 2 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
35,269.92 | 6,998 Stapled Securities | 6998 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
385.32 | 76 Stapled Securities | 76 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
508.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
281.96 | 56 Stapled Securities | 56 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
638.82 | 126 Stapled Securities | 126 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
396.24 | 78 Stapled Securities | 78 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
95.95 | 19 Stapled Securities | 19 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
126.88 | 25 Stapled Securities | 25 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
429.25 | 85 Stapled Securities | 85 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
363.60 | 72 Stapled Securities | 72 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
476.11 | 94 Stapled Securities | 94 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
782.32 | 154 Stapled Securities | 154 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60.78 | 12 Stapled Securities | 12 |
Page 180
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.24 | 6 Stapled Securities | 6 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
631.25 | 125 Stapled Securities | 125 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.14 | 4 Stapled Securities | 4 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.12 | 2 Stapled Securities | 2 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.24 | 3 Stapled Securities | 3 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
506.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,033.99 | 3,557 Stapled Securities | 3557 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,823.99 | 557 Stapled Securities | 557 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
193.04 | 38 Stapled Securities | 38 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,265.58 | 843 Stapled Securities | 843 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,832.77 | 753 Stapled Securities | 753 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
372.96 | 74 Stapled Securities | 74 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
262.34 | 52 Stapled Securities | 52 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
900.68 | 178 Stapled Securities | 178 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
277.20 | 55 Stapled Securities | 55 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
337.35 | 67 Stapled Securities | 67 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48,701.52 | 9,663 Stapled Securities | 9663 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
524.68 | 104 Stapled Securities | 104 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
503.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
628.75 | 125 Stapled Securities | 125 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,868.92 | 1,549 Stapled Securities | 1549 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
81.12 | 16 Stapled Securities | 16 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.05 | 135 Stapled Securities | 135 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
844.11 | 166 Stapled Securities | 166 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,836.32 | 1,158 Stapled Securities | 1158 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,966.16 | 1,779 Stapled Securities | 1779 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
669.24 | 132 Stapled Securities | 132 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
65.52 | 13 Stapled Securities | 13 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,110.56 | 1,014 Stapled Securities | 1014 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,531.14 | 302 Stapled Securities | 302 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
39,856.32 | 7,908 Stapled Securities | 7908 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.12 | 3 Stapled Securities | 3 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
526.24 | 104 Stapled Securities | 104 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
237.82 | 47 Stapled Securities | 47 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,703.19 | 529 Stapled Securities | 529 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.49 | 7 Stapled Securities | 7 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
331.50 | 65 Stapled Securities | 65 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
76,916.55 | 15,231 Stapled Securities | 15231 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,444.95 | 285 Stapled Securities | 285 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
378.14 | 74 Stapled Securities | 74 |
Page 181
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,121.10 | 222 Stapled Securities | 222 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,736.16 | 936 Stapled Securities | 936 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,804.40 | 7,288 Stapled Securities | 7288 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.03 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,090.70 | 414 Stapled Securities | 414 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,990.46 | 591 Stapled Securities | 591 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
851.76 | 168 Stapled Securities | 168 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
690.88 | 136 Stapled Securities | 136 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,704.96 | 333 Stapled Securities | 333 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
278.85 | 55 Stapled Securities | 55 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
61.44 | 12 Stapled Securities | 12 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,424.67 | 281 Stapled Securities | 281 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
282.80 | 56 Stapled Securities | 56 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,802.60 | 2,370 Stapled Securities | 2370 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,920.60 | 388 Stapled Securities | 388 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,057.40 | 1,420 Stapled Securities | 1420 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60,082.33 | 12,089 Stapled Securities | 12089 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,787.82 | 359 Stapled Securities | 359 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,803.08 | 564 Stapled Securities | 564 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34.93 | 7 Stapled Securities | 7 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
598.80 | 120 Stapled Securities | 120 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
288.84 | 58 Stapled Securities | 58 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49.80 | 10 Stapled Securities | 10 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
348.25 | 70 Stapled Securities | 70 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,634.10 | 530 Stapled Securities | 530 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,643.68 | 2,544 Stapled Securities | 2544 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75,484.36 | 15,188 Stapled Securities | 15188 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,590.80 | 920 Stapled Securities | 920 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,996.00 | 400 Stapled Securities | 400 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,222.65 | 247 Stapled Securities | 247 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,150.38 | 231 Stapled Securities | 231 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,563.72 | 314 Stapled Securities | 314 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
298.20 | 60 Stapled Securities | 60 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,814.90 | 1,170 Stapled Securities | 1170 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
380.00 | 76 Stapled Securities | 76 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49.70 | 10 Stapled Securities | 10 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,971.88 | 1,604 Stapled Securities | 1604 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,821.46 | 3,177 Stapled Securities | 3177 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,440.11 | 489 Stapled Securities | 489 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,408.03 | 2,899 Stapled Securities | 2899 |
Page 182
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,516.70 | 1,110 Stapled Securities | 1110 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
988.00 | 200 Stapled Securities | 200 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,601.86 | 2,938 Stapled Securities | 2938 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,492.96 | 301 Stapled Securities | 301 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.94 | 3 Stapled Securities | 3 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,125.48 | 226 Stapled Securities | 226 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,467.06 | 294 Stapled Securities | 294 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
858.28 | 172 Stapled Securities | 172 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,100.00 | 220 Stapled Securities | 220 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,491.00 | 300 Stapled Securities | 300 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
44,754.85 | 9,005 Stapled Securities | 9005 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
416.50 | 85 Stapled Securities | 85 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,742.98 | 965 Stapled Securities | 965 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,976.93 | 401 Stapled Securities | 401 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,971.05 | 6,485 Stapled Securities | 6485 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
587.64 | 118 Stapled Securities | 118 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
416.22 | 84 Stapled Securities | 84 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
955.20 | 192 Stapled Securities | 192 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,417.88 | 285 Stapled Securities | 285 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
535.14 | 108 Stapled Securities | 108 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
167.62 | 34 Stapled Securities | 34 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.97 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,070.41 | 417 Stapled Securities | 417 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
419.98 | 83 Stapled Securities | 83 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,228.28 | 638 Stapled Securities | 638 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
747.40 | 148 Stapled Securities | 148 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
897.76 | 181 Stapled Securities | 181 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
398.80 | 80 Stapled Securities | 80 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,082.16 | 216 Stapled Securities | 216 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
139.86 | 28 Stapled Securities | 28 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115.00 | 23 Stapled Securities | 23 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70,410.26 | 14,282 Stapled Securities | 14282 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,864.96 | 376 Stapled Securities | 376 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
119.04 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
450.90 | 90 Stapled Securities | 90 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,290.24 | 256 Stapled Securities | 256 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,589.86 | 6,002 Stapled Securities | 6002 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
140.00 | 28 Stapled Securities | 28 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
600.16 | 121 Stapled Securities | 121 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,536.78 | 911 Stapled Securities | 911 |
Page 183
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
96.33 | 19 Stapled Securities | 19 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
659.34 | 132 Stapled Securities | 132 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
872.96 | 176 Stapled Securities | 176 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,484.54 | 299 Stapled Securities | 299 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
688.62 | 138 Stapled Securities | 138 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
312.80 | 63 Stapled Securities | 63 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
313.10 | 62 Stapled Securities | 62 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
508.47 | 102 Stapled Securities | 102 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
268.65 | 54 Stapled Securities | 54 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,612.00 | 325 Stapled Securities | 325 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,837.01 | 1,743 Stapled Securities | 1743 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
613.77 | 123 Stapled Securities | 123 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,320.69 | 266 Stapled Securities | 266 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
593.22 | 119 Stapled Securities | 119 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
520.80 | 105 Stapled Securities | 105 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,514.90 | 498 Stapled Securities | 498 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
146.45 | 29 Stapled Securities | 29 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
131.30 | 26 Stapled Securities | 26 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
252.96 | 51 Stapled Securities | 51 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 37,046 Stapled Securities | 37046 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
597.14 | 121 Stapled Securities | 121 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,351.40 | 3,310 Stapled Securities | 3310 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,434.80 | 1,704 Stapled Securities | 1704 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
679.52 | 137 Stapled Securities | 137 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,200.42 | 243 Stapled Securities | 243 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
534.06 | 108 Stapled Securities | 108 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
697.95 | 141 Stapled Securities | 141 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
251.43 | 51 Stapled Securities | 51 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
444.15 | 90 Stapled Securities | 90 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,205.28 | 243 Stapled Securities | 243 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,192.85 | 443 Stapled Securities | 443 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,702.88 | 952 Stapled Securities | 952 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,724.02 | 3,183 Stapled Securities | 3183 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,035.30 | 210 Stapled Securities | 210 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,576.07 | 522 Stapled Securities | 522 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
361.86 | 74 Stapled Securities | 74 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,530.55 | 1,326 Stapled Securities | 1326 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,955.84 | 1,604 Stapled Securities | 1604 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,590.66 | 1,739 Stapled Securities | 1739 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
216.92 | 44 Stapled Securities | 44 |
Page 184
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,467.04 | 699 Stapled Securities | 699 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,559.25 | 315 Stapled Securities | 315 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,143.10 | 230 Stapled Securities | 230 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,180.48 | 238 Stapled Securities | 238 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,943.21 | 597 Stapled Securities | 597 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,743.82 | 353 Stapled Securities | 353 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,770.86 | 364 Stapled Securities | 364 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
304.92 | 63 Stapled Securities | 63 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
106.70 | 22 Stapled Securities | 22 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,408.65 | 909 Stapled Securities | 909 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
588.67 | 121 Stapled Securities | 121 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
608.75 | 125 Stapled Securities | 125 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,319.38 | 683 Stapled Securities | 683 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.19 | 11 Stapled Securities | 11 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
237.16 | 49 Stapled Securities | 49 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,673.18 | 13,513 Stapled Securities | 13513 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
636.66 | 131 Stapled Securities | 131 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,644.15 | 339 Stapled Securities | 339 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.90 | 34 Stapled Securities | 34 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
111.78 | 23 Stapled Securities | 23 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43.74 | 9 Stapled Securities | 9 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
116.40 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,610.20 | 332 Stapled Securities | 332 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,684.20 | 1,172 Stapled Securities | 1172 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,569.56 | 1,146 Stapled Securities | 1146 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,480.48 | 304 Stapled Securities | 304 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,412.81 | 291 Stapled Securities | 291 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,282.11 | 882 Stapled Securities | 882 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,964.98 | 815 Stapled Securities | 815 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33.85 | 7 Stapled Securities | 7 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,119.20 | 231 Stapled Securities | 231 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,950.95 | 1,227 Stapled Securities | 1227 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,888.94 | 1,829 Stapled Securities | 1829 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33.95 | 7 Stapled Securities | 7 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
521.09 | 107 Stapled Securities | 107 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
82.79 | 17 Stapled Securities | 17 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,195.48 | 247 Stapled Securities | 247 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,974.83 | 614 Stapled Securities | 614 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,351.76 | 279 Stapled Securities | 279 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
648.56 | 134 Stapled Securities | 134 |
Page 185
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,499.08 | 1,135 Stapled Securities | 1135 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
295.55 | 61 Stapled Securities | 61 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,533.54 | 524 Stapled Securities | 524 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,927.44 | 397 Stapled Securities | 397 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
996.30 | 205 Stapled Securities | 205 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,117.80 | 230 Stapled Securities | 230 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,463.14 | 3,799 Stapled Securities | 3799 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
968.00 | 200 Stapled Securities | 200 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
82.28 | 17 Stapled Securities | 17 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,949.36 | 3,076 Stapled Securities | 3076 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
518.42 | 107 Stapled Securities | 107 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,151.60 | 856 Stapled Securities | 856 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,083.36 | 222 Stapled Securities | 222 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
339.85 | 70 Stapled Securities | 70 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43.61 | 9 Stapled Securities | 9 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,415.73 | 705 Stapled Securities | 705 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
164.90 | 34 Stapled Securities | 34 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24.30 | 5 Stapled Securities | 5 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
576.00 | 120 Stapled Securities | 120 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,589.90 | 534 Stapled Securities | 534 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
116.16 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
898.18 | 185 Stapled Securities | 185 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
678.30 | 140 Stapled Securities | 140 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,076.27 | 221 Stapled Securities | 221 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
625.65 | 129 Stapled Securities | 129 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,492.90 | 514 Stapled Securities | 514 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,369.11 | 282 Stapled Securities | 282 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,735.02 | 357 Stapled Securities | 357 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102,205.80 | 21,030 Stapled Securities | 21030 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62.27 | 13 Stapled Securities | 13 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,797.55 | 783 Stapled Securities | 783 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
882.70 | 182 Stapled Securities | 182 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,216.66 | 254 Stapled Securities | 254 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,101.49 | 229 Stapled Securities | 229 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,683.60 | 345 Stapled Securities | 345 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,156.76 | 239 Stapled Securities | 239 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,078.32 | 1,676 Stapled Securities | 1676 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,277.05 | 1,305 Stapled Securities | 1305 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,779.05 | 573 Stapled Securities | 573 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
148.65 | 31 Stapled Securities | 31 |
Page 186
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,550.68 | 1,774 Stapled Securities | 1774 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,854.25 | 1,425 Stapled Securities | 1425 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
355.94 | 74 Stapled Securities | 74 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.00 | 130 Stapled Securities | 130 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,040.04 | 2,281 Stapled Securities | 2281 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
215.78 | 45 Stapled Securities | 45 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,611.38 | 2,409 Stapled Securities | 2409 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
220.34 | 46 Stapled Securities | 46 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,167.95 | 447 Stapled Securities | 447 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
881.36 | 184 Stapled Securities | 184 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
72.23 | 15 Stapled Securities | 15 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
367.08 | 76 Stapled Securities | 76 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,952.40 | 610 Stapled Securities | 610 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,836.24 | 586 Stapled Securities | 586 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
313.63 | 65 Stapled Securities | 65 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105.71 | 22 Stapled Securities | 22 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19.28 | 4 Stapled Securities | 4 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
836.07 | 174 Stapled Securities | 174 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
371.91 | 77 Stapled Securities | 77 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
358.53 | 74 Stapled Securities | 74 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,748.17 | 1,591 Stapled Securities | 1591 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115.44 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 3 Stapled Securities | 3 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 80,536 Stapled Securities | 80536 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,410.65 | 495 Stapled Securities | 495 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
490.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.87 | 59 Stapled Securities | 59 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,538.84 | 1,351 Stapled Securities | 1351 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,757.96 | 564 Stapled Securities | 564 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.49 | 3 Stapled Securities | 3 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
62.73 | 13 Stapled Securities | 13 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
940.90 | 194 Stapled Securities | 194 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
180.19 | 37 Stapled Securities | 37 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
482.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,765.04 | 562 Stapled Securities | 562 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.73 | 2 Stapled Securities | 2 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
367.13 | 75 Stapled Securities | 75 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.12 | 36 Stapled Securities | 36 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
276.17 | 57 Stapled Securities | 57 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,307.05 | 1,685 Stapled Securities | 1685 |
Page 187
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,853.98 | 793 Stapled Securities | 793 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
592.90 | 121 Stapled Securities | 121 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
776.00 | 160 Stapled Securities | 160 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123.25 | 25 Stapled Securities | 25 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,182.00 | 240 Stapled Securities | 240 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,744.48 | 555 Stapled Securities | 555 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
113.16 | 23 Stapled Securities | 23 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.90 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
435.15 | 90 Stapled Securities | 90 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,066.66 | 631 Stapled Securities | 631 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,193.85 | 445 Stapled Securities | 445 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,061.15 | 1,035 Stapled Securities | 1035 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
117.60 | 24 Stapled Securities | 24 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
254.80 | 52 Stapled Securities | 52 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
653.03 | 133 Stapled Securities | 133 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
146.10 | 30 Stapled Securities | 30 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,127.50 | 2,475 Stapled Securities | 2475 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,809.08 | 787 Stapled Securities | 787 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
479.16 | 99 Stapled Securities | 99 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,679.48 | 347 Stapled Securities | 347 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
470.40 | 96 Stapled Securities | 96 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
175.68 | 36 Stapled Securities | 36 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
579.60 | 120 Stapled Securities | 120 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
900.95 | 185 Stapled Securities | 185 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
652.37 | 133 Stapled Securities | 133 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.05 | 30 Stapled Securities | 30 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
278.16 | 57 Stapled Securities | 57 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,806.80 | 985 Stapled Securities | 985 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73.80 | 15 Stapled Securities | 15 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,565.76 | 928 Stapled Securities | 928 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
491.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
324.28 | 67 Stapled Securities | 67 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,437.68 | 1,112 Stapled Securities | 1112 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
855.75 | 175 Stapled Securities | 175 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,791.96 | 986 Stapled Securities | 986 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
222.64 | 46 Stapled Securities | 46 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,267.10 | 1,086 Stapled Securities | 1086 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
900.95 | 185 Stapled Securities | 185 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,639.10 | 2,606 Stapled Securities | 2606 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,021.72 | 5,583 Stapled Securities | 5583 |
Page 188
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,221.25 | 6,025 Stapled Securities | 6025 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
354.42 | 73 Stapled Securities | 73 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,047.60 | 216 Stapled Securities | 216 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,937.30 | 1,018 Stapled Securities | 1018 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,330.44 | 2,341 Stapled Securities | 2341 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,815.76 | 4,714 Stapled Securities | 4714 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
111.78 | 23 Stapled Securities | 23 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
53.19 | 11 Stapled Securities | 11 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,183.35 | 245 Stapled Securities | 245 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,932.56 | 811 Stapled Securities | 811 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,777.06 | 782 Stapled Securities | 782 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,957.40 | 3,084 Stapled Securities | 3084 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38.80 | 8 Stapled Securities | 8 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,272.31 | 469 Stapled Securities | 469 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,563.31 | 322 Stapled Securities | 322 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
486.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,992.25 | 2,885 Stapled Securities | 2885 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
305.55 | 63 Stapled Securities | 63 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
169.58 | 35 Stapled Securities | 35 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,219.68 | 252 Stapled Securities | 252 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63.05 | 13 Stapled Securities | 13 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,107.60 | 840 Stapled Securities | 840 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 20,499 Stapled Securities | 20499 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
583.10 | 119 Stapled Securities | 119 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
171.15 | 35 Stapled Securities | 35 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
436.10 | 89 Stapled Securities | 89 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,679.99 | 1,577 Stapled Securities | 1577 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
608.13 | 125 Stapled Securities | 125 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,714.24 | 352 Stapled Securities | 352 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
273.28 | 56 Stapled Securities | 56 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
150.97 | 31 Stapled Securities | 31 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
267.30 | 55 Stapled Securities | 55 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
269.50 | 55 Stapled Securities | 55 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.50 | 25 Stapled Securities | 25 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,390.40 | 896 Stapled Securities | 896 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
995.52 | 204 Stapled Securities | 204 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
257.58 | 53 Stapled Securities | 53 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
38.88 | 8 Stapled Securities | 8 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,525.88 | 313 Stapled Securities | 313 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,550.15 | 1,345 Stapled Securities | 1345 |
Page 189
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,430.13 | 499 Stapled Securities | 499 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
486.50 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
199.67 | 41 Stapled Securities | 41 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
278.73 | 57 Stapled Securities | 57 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
185.82 | 38 Stapled Securities | 38 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,243.34 | 1,282 Stapled Securities | 1282 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.03 | 27 Stapled Securities | 27 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
277.02 | 57 Stapled Securities | 57 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.50 | 30 Stapled Securities | 30 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,325.04 | 4,406 Stapled Securities | 4406 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.83 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,485.60 | 890 Stapled Securities | 890 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.16 | 4 Stapled Securities | 4 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,930.88 | 1,772 Stapled Securities | 1772 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
938.74 | 187 Stapled Securities | 187 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,808.78 | 554 Stapled Securities | 554 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,240.94 | 442 Stapled Securities | 442 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
506.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
758.25 | 150 Stapled Securities | 150 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,605.90 | 318 Stapled Securities | 318 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,814.64 | 2,741 Stapled Securities | 2741 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,267.41 | 249 Stapled Securities | 249 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
303.30 | 60 Stapled Securities | 60 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,169.28 | 232 Stapled Securities | 232 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,331.08 | 3,054 Stapled Securities | 3054 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,518.65 | 3,073 Stapled Securities | 3073 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,034.95 | 799 Stapled Securities | 799 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
243.12 | 48 Stapled Securities | 48 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,120.14 | 419 Stapled Securities | 419 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,292.00 | 1,840 Stapled Securities | 1840 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75.60 | 15 Stapled Securities | 15 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,974.25 | 985 Stapled Securities | 985 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
873.48 | 174 Stapled Securities | 174 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.03 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.15 | 3 Stapled Securities | 3 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20.16 | 4 Stapled Securities | 4 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,123.44 | 418 Stapled Securities | 418 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,368.18 | 3,659 Stapled Securities | 3659 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
893.85 | 177 Stapled Securities | 177 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,696.98 | 533 Stapled Securities | 533 |
Page 190
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,122.36 | 1,618 Stapled Securities | 1618 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
653.39 | 129 Stapled Securities | 129 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,267.25 | 845 Stapled Securities | 845 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
717.10 | 142 Stapled Securities | 142 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,312.90 | 458 Stapled Securities | 458 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,221.97 | 633 Stapled Securities | 633 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,402.00 | 675 Stapled Securities | 675 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
826.56 | 164 Stapled Securities | 164 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,703.00 | 530 Stapled Securities | 530 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,850.77 | 953 Stapled Securities | 953 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
397.80 | 78 Stapled Securities | 78 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
543.56 | 107 Stapled Securities | 107 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,759.84 | 746 Stapled Securities | 746 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,309.82 | 1,247 Stapled Securities | 1247 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,034.28 | 204 Stapled Securities | 204 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,054.72 | 206 Stapled Securities | 206 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
66.63 | 13 Stapled Securities | 13 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
723.33 | 141 Stapled Securities | 141 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
107.42 | 21 Stapled Securities | 21 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,234.86 | 1,394 Stapled Securities | 1394 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
831.30 | 163 Stapled Securities | 163 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
339.90 | 66 Stapled Securities | 66 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,532.52 | 297 Stapled Securities | 297 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133,649.78 | 26,112 Stapled Securities | 26112 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
379.62 | 74 Stapled Securities | 74 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
168.96 | 33 Stapled Securities | 33 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
191.11 | 37 Stapled Securities | 37 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
952.20 | 184 Stapled Securities | 184 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,262.30 | 3,973 Stapled Securities | 3973 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
474.30 | 93 Stapled Securities | 93 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51.90 | 10 Stapled Securities | 10 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
87.55 | 17 Stapled Securities | 17 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,391.04 | 467 Stapled Securities | 467 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 83,627 Stapled Securities | 83627 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
503.00 | 100 Stapled Securities | 100 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.50 | 23 Stapled Securities | 23 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
824.78 | 163 Stapled Securities | 163 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.06 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
111.54 | 22 Stapled Securities | 22 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
60.66 | 12 Stapled Securities | 12 |
Page 191
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.17 | 3 Stapled Securities | 3 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
253.00 | 50 Stapled Securities | 50 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
823.15 | 163 Stapled Securities | 163 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
553.72 | 109 Stapled Securities | 109 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
177.80 | 35 Stapled Securities | 35 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,431.98 | 283 Stapled Securities | 283 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
887.25 | 175 Stapled Securities | 175 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
816.48 | 162 Stapled Securities | 162 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
572.91 | 113 Stapled Securities | 113 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,217.05 | 241 Stapled Securities | 241 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42,835.48 | 8,516 Stapled Securities | 8516 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
75,128.08 | 14,936 Stapled Securities | 14936 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
831.60 | 165 Stapled Securities | 165 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,494.80 | 296 Stapled Securities | 296 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
32,428.41 | 6,447 Stapled Securities | 6447 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,781.23 | 2,541 Stapled Securities | 2541 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,661.16 | 327 Stapled Securities | 327 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,538.82 | 2,294 Stapled Securities | 2294 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,075.27 | 1,009 Stapled Securities | 1009 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,595.80 | 316 Stapled Securities | 316 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,338.88 | 1,648 Stapled Securities | 1648 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10.08 | 2 Stapled Securities | 2 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
323.20 | 64 Stapled Securities | 64 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,311.68 | 1,056 Stapled Securities | 1056 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,808.30 | 555 Stapled Securities | 555 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,930.32 | 1,172 Stapled Securities | 1172 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
198.51 | 39 Stapled Securities | 39 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,770.75 | 3,915 Stapled Securities | 3915 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,701.75 | 535 Stapled Securities | 535 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,095.85 | 217 Stapled Securities | 217 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
81.28 | 16 Stapled Securities | 16 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108,563.26 | 21,444 Stapled Securities | 21444 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
417.79 | 82 Stapled Securities | 82 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
596.70 | 117 Stapled Securities | 117 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,118.26 | 221 Stapled Securities | 221 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,094.35 | 215 Stapled Securities | 215 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
338.69 | 67 Stapled Securities | 67 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
802.64 | 158 Stapled Securities | 158 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
258.06 | 51 Stapled Securities | 51 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,671.32 | 329 Stapled Securities | 329 |
Page 192
Annexure A
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86.53 | 17 Stapled Securities | 17 |
|---|---|---|---|---|---|
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,489.38 | 882 Stapled Securities | 882 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,287.12 | 452 Stapled Securities | 452 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50.90 | 10 Stapled Securities | 10 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
137.70 | 27 Stapled Securities | 27 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56,221.65 | 11,133 Stapled Securities | 11133 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
162.72 | 32 Stapled Securities | 32 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
568.62 | 117 Stapled Securities | 117 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 18,243 Stapled Securities | 18243 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,536.32 | 1,728 Stapled Securities | 1728 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,955.04 | 999 Stapled Securities | 999 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
182.97 | 37 Stapled Securities | 37 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,456.58 | 1,307 Stapled Securities | 1307 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,217.60 | 448 Stapled Securities | 448 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,398.02 | 283 Stapled Securities | 283 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
108.79 | 22 Stapled Securities | 22 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
158.56 | 32 Stapled Securities | 32 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,963.04 | 799 Stapled Securities | 799 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,136.30 | 4,674 Stapled Securities | 4674 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,721.22 | 1,563 Stapled Securities | 1563 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,637.96 | 534 Stapled Securities | 534 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
159.04 | 32 Stapled Securities | 32 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,340.96 | 272 Stapled Securities | 272 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,186.90 | 2,462 Stapled Securities | 2462 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
624.96 | 126 Stapled Securities | 126 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,128.00 | 1,440 Stapled Securities | 1440 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,750.88 | 353 Stapled Securities | 353 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
74.18 | 15 Stapled Securities | 15 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,043.55 | 2,029 Stapled Securities | 2029 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.94 | 1 Stapled Securities | 1 |
| 18/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
491.54 | 99 Stapled Securities | 99 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,006.18 | 586 Stapled Securities | 586 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
61.56 | 12 Stapled Securities | 12 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,904.04 | 369 Stapled Securities | 369 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
624.97 | 121 Stapled Securities | 121 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
523.18 | 101 Stapled Securities | 101 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,093.92 | 212 Stapled Securities | 212 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,086.52 | 1,166 Stapled Securities | 1166 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
154.50 | 30 Stapled Securities | 30 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,122.98 | 217 Stapled Securities | 217 |
Page 193
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
997.81 | 193 Stapled Securities | 193 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
618.00 | 120 Stapled Securities | 120 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48,339.99 | 9,423 Stapled Securities | 9423 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
191.48 | 37 Stapled Securities | 37 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,783.94 | 539 Stapled Securities | 539 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,447.78 | 473 Stapled Securities | 473 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,418.64 | 276 Stapled Securities | 276 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
463.25 | 89 Stapled Securities | 89 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,348.07 | 261 Stapled Securities | 261 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,390.73 | 269 Stapled Securities | 269 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
663.06 | 129 Stapled Securities | 129 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,178.26 | 2,333 Stapled Securities | 2333 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
38,054.34 | 7,418 Stapled Securities | 7418 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
589.38 | 114 Stapled Securities | 114 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,304.85 | 1,999 Stapled Securities | 1999 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,021.74 | 3,108 Stapled Securities | 3108 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36,756.23 | 7,193 Stapled Securities | 7193 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
145.46 | 28 Stapled Securities | 28 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,514.21 | 874 Stapled Securities | 874 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
839.97 | 162 Stapled Securities | 162 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,416.58 | 274 Stapled Securities | 274 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
335.73 | 65 Stapled Securities | 65 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,804.39 | 738 Stapled Securities | 738 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,466.13 | 675 Stapled Securities | 675 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,785.79 | 1,902 Stapled Securities | 1902 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
658.56 | 128 Stapled Securities | 128 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
22,371.93 | 4,361 Stapled Securities | 4361 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,275.66 | 2,368 Stapled Securities | 2368 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,795.56 | 924 Stapled Securities | 924 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
532.44 | 102 Stapled Securities | 102 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
593.40 | 115 Stapled Securities | 115 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
538.65 | 105 Stapled Securities | 105 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
292.98 | 57 Stapled Securities | 57 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
66.89 | 13 Stapled Securities | 13 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
439.45 | 85 Stapled Securities | 85 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,175.34 | 228 Stapled Securities | 228 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,428.92 | 2,027 Stapled Securities | 2027 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,783.61 | 2,297 Stapled Securities | 2297 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
620.73 | 121 Stapled Securities | 121 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,129.04 | 994 Stapled Securities | 994 |
Page 194
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
263.67 | 51 Stapled Securities | 51 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,270.59 | 246 Stapled Securities | 246 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
593.37 | 114 Stapled Securities | 114 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,109.59 | 214 Stapled Securities | 214 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,048.56 | 204 Stapled Securities | 204 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,730.23 | 1,687 Stapled Securities | 1687 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
323.51 | 63 Stapled Securities | 63 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,212.54 | 807 Stapled Securities | 807 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
969.60 | 187 Stapled Securities | 187 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
569.80 | 110 Stapled Securities | 110 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,854.62 | 2,271 Stapled Securities | 2271 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,249.90 | 628 Stapled Securities | 628 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
170.45 | 33 Stapled Securities | 33 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
622.20 | 120 Stapled Securities | 120 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,039.00 | 200 Stapled Securities | 200 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,432.67 | 279 Stapled Securities | 279 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,883.76 | 952 Stapled Securities | 952 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,449.05 | 1,639 Stapled Securities | 1639 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
585.91 | 113 Stapled Securities | 113 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
222.96 | 43 Stapled Securities | 43 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
146,199.87 | 28,499 Stapled Securities | 28499 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,929.84 | 374 Stapled Securities | 374 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,212.63 | 622 Stapled Securities | 622 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
380.36 | 74 Stapled Securities | 74 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.34 | 121 Stapled Securities | 121 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,713.29 | 333 Stapled Securities | 333 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
92.61 | 18 Stapled Securities | 18 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,359.18 | 455 Stapled Securities | 455 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,384.95 | 1,241 Stapled Securities | 1241 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,222.13 | 238 Stapled Securities | 238 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,090.40 | 402 Stapled Securities | 402 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,689.60 | 4,748 Stapled Securities | 4748 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
963.85 | 185 Stapled Securities | 185 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,837.18 | 543 Stapled Securities | 543 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46.94 | 9 Stapled Securities | 9 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.16 | 66 Stapled Securities | 66 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
235.58 | 45 Stapled Securities | 45 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,401.81 | 461 Stapled Securities | 461 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,092.00 | 210 Stapled Securities | 210 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,368.40 | 1,417 Stapled Securities | 1417 |
Page 195
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
278.78 | 53 Stapled Securities | 53 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.21 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,398.96 | 268 Stapled Securities | 268 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
546.00 | 104 Stapled Securities | 104 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
183.93 | 35 Stapled Securities | 35 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,870.39 | 359 Stapled Securities | 359 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.63 | 3 Stapled Securities | 3 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
255.54 | 49 Stapled Securities | 49 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67,704.00 | 13,020 Stapled Securities | 13020 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,982.00 | 568 Stapled Securities | 568 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108,043.21 | 20,752 Stapled Securities | 20752 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
394.88 | 75 Stapled Securities | 75 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,937.32 | 374 Stapled Securities | 374 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
208.60 | 40 Stapled Securities | 40 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
986.10 | 190 Stapled Securities | 190 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.68 | 21 Stapled Securities | 21 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85,863.21 | 16,505 Stapled Securities | 16505 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,167.75 | 225 Stapled Securities | 225 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
310.20 | 60 Stapled Securities | 60 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.45 | 123 Stapled Securities | 123 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
675.96 | 131 Stapled Securities | 131 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
725.19 | 138 Stapled Securities | 138 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
992.25 | 191 Stapled Securities | 191 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82,700.80 | 16,640 Stapled Securities | 16640 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
69,545.21 | 13,993 Stapled Securities | 13993 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.24 | 4 Stapled Securities | 4 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,307.94 | 1,049 Stapled Securities | 1049 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,194.76 | 238 Stapled Securities | 238 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
768.83 | 153 Stapled Securities | 153 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,252.40 | 248 Stapled Securities | 248 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
236.41 | 47 Stapled Securities | 47 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
90.72 | 18 Stapled Securities | 18 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,290.14 | 257 Stapled Securities | 257 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,133.44 | 224 Stapled Securities | 224 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
688.43 | 137 Stapled Securities | 137 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,253.53 | 247 Stapled Securities | 247 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,136.08 | 5,804 Stapled Securities | 5804 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,097.16 | 2,786 Stapled Securities | 2786 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
100,851.80 | 20,090 Stapled Securities | 20090 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,027.76 | 796 Stapled Securities | 796 |
Page 196
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
515.10 | 102 Stapled Securities | 102 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
888.13 | 175 Stapled Securities | 175 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,121.00 | 420 Stapled Securities | 420 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,034.12 | 402 Stapled Securities | 402 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
680.40 | 135 Stapled Securities | 135 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
293.48 | 58 Stapled Securities | 58 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.17 | 3 Stapled Securities | 3 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,236.23 | 1,041 Stapled Securities | 1041 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.14 | 7 Stapled Securities | 7 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,133.30 | 1,805 Stapled Securities | 1805 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,016.00 | 400 Stapled Securities | 400 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,467.72 | 1,886 Stapled Securities | 1886 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,457.20 | 2,271 Stapled Securities | 2271 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,861.52 | 1,163 Stapled Securities | 1163 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,389.71 | 4,438 Stapled Securities | 4438 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
340.03 | 67 Stapled Securities | 67 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
955.70 | 190 Stapled Securities | 190 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
796.32 | 158 Stapled Securities | 158 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,194.28 | 6,214 Stapled Securities | 6214 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,311.12 | 852 Stapled Securities | 852 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,047.14 | 607 Stapled Securities | 607 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,046.66 | 6,583 Stapled Securities | 6583 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
370.11 | 73 Stapled Securities | 73 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,904.16 | 3,736 Stapled Securities | 3736 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
196.37 | 39 Stapled Securities | 39 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.55 | 31 Stapled Securities | 31 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,499.75 | 495 Stapled Securities | 495 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,186.04 | 8,802 Stapled Securities | 8802 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,826.02 | 3,551 Stapled Securities | 3551 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
111.32 | 22 Stapled Securities | 22 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,401.97 | 671 Stapled Securities | 671 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
492.76 | 97 Stapled Securities | 97 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
50.20 | 10 Stapled Securities | 10 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80.48 | 16 Stapled Securities | 16 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
589.28 | 116 Stapled Securities | 116 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,535.68 | 1,892 Stapled Securities | 1892 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.24 | 3 Stapled Securities | 3 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.40 | 48 Stapled Securities | 48 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342.72 | 68 Stapled Securities | 68 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.55 | 31 Stapled Securities | 31 |
Page 197
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
409.86 | 81 Stapled Securities | 81 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,053.36 | 209 Stapled Securities | 209 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,413.32 | 476 Stapled Securities | 476 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,016.76 | 397 Stapled Securities | 397 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,181.20 | 1,224 Stapled Securities | 1224 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
775.71 | 153 Stapled Securities | 153 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,394.28 | 476 Stapled Securities | 476 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,298.24 | 456 Stapled Securities | 456 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
744.44 | 148 Stapled Securities | 148 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.24 | 8 Stapled Securities | 8 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,725.11 | 1,337 Stapled Securities | 1337 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
359.26 | 71 Stapled Securities | 71 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
807.72 | 159 Stapled Securities | 159 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84.75 | 17 Stapled Securities | 17 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72,751.38 | 14,727 Stapled Securities | 14727 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
272.25 | 55 Stapled Securities | 55 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,739.52 | 1,762 Stapled Securities | 1762 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,651.30 | 4,374 Stapled Securities | 4374 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
278.60 | 56 Stapled Securities | 56 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,067.52 | 416 Stapled Securities | 416 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,371.72 | 276 Stapled Securities | 276 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
44.73 | 9 Stapled Securities | 9 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,255.17 | 1,661 Stapled Securities | 1661 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
305.66 | 62 Stapled Securities | 62 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
883.77 | 178 Stapled Securities | 178 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.97 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,706.92 | 3,154 Stapled Securities | 3154 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
761.05 | 155 Stapled Securities | 155 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,977.11 | 1,421 Stapled Securities | 1421 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
57,179.13 | 11,413 Stapled Securities | 11413 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,013.38 | 2,027 Stapled Securities | 2027 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
313.74 | 63 Stapled Securities | 63 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
789.44 | 159 Stapled Securities | 159 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,845.12 | 372 Stapled Securities | 372 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,845.21 | 1,997 Stapled Securities | 1997 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,820.90 | 1,782 Stapled Securities | 1782 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.96 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,699.36 | 1,936 Stapled Securities | 1936 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
44.82 | 9 Stapled Securities | 9 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,373.61 | 6,861 Stapled Securities | 6861 |
Page 198
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,571.62 | 723 Stapled Securities | 723 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
554.83 | 113 Stapled Securities | 113 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25,734.60 | 5,220 Stapled Securities | 5220 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,322.60 | 474 Stapled Securities | 474 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
912.05 | 185 Stapled Securities | 185 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,441.12 | 1,278 Stapled Securities | 1278 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,941.32 | 579 Stapled Securities | 579 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,646.88 | 922 Stapled Securities | 922 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
54,326.16 | 10,779 Stapled Securities | 10779 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,287.12 | 452 Stapled Securities | 452 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
971.52 | 192 Stapled Securities | 192 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.23 | 5 Stapled Securities | 5 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,420.24 | 6,631 Stapled Securities | 6631 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,297.65 | 653 Stapled Securities | 653 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
66.04 | 13 Stapled Securities | 13 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,221.56 | 459 Stapled Securities | 459 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
352.08 | 72 Stapled Securities | 72 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
801.90 | 165 Stapled Securities | 165 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
667.92 | 138 Stapled Securities | 138 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,324.96 | 2,536 Stapled Securities | 2536 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
281.01 | 58 Stapled Securities | 58 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,367.70 | 282 Stapled Securities | 282 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,830.60 | 970 Stapled Securities | 970 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
826.56 | 168 Stapled Securities | 168 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,299.75 | 1,075 Stapled Securities | 1075 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
741.76 | 152 Stapled Securities | 152 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
269.78 | 55 Stapled Securities | 55 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.56 | 24 Stapled Securities | 24 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
254.54 | 52 Stapled Securities | 52 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.44 | 32 Stapled Securities | 32 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.00 | 25 Stapled Securities | 25 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,403.90 | 1,511 Stapled Securities | 1511 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
938.88 | 192 Stapled Securities | 192 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,470.00 | 300 Stapled Securities | 300 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49.20 | 10 Stapled Securities | 10 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
735.56 | 148 Stapled Securities | 148 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,909.66 | 589 Stapled Securities | 589 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
372.78 | 76 Stapled Securities | 76 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,196.90 | 2,081 Stapled Securities | 2081 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
364.82 | 74 Stapled Securities | 74 |
Page 199
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,037.65 | 415 Stapled Securities | 415 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
662.85 | 135 Stapled Securities | 135 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
234.24 | 48 Stapled Securities | 48 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,219.30 | 657 Stapled Securities | 657 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
156.80 | 32 Stapled Securities | 32 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,551.16 | 314 Stapled Securities | 314 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.08 | 24 Stapled Securities | 24 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
287.92 | 59 Stapled Securities | 59 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,475.00 | 500 Stapled Securities | 500 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
343.70 | 70 Stapled Securities | 70 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.18 | 126 Stapled Securities | 126 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,129.08 | 1,449 Stapled Securities | 1449 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,071.98 | 217 Stapled Securities | 217 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,110.65 | 229 Stapled Securities | 229 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
670.48 | 136 Stapled Securities | 136 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.08 | 24 Stapled Securities | 24 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
963.34 | 196 Stapled Securities | 196 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123.25 | 25 Stapled Securities | 25 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.46 | 22 Stapled Securities | 22 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,207.84 | 652 Stapled Securities | 652 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,690.30 | 5,447 Stapled Securities | 5447 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
766.74 | 156 Stapled Securities | 156 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,022.45 | 417 Stapled Securities | 417 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
246.00 | 50 Stapled Securities | 50 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,079.92 | 626 Stapled Securities | 626 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
358.80 | 73 Stapled Securities | 73 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,816.30 | 1,187 Stapled Securities | 1187 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,965.64 | 604 Stapled Securities | 604 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
403.44 | 82 Stapled Securities | 82 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152.68 | 31 Stapled Securities | 31 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
745.56 | 152 Stapled Securities | 152 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123.25 | 25 Stapled Securities | 25 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.08 | 119 Stapled Securities | 119 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
66,375.40 | 13,546 Stapled Securities | 13546 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
389.08 | 79 Stapled Securities | 79 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
442.35 | 90 Stapled Securities | 90 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,100.96 | 224 Stapled Securities | 224 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
424.56 | 87 Stapled Securities | 87 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,223.00 | 1,270 Stapled Securities | 1270 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
246.25 | 50 Stapled Securities | 50 |
Page 200
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
207.06 | 42 Stapled Securities | 42 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,633.40 | 740 Stapled Securities | 740 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
579.97 | 118 Stapled Securities | 118 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
108.13 | 22 Stapled Securities | 22 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.85 | 2 Stapled Securities | 2 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,122.10 | 229 Stapled Securities | 229 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
231.24 | 47 Stapled Securities | 47 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,201.73 | 245 Stapled Securities | 245 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127.92 | 26 Stapled Securities | 26 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.84 | 127 Stapled Securities | 127 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,216.48 | 247 Stapled Securities | 247 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,200.60 | 2,694 Stapled Securities | 2694 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,441.56 | 293 Stapled Securities | 293 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
667.76 | 136 Stapled Securities | 136 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
255.06 | 52 Stapled Securities | 52 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
151.59 | 31 Stapled Securities | 31 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,697.40 | 345 Stapled Securities | 345 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,364.98 | 278 Stapled Securities | 278 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
552.16 | 112 Stapled Securities | 112 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,864.52 | 584 Stapled Securities | 584 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
250.92 | 51 Stapled Securities | 51 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
403.03 | 82 Stapled Securities | 82 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
294.00 | 60 Stapled Securities | 60 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
273.84 | 56 Stapled Securities | 56 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
510.12 | 104 Stapled Securities | 104 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
441.90 | 90 Stapled Securities | 90 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,913.27 | 797 Stapled Securities | 797 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
432.08 | 88 Stapled Securities | 88 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
643.21 | 131 Stapled Securities | 131 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
123.25 | 25 Stapled Securities | 25 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,172.15 | 238 Stapled Securities | 238 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,660.20 | 2,180 Stapled Securities | 2180 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,231.20 | 860 Stapled Securities | 860 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
462.01 | 94 Stapled Securities | 94 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,043.88 | 415 Stapled Securities | 415 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.76 | 2 Stapled Securities | 2 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,798.30 | 367 Stapled Securities | 367 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
420.97 | 86 Stapled Securities | 86 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,117.86 | 1,246 Stapled Securities | 1246 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
255.32 | 52 Stapled Securities | 52 |
Page 201
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
343.70 | 70 Stapled Securities | 70 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,099.84 | 224 Stapled Securities | 224 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
73.65 | 15 Stapled Securities | 15 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
573.30 | 117 Stapled Securities | 117 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
702.85 | 143 Stapled Securities | 143 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.84 | 2 Stapled Securities | 2 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
224.94 | 46 Stapled Securities | 46 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38.56 | 8 Stapled Securities | 8 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,969.12 | 616 Stapled Securities | 616 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,042.76 | 5,818 Stapled Securities | 5818 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,171.35 | 1,891 Stapled Securities | 1891 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,461.68 | 302 Stapled Securities | 302 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.85 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,903.90 | 395 Stapled Securities | 395 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,501.88 | 934 Stapled Securities | 934 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38.76 | 8 Stapled Securities | 8 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.84 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
546.92 | 113 Stapled Securities | 113 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,630.48 | 1,785 Stapled Securities | 1785 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 10,770 Stapled Securities | 10770 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
257.92 | 52 Stapled Securities | 52 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,026.92 | 1,028 Stapled Securities | 1028 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
456.32 | 92 Stapled Securities | 92 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
865.92 | 176 Stapled Securities | 176 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,381.08 | 482 Stapled Securities | 482 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
27,548.71 | 5,543 Stapled Securities | 5543 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,876.30 | 587 Stapled Securities | 587 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,777.54 | 1,386 Stapled Securities | 1386 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
279.30 | 57 Stapled Securities | 57 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34.58 | 7 Stapled Securities | 7 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
826.56 | 168 Stapled Securities | 168 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
127.40 | 26 Stapled Securities | 26 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29.82 | 6 Stapled Securities | 6 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,058.61 | 213 Stapled Securities | 213 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,376.84 | 886 Stapled Securities | 886 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.50 | 25 Stapled Securities | 25 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
244.50 | 50 Stapled Securities | 50 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
501.84 | 102 Stapled Securities | 102 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.54 | 4 Stapled Securities | 4 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.90 | 4 Stapled Securities | 4 |
Page 202
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
770.87 | 157 Stapled Securities | 157 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
156.48 | 32 Stapled Securities | 32 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
184.26 | 37 Stapled Securities | 37 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
167.45 | 34 Stapled Securities | 34 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,037.70 | 410 Stapled Securities | 410 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
405.08 | 82 Stapled Securities | 82 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59.70 | 12 Stapled Securities | 12 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
159.36 | 32 Stapled Securities | 32 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
626.11 | 127 Stapled Securities | 127 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
237.12 | 48 Stapled Securities | 48 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,448.12 | 698 Stapled Securities | 698 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.26 | 29 Stapled Securities | 29 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,032.74 | 818 Stapled Securities | 818 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,935.45 | 391 Stapled Securities | 391 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
297.60 | 60 Stapled Securities | 60 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
49.25 | 10 Stapled Securities | 10 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
497.00 | 100 Stapled Securities | 100 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,752.72 | 966 Stapled Securities | 966 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
167.28 | 34 Stapled Securities | 34 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
232.65 | 47 Stapled Securities | 47 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
227.70 | 46 Stapled Securities | 46 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,542.08 | 316 Stapled Securities | 316 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,183.61 | 2,877 Stapled Securities | 2877 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,168.10 | 438 Stapled Securities | 438 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
592.92 | 122 Stapled Securities | 122 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,257.30 | 254 Stapled Securities | 254 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,870.71 | 381 Stapled Securities | 381 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,591.70 | 733 Stapled Securities | 733 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.45 | 31 Stapled Securities | 31 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
229.36 | 47 Stapled Securities | 47 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,401.40 | 286 Stapled Securities | 286 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,601.50 | 735 Stapled Securities | 735 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
69.02 | 14 Stapled Securities | 14 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,422.99 | 291 Stapled Securities | 291 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,978.73 | 403 Stapled Securities | 403 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
974.17 | 197 Stapled Securities | 197 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,537.95 | 2,155 Stapled Securities | 2155 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
276.92 | 56 Stapled Securities | 56 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24.68 | 5 Stapled Securities | 5 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
239.12 | 49 Stapled Securities | 49 |
Page 203
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
306.28 | 62 Stapled Securities | 62 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,364.88 | 282 Stapled Securities | 282 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,590.32 | 1,746 Stapled Securities | 1746 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
684.60 | 140 Stapled Securities | 140 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
231.24 | 47 Stapled Securities | 47 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,127.70 | 2,046 Stapled Securities | 2046 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
483.00 | 100 Stapled Securities | 100 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40,684.05 | 8,219 Stapled Securities | 8219 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,231.90 | 254 Stapled Securities | 254 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,383.87 | 283 Stapled Securities | 283 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.31 | 49 Stapled Securities | 49 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,172.75 | 1,045 Stapled Securities | 1045 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
321.10 | 65 Stapled Securities | 65 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,170.78 | 237 Stapled Securities | 237 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
202.75 | 41 Stapled Securities | 41 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,619.60 | 1,340 Stapled Securities | 1340 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,999.92 | 1,626 Stapled Securities | 1626 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,671.84 | 344 Stapled Securities | 344 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.88 | 2 Stapled Securities | 2 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
242.00 | 50 Stapled Securities | 50 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.65 | 27 Stapled Securities | 27 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
462.48 | 94 Stapled Securities | 94 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
581.74 | 118 Stapled Securities | 118 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
171.15 | 35 Stapled Securities | 35 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,605.55 | 326 Stapled Securities | 326 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
73.80 | 15 Stapled Securities | 15 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
683.88 | 139 Stapled Securities | 139 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,865.90 | 985 Stapled Securities | 985 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9.90 | 2 Stapled Securities | 2 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
871.20 | 176 Stapled Securities | 176 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
518.18 | 105 Stapled Securities | 105 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
719.78 | 146 Stapled Securities | 146 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,022.75 | 4,045 Stapled Securities | 4045 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
88,887.15 | 17,957 Stapled Securities | 17957 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,058.36 | 628 Stapled Securities | 628 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,132.16 | 232 Stapled Securities | 232 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,947.35 | 395 Stapled Securities | 395 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,314.32 | 1,089 Stapled Securities | 1089 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
470.40 | 96 Stapled Securities | 96 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,492.58 | 707 Stapled Securities | 707 |
Page 204
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
905.40 | 180 Stapled Securities | 180 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
996.00 | 200 Stapled Securities | 200 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,865.88 | 2,402 Stapled Securities | 2402 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,899.36 | 1,391 Stapled Securities | 1391 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
178.92 | 36 Stapled Securities | 36 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41,411.70 | 8,366 Stapled Securities | 8366 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,409.26 | 1,287 Stapled Securities | 1287 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
149,608.80 | 30,224 Stapled Securities | 30224 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
424.84 | 86 Stapled Securities | 86 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
143.70 | 29 Stapled Securities | 29 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,895.45 | 1,191 Stapled Securities | 1191 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,102.05 | 3,859 Stapled Securities | 3859 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,120.96 | 226 Stapled Securities | 226 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
133.92 | 27 Stapled Securities | 27 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,135.61 | 431 Stapled Securities | 431 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
280.00 | 56 Stapled Securities | 56 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,415.52 | 487 Stapled Securities | 487 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,337.04 | 2,288 Stapled Securities | 2288 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,964.35 | 2,013 Stapled Securities | 2013 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
797.76 | 161 Stapled Securities | 161 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.95 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,218.06 | 449 Stapled Securities | 449 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
48,336.75 | 9,765 Stapled Securities | 9765 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
187.91 | 38 Stapled Securities | 38 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,817.62 | 1,169 Stapled Securities | 1169 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
657.02 | 133 Stapled Securities | 133 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,799.36 | 766 Stapled Securities | 766 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,948.89 | 389 Stapled Securities | 389 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.46 | 28 Stapled Securities | 28 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,421.86 | 281 Stapled Securities | 281 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,620.63 | 521 Stapled Securities | 521 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15.15 | 3 Stapled Securities | 3 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
121.68 | 24 Stapled Securities | 24 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115.92 | 23 Stapled Securities | 23 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
478.46 | 94 Stapled Securities | 94 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
132.86 | 26 Stapled Securities | 26 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
156.24 | 31 Stapled Securities | 31 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
209.51 | 41 Stapled Securities | 41 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,794.00 | 550 Stapled Securities | 550 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,603.34 | 917 Stapled Securities | 917 |
Page 205
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
161.44 | 32 Stapled Securities | 32 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
282.80 | 56 Stapled Securities | 56 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
938.74 | 187 Stapled Securities | 187 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
168.30 | 33 Stapled Securities | 33 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
893.85 | 177 Stapled Securities | 177 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
176.05 | 35 Stapled Securities | 35 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
510.00 | 100 Stapled Securities | 100 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56,275.64 | 11,166 Stapled Securities | 11166 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 34,294 Stapled Securities | 34294 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 5,014 Stapled Securities | 5014 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34.27 | 7 Stapled Securities | 7 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,062.50 | 1,250 Stapled Securities | 1250 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
150.97 | 31 Stapled Securities | 31 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,559.90 | 734 Stapled Securities | 734 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
560.05 | 115 Stapled Securities | 115 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,118.67 | 229 Stapled Securities | 229 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
440.55 | 90 Stapled Securities | 90 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,611.75 | 946 Stapled Securities | 946 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,465.10 | 299 Stapled Securities | 299 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
581.91 | 119 Stapled Securities | 119 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
391.20 | 80 Stapled Securities | 80 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
579.15 | 117 Stapled Securities | 117 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,068.60 | 1,447 Stapled Securities | 1447 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,447.42 | 293 Stapled Securities | 293 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,340.92 | 1,922 Stapled Securities | 1922 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
58.50 | 12 Stapled Securities | 12 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
68.25 | 14 Stapled Securities | 14 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,413.21 | 289 Stapled Securities | 289 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.97 | 129 Stapled Securities | 129 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
575.84 | 118 Stapled Securities | 118 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59.04 | 12 Stapled Securities | 12 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
23,474.00 | 4,840 Stapled Securities | 4840 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
669.93 | 137 Stapled Securities | 137 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.84 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
131.63 | 27 Stapled Securities | 27 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
253.50 | 52 Stapled Securities | 52 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
797.04 | 162 Stapled Securities | 162 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19,872.54 | 4,089 Stapled Securities | 4089 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
931.77 | 189 Stapled Securities | 189 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.77 | 2 Stapled Securities | 2 |
Page 206
Annexure A
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
495.00 | 100 Stapled Securities | 100 |
|---|---|---|---|---|---|
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
68.74 | 14 Stapled Securities | 14 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.50 | 25 Stapled Securities | 25 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
519.49 | 107 Stapled Securities | 107 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
358.07 | 73 Stapled Securities | 73 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
732.75 | 150 Stapled Securities | 150 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29.52 | 6 Stapled Securities | 6 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
217.80 | 44 Stapled Securities | 44 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,441.56 | 293 Stapled Securities | 293 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,571.36 | 528 Stapled Securities | 528 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,300.74 | 266 Stapled Securities | 266 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,900.04 | 1,214 Stapled Securities | 1214 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
104,527.20 | 21,552 Stapled Securities | 21552 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.86 | 1 Stapled Securities | 1 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
697.84 | 143 Stapled Securities | 143 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.57 | 3 Stapled Securities | 3 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123,660.45 | 25,497 Stapled Securities | 25497 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,000.70 | 2,062 Stapled Securities | 2062 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
630.17 | 129 Stapled Securities | 129 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
502.64 | 103 Stapled Securities | 103 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,427.18 | 698 Stapled Securities | 698 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,052.38 | 418 Stapled Securities | 418 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,953.57 | 1,013 Stapled Securities | 1013 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.70 | 2 Stapled Securities | 2 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
73.50 | 15 Stapled Securities | 15 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
916.68 | 185 Stapled Securities | 185 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
980.00 | 200 Stapled Securities | 200 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
270.05 | 55 Stapled Securities | 55 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,154.19 | 237 Stapled Securities | 237 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
192.47 | 39 Stapled Securities | 39 |
| 19/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
685.97 | 141 Stapled Securities | 141 |
| 20/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
42,216.46 |
8294 Fully Paid Stapled Securitie | s 8,294 |
| 20/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
6,454.12 |
1268 Fully Paid Stapled Securitie | s 1,268 |
| 23/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
577,468.55 |
14459 Fully Paid Stapled Securiti | e 114,459 |
| 23/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
59,230.65 | 1740 Fully Paid Stapled Securitie | 11,740 |
| 23/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
1,204,005.94 |
33766 Fully Paid Stapled Securiti | e 233,766 |
| 23/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
610,706.32 |
21047 Fully Paid Stapled Securiti | e 121,047 |
| 23/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
55,166.08 | 0945 Fully Paid Stapled Securitie | 10,945 |
| 23/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
130,847.26 2 |
5935 Fully Paid Stapled Securitie | 25,935 |
| 24/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
75,443.98 |
4822 Fully Paid Stapled Securitie | 14,822 |
Page 207
Annexure A
| 24/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
18,221.06 |
3528 Fully Paid Stapled Securitie | s 3,528 |
|---|---|---|---|---|---|
| 24/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
32,204.43 |
6327 Fully Paid Stapled Securitie | s 6,327 |
| 25/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
38,602.92 |
7599 Fully Paid Stapled Securitie | s 7,599 |
| 25/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
69,095.57 |
3704 Fully Paid Stapled Securitie | 13,704 |
| 26/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
118,970.35 2 |
2835 Fully Paid Stapled Securitie | 22,835 |
| 26/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
380,428.99 7 |
3019 Fully Paid Stapled Securitie | 73,019 |
| 27/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
222,113.04 4 |
3620 Fully Paid Stapled Securitie | 43,620 |
| 27/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
726,419.63 |
42659 Fully Paid Stapled Securiti | e 142,659 |
| 30/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
17,521.23 |
3363 Fully Paid Stapled Securitie | s 3,363 |
| 30/09/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
66,781.78 |
2818 Fully Paid Stapled Securitie | 12,818 |
| 1/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
838,509.83 |
63371 Fully Paid Stapled Securiti | e 163,371 |
| 2/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
172,768.32 3 |
4416 Fully Paid Stapled Securitie | 34,416 |
| 2/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
248,966.08 4 |
8984 Fully Paid Stapled Securitie | 48,984 |
| 8/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
53,935.20 | 0896 Fully Paid Stapled Securitie | 10,896 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
50,732.41 | 0166 Fully Paid Stapled Securitie | 10,166 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
278,713.84 5 |
5850 Fully Paid Stapled Securitie | 55,850 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
33,705.16 |
6754 Fully Paid Stapled Securitie | s 6,754 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
133,438.31 2 |
6739 Fully Paid Stapled Securitie | 26,739 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Purchase of securities by an entity controlled byMorgan Stanley |
916.86 | 177 Stapled Securities | 177 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
999.10 | 194 Stapled Securities | 194 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
259.00 | 50 Stapled Securities | 50 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,565.87 | 302 Stapled Securities | 302 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
822.83 | 159 Stapled Securities | 159 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,259.20 | 1,396 Stapled Securities | 1396 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,662.16 | 316 Stapled Securities | 316 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
45,267.18 | 8,722 Stapled Securities | 8722 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
120.64 | 23 Stapled Securities | 23 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,076.92 | 594 Stapled Securities | 594 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
141.08 | 27 Stapled Securities | 27 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
642.32 | 124 Stapled Securities | 124 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
528.00 | 100 Stapled Securities | 100 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,483.36 | 2,608 Stapled Securities | 2608 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
465.75 | 90 Stapled Securities | 90 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,813.45 | 923 Stapled Securities | 923 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,319.53 | 254 Stapled Securities | 254 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
219.87 | 42 Stapled Securities | 42 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,354.82 | 1,999 Stapled Securities | 1999 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
259.25 | 50 Stapled Securities | 50 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,254.77 | 242 Stapled Securities | 242 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
135.59 | 26 Stapled Securities | 26 |
Page 208
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,804.00 | 2,425 Stapled Securities | 2425 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.68 | 23 Stapled Securities | 23 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,286.59 | 441 Stapled Securities | 441 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,874.90 | 363 Stapled Securities | 363 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
220,393.35 | 42,465 Stapled Securities | 42465 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.68 | 23 Stapled Securities | 23 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.94 | 121 Stapled Securities | 121 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,520.24 | 1,456 Stapled Securities | 1456 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,282.52 | 3,908 Stapled Securities | 3908 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
617,278.54 | 118,758 Stapled Securities | 118758 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
561.06 | 108 Stapled Securities | 108 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
450.23 | 87 Stapled Securities | 87 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,480.05 | 286 Stapled Securities | 286 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
893.55 | 173 Stapled Securities | 173 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
308.70 | 60 Stapled Securities | 60 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
366.72 | 71 Stapled Securities | 71 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
155.40 | 30 Stapled Securities | 30 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,264.44 | 246 Stapled Securities | 246 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,169.55 | 226 Stapled Securities | 226 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
784.49 | 149 Stapled Securities | 149 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
609.47 | 118 Stapled Securities | 118 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
331.52 | 64 Stapled Securities | 64 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,011.20 | 583 Stapled Securities | 583 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,810.14 | 1,482 Stapled Securities | 1482 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,293.26 | 2,754 Stapled Securities | 2754 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
263.67 | 51 Stapled Securities | 51 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.92 | 56 Stapled Securities | 56 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,177.59 | 1,961 Stapled Securities | 1961 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,544.88 | 685 Stapled Securities | 685 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,466.00 | 2,184 Stapled Securities | 2184 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
941.20 | 181 Stapled Securities | 181 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
227.48 | 44 Stapled Securities | 44 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,729.94 | 519 Stapled Securities | 519 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
100,530.30 | 19,370 Stapled Securities | 19370 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
381.47 | 74 Stapled Securities | 74 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
36.33 | 7 Stapled Securities | 7 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
326.34 | 63 Stapled Securities | 63 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,706.07 | 3,222 Stapled Securities | 3222 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,362.40 | 260 Stapled Securities | 260 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
231.00 | 44 Stapled Securities | 44 |
Page 209
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
561.80 | 106 Stapled Securities | 106 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
399.00 | 76 Stapled Securities | 76 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46.98 | 9 Stapled Securities | 9 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,555.26 | 294 Stapled Securities | 294 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
57.42 | 11 Stapled Securities | 11 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,508.52 | 476 Stapled Securities | 476 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,858.56 | 352 Stapled Securities | 352 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,406.42 | 461 Stapled Securities | 461 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,620.96 | 307 Stapled Securities | 307 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126.96 | 24 Stapled Securities | 24 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.80 | 10 Stapled Securities | 10 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,530.90 | 670 Stapled Securities | 670 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
323.30 | 61 Stapled Securities | 61 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79.05 | 15 Stapled Securities | 15 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
374.53 | 71 Stapled Securities | 71 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
610.16 | 116 Stapled Securities | 116 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
254.40 | 48 Stapled Securities | 48 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,122.51 | 213 Stapled Securities | 213 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
358.36 | 68 Stapled Securities | 68 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79.50 | 15 Stapled Securities | 15 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.80 | 10 Stapled Securities | 10 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,786.00 | 1,100 Stapled Securities | 1100 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,559.84 | 1,053 Stapled Securities | 1053 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,388.04 | 454 Stapled Securities | 454 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
633.00 | 120 Stapled Securities | 120 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,833.96 | 348 Stapled Securities | 348 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,174.50 | 225 Stapled Securities | 225 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
84.80 | 16 Stapled Securities | 16 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
781.44 | 148 Stapled Securities | 148 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63.24 | 12 Stapled Securities | 12 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,091.02 | 2,891 Stapled Securities | 2891 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 151,185 Stapled Securities | 151185 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
27,691.08 | 5,451 Stapled Securities | 5451 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
397.80 | 78 Stapled Securities | 78 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
462.28 | 91 Stapled Securities | 91 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,676.40 | 330 Stapled Securities | 330 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
521.00 | 100 Stapled Securities | 100 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.34 | 26 Stapled Securities | 26 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,024.12 | 989 Stapled Securities | 989 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,268.66 | 249 Stapled Securities | 249 |
Page 210
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.52 | 8 Stapled Securities | 8 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,086.90 | 410 Stapled Securities | 410 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,169.16 | 427 Stapled Securities | 427 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
244.08 | 48 Stapled Securities | 48 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
385.70 | 76 Stapled Securities | 76 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,708.12 | 3,289 Stapled Securities | 3289 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
621.34 | 121 Stapled Securities | 121 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15.39 | 3 Stapled Securities | 3 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,820.13 | 359 Stapled Securities | 359 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
385.50 | 75 Stapled Securities | 75 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
489.60 | 96 Stapled Securities | 96 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
748.14 | 148 Stapled Securities | 148 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,636.20 | 324 Stapled Securities | 324 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,888.60 | 572 Stapled Securities | 572 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
321.92 | 64 Stapled Securities | 64 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,037.08 | 401 Stapled Securities | 401 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
517.12 | 101 Stapled Securities | 101 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
732.25 | 145 Stapled Securities | 145 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,694.03 | 534 Stapled Securities | 534 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95.00 | 19 Stapled Securities | 19 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,237.68 | 1,628 Stapled Securities | 1628 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,194.16 | 1,229 Stapled Securities | 1229 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,640.45 | 1,909 Stapled Securities | 1909 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,756.00 | 3,120 Stapled Securities | 3120 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
459.00 | 90 Stapled Securities | 90 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
905.40 | 180 Stapled Securities | 180 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,133.44 | 224 Stapled Securities | 224 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,049.76 | 1,994 Stapled Securities | 1994 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
212,073.12 | 42,078 Stapled Securities | 42078 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
743.09 | 147 Stapled Securities | 147 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
60.60 | 12 Stapled Securities | 12 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,494.60 | 692 Stapled Securities | 692 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
163,415.36 | 32,389 Stapled Securities | 32389 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
398.56 | 79 Stapled Securities | 79 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
704.90 | 140 Stapled Securities | 140 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
274,952.39 | 54,636 Stapled Securities | 54636 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,441.96 | 1,866 Stapled Securities | 1866 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
699.39 | 137 Stapled Securities | 137 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
343.40 | 68 Stapled Securities | 68 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
624.03 | 122 Stapled Securities | 122 |
Page 211
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
906.81 | 181 Stapled Securities | 181 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,310.14 | 457 Stapled Securities | 457 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
595.90 | 118 Stapled Securities | 118 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70.42 | 14 Stapled Securities | 14 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,545.08 | 508 Stapled Securities | 508 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
679.05 | 135 Stapled Securities | 135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
277.75 | 55 Stapled Securities | 55 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.05 | 1 Stapled Securities | 1 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,165.63 | 2,021 Stapled Securities | 2021 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,437.15 | 286 Stapled Securities | 286 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,294.60 | 646 Stapled Securities | 646 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
648.87 | 129 Stapled Securities | 129 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,700.73 | 735 Stapled Securities | 735 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,951.33 | 585 Stapled Securities | 585 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,127.76 | 819 Stapled Securities | 819 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79,939.44 | 15,861 Stapled Securities | 15861 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,820.70 | 357 Stapled Securities | 357 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
288.99 | 57 Stapled Securities | 57 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
100.60 | 20 Stapled Securities | 20 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,124.80 | 415 Stapled Securities | 415 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,561.22 | 311 Stapled Securities | 311 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,149.60 | 620 Stapled Securities | 620 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,105.76 | 3,394 Stapled Securities | 3394 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
675.00 | 135 Stapled Securities | 135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,359.03 | 267 Stapled Securities | 267 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
145.87 | 29 Stapled Securities | 29 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,867.72 | 962 Stapled Securities | 962 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,374.56 | 273 Stapled Securities | 273 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
655.20 | 130 Stapled Securities | 130 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
542.70 | 108 Stapled Securities | 108 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
98,758.80 | 19,595 Stapled Securities | 19595 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,899.52 | 976 Stapled Securities | 976 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
562.24 | 112 Stapled Securities | 112 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
141.40 | 28 Stapled Securities | 28 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
833.32 | 166 Stapled Securities | 166 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
150.90 | 30 Stapled Securities | 30 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,319.94 | 1,249 Stapled Securities | 1249 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,411.49 | 1,059 Stapled Securities | 1059 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
614.40 | 120 Stapled Securities | 120 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
468.72 | 93 Stapled Securities | 93 |
Page 212
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,401.70 | 667 Stapled Securities | 667 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,211.79 | 631 Stapled Securities | 631 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,668.24 | 331 Stapled Securities | 331 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
609.60 | 120 Stapled Securities | 120 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,793.92 | 1,348 Stapled Securities | 1348 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
408.40 | 80 Stapled Securities | 80 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
476.16 | 96 Stapled Securities | 96 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.96 | 26 Stapled Securities | 26 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,739.00 | 550 Stapled Securities | 550 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,399.42 | 1,093 Stapled Securities | 1093 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,331.68 | 472 Stapled Securities | 472 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
597.74 | 121 Stapled Securities | 121 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,631.50 | 325 Stapled Securities | 325 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
769.86 | 156 Stapled Securities | 156 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30,763.20 | 6,240 Stapled Securities | 6240 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,526.53 | 1,121 Stapled Securities | 1121 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,419.99 | 286 Stapled Securities | 286 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
805.95 | 162 Stapled Securities | 162 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,200.17 | 2,069 Stapled Securities | 2069 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
178.02 | 36 Stapled Securities | 36 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,133.45 | 431 Stapled Securities | 431 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123.25 | 25 Stapled Securities | 25 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.95 | 1 Stapled Securities | 1 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.68 | 4 Stapled Securities | 4 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
632.96 | 128 Stapled Securities | 128 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,602.25 | 325 Stapled Securities | 325 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,361.32 | 478 Stapled Securities | 478 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,319.63 | 463 Stapled Securities | 463 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
456.82 | 91 Stapled Securities | 91 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
168.30 | 34 Stapled Securities | 34 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,895.00 | 1,379 Stapled Securities | 1379 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,679.63 | 537 Stapled Securities | 537 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,583.56 | 1,322 Stapled Securities | 1322 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,673.32 | 3,556 Stapled Securities | 3556 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,928.10 | 2,190 Stapled Securities | 2190 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
911.82 | 182 Stapled Securities | 182 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74.25 | 15 Stapled Securities | 15 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,054.87 | 1,013 Stapled Securities | 1013 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
810.81 | 162 Stapled Securities | 162 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
323.05 | 65 Stapled Securities | 65 |
Page 213
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.04 | 4 Stapled Securities | 4 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
962.88 | 192 Stapled Securities | 192 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
305.31 | 61 Stapled Securities | 61 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
51,136.33 | 10,289 Stapled Securities | 10289 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
445.00 | 89 Stapled Securities | 89 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,852.28 | 772 Stapled Securities | 772 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,221.08 | 446 Stapled Securities | 446 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.24 | 38 Stapled Securities | 38 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,649.01 | 533 Stapled Securities | 533 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,960.00 | 2,992 Stapled Securities | 2992 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,778.90 | 2,370 Stapled Securities | 2370 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,413.79 | 1,879 Stapled Securities | 1879 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
536.61 | 107 Stapled Securities | 107 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
100.40 | 20 Stapled Securities | 20 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,108.75 | 8,875 Stapled Securities | 8875 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,782.84 | 358 Stapled Securities | 358 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
627.50 | 125 Stapled Securities | 125 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
205.00 | 41 Stapled Securities | 41 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,955.00 | 791 Stapled Securities | 791 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
647.58 | 129 Stapled Securities | 129 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85.17 | 17 Stapled Securities | 17 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,395.56 | 278 Stapled Securities | 278 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,899.19 | 581 Stapled Securities | 581 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
535.00 | 107 Stapled Securities | 107 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,588.17 | 317 Stapled Securities | 317 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,456.05 | 1,895 Stapled Securities | 1895 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,687.36 | 736 Stapled Securities | 736 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
642.56 | 128 Stapled Securities | 128 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
627.50 | 125 Stapled Securities | 125 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.46 | 118 Stapled Securities | 118 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,320.26 | 263 Stapled Securities | 263 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
213.93 | 43 Stapled Securities | 43 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,940.00 | 988 Stapled Securities | 988 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.82 | 36 Stapled Securities | 36 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,965.00 | 393 Stapled Securities | 393 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
145.29 | 29 Stapled Securities | 29 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
445.00 | 89 Stapled Securities | 89 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,085.00 | 217 Stapled Securities | 217 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,932.61 | 4,413 Stapled Securities | 4413 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
440.88 | 88 Stapled Securities | 88 |
Page 214
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.90 | 70 Stapled Securities | 70 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
988.94 | 197 Stapled Securities | 197 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
195.78 | 39 Stapled Securities | 39 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,122.22 | 1,222 Stapled Securities | 1222 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,585.30 | 515 Stapled Securities | 515 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,047.23 | 8,259 Stapled Securities | 8259 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,643.28 | 328 Stapled Securities | 328 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
189.05 | 38 Stapled Securities | 38 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
702.89 | 141 Stapled Securities | 141 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
346.38 | 69 Stapled Securities | 69 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,175.47 | 2,651 Stapled Securities | 2651 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
856.35 | 173 Stapled Securities | 173 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,772.88 | 356 Stapled Securities | 356 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,535.00 | 507 Stapled Securities | 507 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,395.00 | 1,279 Stapled Securities | 1279 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
441.76 | 88 Stapled Securities | 88 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,623.98 | 1,534 Stapled Securities | 1534 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
605.12 | 122 Stapled Securities | 122 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,699.74 | 342 Stapled Securities | 342 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,881.38 | 1,181 Stapled Securities | 1181 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
141.81 | 29 Stapled Securities | 29 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,434.00 | 300 Stapled Securities | 300 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,366.12 | 287 Stapled Securities | 287 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,961.12 | 412 Stapled Securities | 412 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,222.48 | 259 Stapled Securities | 259 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
907.20 | 189 Stapled Securities | 189 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
146.17 | 31 Stapled Securities | 31 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,511.30 | 730 Stapled Securities | 730 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
195.60 | 40 Stapled Securities | 40 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,339.00 | 700 Stapled Securities | 700 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,908.80 | 1,040 Stapled Securities | 1040 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
90.44 | 19 Stapled Securities | 19 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
371.67 | 78 Stapled Securities | 78 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,055.85 | 2,135 Stapled Securities | 2135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
216.66 | 46 Stapled Securities | 46 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
534.24 | 112 Stapled Securities | 112 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,361.50 | 3,234 Stapled Securities | 3234 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
527.52 | 112 Stapled Securities | 112 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
663.73 | 139 Stapled Securities | 139 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,701.66 | 3,546 Stapled Securities | 3546 |
Page 215
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,144.78 | 238 Stapled Securities | 238 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,529.60 | 320 Stapled Securities | 320 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,684.62 | 978 Stapled Securities | 978 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.98 | 26 Stapled Securities | 26 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,246.08 | 264 Stapled Securities | 264 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
644.64 | 136 Stapled Securities | 136 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,055.85 | 2,135 Stapled Securities | 2135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
829.98 | 174 Stapled Securities | 174 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
233.00 | 49 Stapled Securities | 49 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,387.47 | 1,139 Stapled Securities | 1139 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
296.05 | 62 Stapled Securities | 62 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
740.52 | 153 Stapled Securities | 153 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,884.12 | 1,244 Stapled Securities | 1244 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
213.53 | 45 Stapled Securities | 45 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,203.75 | 885 Stapled Securities | 885 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,971.25 | 415 Stapled Securities | 415 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
122.98 | 26 Stapled Securities | 26 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,078.00 | 648 Stapled Securities | 648 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
289.14 | 61 Stapled Securities | 61 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,274.08 | 1,108 Stapled Securities | 1108 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,588.88 | 536 Stapled Securities | 536 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
63.44 | 13 Stapled Securities | 13 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
453.08 | 94 Stapled Securities | 94 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
319.44 | 66 Stapled Securities | 66 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
869.40 | 180 Stapled Securities | 180 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
653.40 | 135 Stapled Securities | 135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
324.95 | 67 Stapled Securities | 67 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,226.48 | 1,071 Stapled Securities | 1071 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62.79 | 13 Stapled Securities | 13 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
306.18 | 63 Stapled Securities | 63 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
322.94 | 67 Stapled Securities | 67 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
348.48 | 72 Stapled Securities | 72 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,471.86 | 306 Stapled Securities | 306 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
174.60 | 36 Stapled Securities | 36 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,804.71 | 791 Stapled Securities | 791 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
701.80 | 145 Stapled Securities | 145 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,894.26 | 393 Stapled Securities | 393 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,112.12 | 643 Stapled Securities | 643 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,728.00 | 360 Stapled Securities | 360 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144.00 | 30 Stapled Securities | 30 |
Page 216
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
76.96 | 16 Stapled Securities | 16 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
421.08 | 87 Stapled Securities | 87 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,275.55 | 263 Stapled Securities | 263 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
120.25 | 25 Stapled Securities | 25 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
638.22 | 132 Stapled Securities | 132 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,822.26 | 793 Stapled Securities | 793 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,847.04 | 384 Stapled Securities | 384 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,044.25 | 425 Stapled Securities | 425 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,187.35 | 451 Stapled Securities | 451 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,601.73 | 333 Stapled Securities | 333 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
392.04 | 81 Stapled Securities | 81 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,767.55 | 983 Stapled Securities | 983 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
528.65 | 109 Stapled Securities | 109 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,043.77 | 217 Stapled Securities | 217 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
145.80 | 30 Stapled Securities | 30 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 73,406 Stapled Securities | 73406 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,845.25 | 599 Stapled Securities | 599 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,948.89 | 409 Stapled Securities | 409 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,075.72 | 2,747 Stapled Securities | 2747 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,042.94 | 431 Stapled Securities | 431 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
337.61 | 71 Stapled Securities | 71 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,862.00 | 600 Stapled Securities | 600 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,265.76 | 899 Stapled Securities | 899 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
232.26 | 49 Stapled Securities | 49 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,962.75 | 2,729 Stapled Securities | 2729 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,903.23 | 399 Stapled Securities | 399 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
475.00 | 100 Stapled Securities | 100 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
34,070.19 | 7,203 Stapled Securities | 7203 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,098.49 | 653 Stapled Securities | 653 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,957.73 | 1,249 Stapled Securities | 1249 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,022.76 | 216 Stapled Securities | 216 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.52 | 27 Stapled Securities | 27 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
618.32 | 131 Stapled Securities | 131 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,184.00 | 249 Stapled Securities | 249 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
118.56 | 24 Stapled Securities | 24 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,731.51 | 1,349 Stapled Securities | 1349 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,495.99 | 901 Stapled Securities | 901 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
336.60 | 68 Stapled Securities | 68 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,209.54 | 2,046 Stapled Securities | 2046 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
709.28 | 143 Stapled Securities | 143 |
Page 217
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
153.76 | 31 Stapled Securities | 31 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
570.40 | 115 Stapled Securities | 115 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149.55 | 30 Stapled Securities | 30 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,148.26 | 1,826 Stapled Securities | 1826 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
402.57 | 81 Stapled Securities | 81 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
675.00 | 135 Stapled Securities | 135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,745.49 | 951 Stapled Securities | 951 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 29,559 Stapled Securities | 29559 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 27,184 Stapled Securities | 27184 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,427.84 | 1,056 Stapled Securities | 1056 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,906.20 | 962 Stapled Securities | 962 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,560.96 | 2,258 Stapled Securities | 2258 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,072.64 | 1,376 Stapled Securities | 1376 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
47,663.22 | 9,273 Stapled Securities | 9273 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,211.79 | 631 Stapled Securities | 631 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,152.00 | 225 Stapled Securities | 225 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
726.44 | 143 Stapled Securities | 143 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,896.21 | 569 Stapled Securities | 569 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
210.74 | 41 Stapled Securities | 41 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,157.75 | 2,175 Stapled Securities | 2175 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
365.65 | 71 Stapled Securities | 71 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
61.20 | 12 Stapled Securities | 12 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,906.76 | 2,147 Stapled Securities | 2147 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,385.10 | 1,434 Stapled Securities | 1434 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,276.48 | 832 Stapled Securities | 832 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,257.55 | 635 Stapled Securities | 635 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,203.97 | 627 Stapled Securities | 627 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
307.50 | 60 Stapled Securities | 60 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,626.90 | 319 Stapled Securities | 319 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.10 | 1 Stapled Securities | 1 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.30 | 5 Stapled Securities | 5 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,890.00 | 375 Stapled Securities | 375 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,476.36 | 876 Stapled Securities | 876 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,195.96 | 232 Stapled Securities | 232 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.93 | 6 Stapled Securities | 6 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
528.91 | 103 Stapled Securities | 103 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
190.55 | 37 Stapled Securities | 37 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
501.49 | 97 Stapled Securities | 97 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
231.75 | 45 Stapled Securities | 45 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
795.99 | 157 Stapled Securities | 157 |
Page 218
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
249.41 | 49 Stapled Securities | 49 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.02 | 4 Stapled Securities | 4 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
737.30 | 146 Stapled Securities | 146 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
621.15 | 123 Stapled Securities | 123 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
259.48 | 52 Stapled Securities | 52 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
120.12 | 24 Stapled Securities | 24 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,017.03 | 203 Stapled Securities | 203 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
693.61 | 139 Stapled Securities | 139 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,927.26 | 387 Stapled Securities | 387 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44.96 | 9 Stapled Securities | 9 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
620.62 | 124 Stapled Securities | 124 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
642.56 | 128 Stapled Securities | 128 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,994.00 | 600 Stapled Securities | 600 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
395.40 | 79 Stapled Securities | 79 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,110.00 | 1,622 Stapled Securities | 1622 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
801.60 | 160 Stapled Securities | 160 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,136.26 | 626 Stapled Securities | 626 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85.09 | 17 Stapled Securities | 17 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,091.90 | 1,620 Stapled Securities | 1620 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,337.66 | 468 Stapled Securities | 468 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
990.00 | 198 Stapled Securities | 198 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,886.25 | 375 Stapled Securities | 375 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
360.72 | 72 Stapled Securities | 72 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,352.29 | 271 Stapled Securities | 271 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.28 | 128 Stapled Securities | 128 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34.97 | 7 Stapled Securities | 7 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
415.83 | 83 Stapled Securities | 83 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,361.63 | 1,674 Stapled Securities | 1674 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,076.21 | 414 Stapled Securities | 414 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,585.00 | 517 Stapled Securities | 517 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30.06 | 6 Stapled Securities | 6 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,522.03 | 703 Stapled Securities | 703 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
135.14 | 27 Stapled Securities | 27 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,710.00 | 942 Stapled Securities | 942 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,927.68 | 384 Stapled Securities | 384 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
195,035.00 | 39,007 Stapled Securities | 39007 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
80.32 | 16 Stapled Securities | 16 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,483.85 | 295 Stapled Securities | 295 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,565.10 | 1,510 Stapled Securities | 1510 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
179.82 | 36 Stapled Securities | 36 |
Page 219
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
115.23 | 23 Stapled Securities | 23 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,960.00 | 592 Stapled Securities | 592 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,820.00 | 3,164 Stapled Securities | 3164 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,186.19 | 237 Stapled Securities | 237 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
185.37 | 37 Stapled Securities | 37 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
887.66 | 177 Stapled Securities | 177 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
826.56 | 164 Stapled Securities | 164 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,695.38 | 538 Stapled Securities | 538 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,302.36 | 4,178 Stapled Securities | 4178 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,287.22 | 494 Stapled Securities | 494 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,048.64 | 226 Stapled Securities | 226 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
464.00 | 100 Stapled Securities | 100 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41.67 | 9 Stapled Securities | 9 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
820.58 | 178 Stapled Securities | 178 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,560.48 | 2,707 Stapled Securities | 2707 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
556.80 | 120 Stapled Securities | 120 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,786.68 | 598 Stapled Securities | 598 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,820.80 | 1,470 Stapled Securities | 1470 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,982.84 | 3,668 Stapled Securities | 3668 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,270.24 | 272 Stapled Securities | 272 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,296.82 | 3,311 Stapled Securities | 3311 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
686.72 | 148 Stapled Securities | 148 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,835.52 | 832 Stapled Securities | 832 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,850.27 | 1,681 Stapled Securities | 1681 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,193.99 | 259 Stapled Securities | 259 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,060.42 | 1,309 Stapled Securities | 1309 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
50.60 | 11 Stapled Securities | 11 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,009.34 | 218 Stapled Securities | 218 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
198,437.27 | 42,881 Stapled Securities | 42881 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,069.76 | 448 Stapled Securities | 448 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
64,440.32 | 13,888 Stapled Securities | 13888 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
998.20 | 217 Stapled Securities | 217 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,289.20 | 1,802 Stapled Securities | 1802 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
134.13 | 29 Stapled Securities | 29 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,344.42 | 291 Stapled Securities | 291 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,545.92 | 2,532 Stapled Securities | 2532 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,892.48 | 2,608 Stapled Securities | 2608 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
461.58 | 98 Stapled Securities | 98 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,707.32 | 586 Stapled Securities | 586 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,503.20 | 755 Stapled Securities | 755 |
Page 220
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
553.20 | 120 Stapled Securities | 120 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,369.54 | 514 Stapled Securities | 514 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,576.10 | 554 Stapled Securities | 554 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
361.03 | 79 Stapled Securities | 79 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
626.40 | 135 Stapled Securities | 135 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,529.35 | 759 Stapled Securities | 759 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,910.40 | 1,056 Stapled Securities | 1056 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,119.96 | 244 Stapled Securities | 244 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
58,281.36 | 12,781 Stapled Securities | 12781 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,639.52 | 2,293 Stapled Securities | 2293 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.82 | 129 Stapled Securities | 129 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
636.87 | 138 Stapled Securities | 138 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,785.60 | 384 Stapled Securities | 384 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,940.65 | 5,022 Stapled Securities | 5022 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
631.57 | 137 Stapled Securities | 137 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,705.70 | 1,235 Stapled Securities | 1235 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
762.30 | 165 Stapled Securities | 165 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.58 | 1 Stapled Securities | 1 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
766.26 | 162 Stapled Securities | 162 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
340.56 | 72 Stapled Securities | 72 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,939.04 | 1,682 Stapled Securities | 1682 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
390.60 | 84 Stapled Securities | 84 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
527.71 | 113 Stapled Securities | 113 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.73 | 1 Stapled Securities | 1 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,963.92 | 2,111 Stapled Securities | 2111 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,201.94 | 468 Stapled Securities | 468 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71,214.88 | 15,056 Stapled Securities | 15056 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,543.40 | 540 Stapled Securities | 540 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
391.02 | 84 Stapled Securities | 84 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
466.00 | 100 Stapled Securities | 100 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,248.15 | 265 Stapled Securities | 265 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,437.54 | 3,898 Stapled Securities | 3898 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
348.91 | 74 Stapled Securities | 74 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
403.68 | 87 Stapled Securities | 87 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,750.60 | 798 Stapled Securities | 798 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,211.60 | 260 Stapled Securities | 260 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,494.71 | 326 Stapled Securities | 326 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,417.53 | 529 Stapled Securities | 529 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,889.20 | 2,802 Stapled Securities | 2802 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,031.40 | 659 Stapled Securities | 659 |
Page 221
Annexure A
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,785.40 | 395 Stapled Securities | 395 |
|---|---|---|---|---|---|
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,195.38 | 261 Stapled Securities | 261 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,624.34 | 573 Stapled Securities | 573 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,530.20 | 1,637 Stapled Securities | 1637 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
385.56 | 84 Stapled Securities | 84 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
361.43 | 79 Stapled Securities | 79 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,137.30 | 685 Stapled Securities | 685 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,104.95 | 245 Stapled Securities | 245 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,035.88 | 445 Stapled Securities | 445 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.58 | 1 Stapled Securities | 1 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,444.28 | 315 Stapled Securities | 315 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,024.40 | 2,614 Stapled Securities | 2614 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
54,114.40 | 11,764 Stapled Securities | 11764 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,737.20 | 6,682 Stapled Securities | 6682 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,896.41 | 3,899 Stapled Securities | 3899 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,883.74 | 1,503 Stapled Securities | 1503 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
270.22 | 59 Stapled Securities | 59 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,731.44 | 599 Stapled Securities | 599 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
338.18 | 74 Stapled Securities | 74 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,406.40 | 960 Stapled Securities | 960 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,562.52 | 1,436 Stapled Securities | 1436 |
| 9/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,544.72 | 2,084 Stapled Securities | 2084 |
| 14/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
32,449.13 |
6529 Fully Paid Stapled Securitie | s 6,529 |
| 17/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
76,552.74 | 5129 Fully Paid Stapled Securitie | 15,129 |
| 18/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
22,131.45 |
4471 Fully Paid Stapled Securitie | s 4,471 |
| 18/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
128,605.95 2 |
5981 Fully Paid Stapled Securitie | 25,981 |
| 22/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
34,105.50 |
6890 Fully Paid Stapled Securitie | s 6,890 |
| 23/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
16,840.72 |
3431 Fully Paid Stapled Securitie | s 3,431 |
| 23/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
172,373.19 3 |
5118 Fully Paid Stapled Securitie | 35,118 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
39,382.40 |
7940 Fully Paid Stapled Securitie | s 7,940 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
80,788.48 | 6288 Fully Paid Stapled Securitie | 16,288 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
478,659.84 9 |
6504 Fully Paid Stapled Securitie | 96,504 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
60,397.92 | 2177 Fully Paid Stapled Securitie | 12,177 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
395,996.95 7 |
9959 Fully Paid Stapled Securitie | 79,959 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
407,935.20 8 |
2245 Fully Paid Stapled Securitie | 82,245 |
| 24/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
38,693.88 |
7813 Fully Paid Stapled Securitie | s 7,813 |
| 30/10/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
19,591.13 |
4073 Fully Paid Stapled Securitie | s 4,073 |
| 1/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
16,211.82 |
3442 Fully Paid Stapled Securitie | s 3,442 |
| 4/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
301,285.49 6 |
2440 Fully Paid Stapled Securitie | 62,440 |
| 5/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
79,634.35 |
6841 Fully Paid Stapled Securitie | 16,841 |
Page 222
Annexure A
| 6/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
36,184.50 |
7650 Fully Paid Stapled Securitie | s 7,650 |
|---|---|---|---|---|---|
| 6/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
23,266.87 |
4919 Fully Paid Stapled Securitie | s 4,919 |
| 7/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
199,292.71 4 |
2198 Fully Paid Stapled Securitie | 42,198 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82.08 | 16 Stapled Securities | 16 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
567.60 | 110 Stapled Securities | 110 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,691.52 | 721 Stapled Securities | 721 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,137.93 | 2,561 Stapled Securities | 2561 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,993.24 | 1,948 Stapled Securities | 1948 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
400.92 | 78 Stapled Securities | 78 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,587.20 | 310 Stapled Securities | 310 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,693.60 | 520 Stapled Securities | 520 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
515.10 | 101 Stapled Securities | 101 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
560.26 | 109 Stapled Securities | 109 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,771.52 | 346 Stapled Securities | 346 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,195.64 | 428 Stapled Securities | 428 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
562.44 | 109 Stapled Securities | 109 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
566.66 | 111 Stapled Securities | 111 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,970.47 | 777 Stapled Securities | 777 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
158.88 | 31 Stapled Securities | 31 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
391.40 | 76 Stapled Securities | 76 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,715.52 | 921 Stapled Securities | 921 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,223.39 | 1,603 Stapled Securities | 1603 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
612.00 | 120 Stapled Securities | 120 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,059.23 | 1,571 Stapled Securities | 1571 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,860.68 | 362 Stapled Securities | 362 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.19 | 29 Stapled Securities | 29 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,851.84 | 557 Stapled Securities | 557 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
472.88 | 92 Stapled Securities | 92 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,170.69 | 813 Stapled Securities | 813 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
16,303.14 | 3,178 Stapled Securities | 3178 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,783.51 | 729 Stapled Securities | 729 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
153.75 | 30 Stapled Securities | 30 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
148.20 | 30 Stapled Securities | 30 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
568.70 | 110 Stapled Securities | 110 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,423.24 | 666 Stapled Securities | 666 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
71,374.04 | 13,621 Stapled Securities | 13621 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,336.20 | 255 Stapled Securities | 255 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,036.00 | 200 Stapled Securities | 200 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
234.00 | 45 Stapled Securities | 45 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
936.17 | 179 Stapled Securities | 179 |
Page 223
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,428.50 | 850 Stapled Securities | 850 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,569.00 | 300 Stapled Securities | 300 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,572.00 | 300 Stapled Securities | 300 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,407.08 | 4,467 Stapled Securities | 4467 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
548.02 | 106 Stapled Securities | 106 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,815.82 | 731 Stapled Securities | 731 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
670.80 | 130 Stapled Securities | 130 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46.94 | 9 Stapled Securities | 9 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36.54 | 7 Stapled Securities | 7 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,719.30 | 330 Stapled Securities | 330 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
233.33 | 45 Stapled Securities | 45 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26.10 | 5 Stapled Securities | 5 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
684.95 | 133 Stapled Securities | 133 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,786.74 | 917 Stapled Securities | 917 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
93.51 | 18 Stapled Securities | 18 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
82.80 | 16 Stapled Securities | 16 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
711.68 | 139 Stapled Securities | 139 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
732.50 | 141 Stapled Securities | 141 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,605.68 | 504 Stapled Securities | 504 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,497.02 | 289 Stapled Securities | 289 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
72.80 | 14 Stapled Securities | 14 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,728.80 | 920 Stapled Securities | 920 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,950.05 | 767 Stapled Securities | 767 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,698.74 | 517 Stapled Securities | 517 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,440.20 | 4,855 Stapled Securities | 4855 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,224.35 | 235 Stapled Securities | 235 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,788.52 | 723 Stapled Securities | 723 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.20 | 1 Stapled Securities | 1 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,626.14 | 506 Stapled Securities | 506 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
539.24 | 104 Stapled Securities | 104 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.00 | 100 Stapled Securities | 100 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.25 | 10 Stapled Securities | 10 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,336.44 | 259 Stapled Securities | 259 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
277.02 | 54 Stapled Securities | 54 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,348.84 | 649 Stapled Securities | 649 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,032.63 | 777 Stapled Securities | 777 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52.05 | 10 Stapled Securities | 10 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,867.67 | 559 Stapled Securities | 559 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,326.00 | 255 Stapled Securities | 255 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26.13 | 5 Stapled Securities | 5 |
Page 224
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
668.22 | 129 Stapled Securities | 129 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,996.27 | 779 Stapled Securities | 779 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
234.90 | 45 Stapled Securities | 45 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,028.17 | 579 Stapled Securities | 579 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,085.44 | 212 Stapled Securities | 212 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26.20 | 5 Stapled Securities | 5 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
328.32 | 64 Stapled Securities | 64 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
677.37 | 134 Stapled Securities | 134 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,249.54 | 3,409 Stapled Securities | 3409 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,089.17 | 417 Stapled Securities | 417 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,364.37 | 267 Stapled Securities | 267 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
75.45 | 15 Stapled Securities | 15 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,038.89 | 399 Stapled Securities | 399 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67,369.68 | 13,367 Stapled Securities | 13367 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,829.14 | 756 Stapled Securities | 756 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
140.70 | 28 Stapled Securities | 28 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95.95 | 19 Stapled Securities | 19 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
238.06 | 47 Stapled Securities | 47 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
325.00 | 65 Stapled Securities | 65 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
516.11 | 101 Stapled Securities | 101 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
456.75 | 90 Stapled Securities | 90 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,716.92 | 2,284 Stapled Securities | 2284 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,819.56 | 354 Stapled Securities | 354 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
630.99 | 123 Stapled Securities | 123 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
944.28 | 183 Stapled Securities | 183 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,380.65 | 265 Stapled Securities | 265 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,066.28 | 402 Stapled Securities | 402 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
30.96 | 6 Stapled Securities | 6 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
803.40 | 156 Stapled Securities | 156 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
591.10 | 115 Stapled Securities | 115 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,847.27 | 1,131 Stapled Securities | 1131 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
530.40 | 102 Stapled Securities | 102 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
57,896.47 | 11,124 Stapled Securities | 11124 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
417.96 | 81 Stapled Securities | 81 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
444.62 | 86 Stapled Securities | 86 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,012.68 | 194 Stapled Securities | 194 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
41.20 | 8 Stapled Securities | 8 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,099.42 | 603 Stapled Securities | 603 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,954.39 | 759 Stapled Securities | 759 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
57,143.28 | 10,968 Stapled Securities | 10968 |
Page 225
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,683.15 | 515 Stapled Securities | 515 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,161.00 | 225 Stapled Securities | 225 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72.10 | 14 Stapled Securities | 14 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,461.36 | 1,446 Stapled Securities | 1446 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
614.78 | 118 Stapled Securities | 118 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
226.38 | 44 Stapled Securities | 44 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
995.11 | 191 Stapled Securities | 191 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
408.43 | 79 Stapled Securities | 79 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,956.10 | 574 Stapled Securities | 574 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,154.25 | 225 Stapled Securities | 225 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
496.85 | 95 Stapled Securities | 95 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,932.97 | 3,098 Stapled Securities | 3098 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
78.00 | 15 Stapled Securities | 15 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
581.84 | 112 Stapled Securities | 112 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,662.00 | 900 Stapled Securities | 900 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
861.90 | 170 Stapled Securities | 170 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,996.12 | 1,348 Stapled Securities | 1348 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,213.55 | 815 Stapled Securities | 815 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,368.44 | 459 Stapled Securities | 459 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
508.13 | 98 Stapled Securities | 98 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,289.82 | 249 Stapled Securities | 249 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,897.51 | 1,329 Stapled Securities | 1329 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,573.42 | 1,269 Stapled Securities | 1269 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,482.57 | 289 Stapled Securities | 289 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
808.96 | 158 Stapled Securities | 158 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,551.18 | 1,654 Stapled Securities | 1654 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
740.88 | 144 Stapled Securities | 144 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,130.30 | 802 Stapled Securities | 802 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
143.08 | 28 Stapled Securities | 28 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,230.76 | 1,782 Stapled Securities | 1782 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152.40 | 30 Stapled Securities | 30 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,847.05 | 747 Stapled Securities | 747 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
592.83 | 115 Stapled Securities | 115 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,674.40 | 322 Stapled Securities | 322 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,341.62 | 259 Stapled Securities | 259 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,452.49 | 673 Stapled Securities | 673 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
293.27 | 57 Stapled Securities | 57 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,069.41 | 403 Stapled Securities | 403 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
191.66 | 37 Stapled Securities | 37 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
378.88 | 74 Stapled Securities | 74 |
Page 226
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
213.78 | 42 Stapled Securities | 42 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
210.54 | 41 Stapled Securities | 41 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,063.44 | 596 Stapled Securities | 596 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,170.19 | 229 Stapled Securities | 229 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38,775.00 | 7,500 Stapled Securities | 7500 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,876.40 | 564 Stapled Securities | 564 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
437.22 | 84 Stapled Securities | 84 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,372.37 | 462 Stapled Securities | 462 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,057.80 | 205 Stapled Securities | 205 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
793.31 | 153 Stapled Securities | 153 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,812.66 | 1,898 Stapled Securities | 1898 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,480.94 | 1,703 Stapled Securities | 1703 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,072.44 | 216 Stapled Securities | 216 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
430.00 | 86 Stapled Securities | 86 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
465.00 | 93 Stapled Securities | 93 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
190.00 | 38 Stapled Securities | 38 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,170.32 | 1,032 Stapled Securities | 1032 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,058.61 | 213 Stapled Securities | 213 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,054.20 | 210 Stapled Securities | 210 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
190.38 | 38 Stapled Securities | 38 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
110.00 | 22 Stapled Securities | 22 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
431.52 | 87 Stapled Securities | 87 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,145.00 | 1,029 Stapled Securities | 1029 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,485.92 | 296 Stapled Securities | 296 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.04 | 2 Stapled Securities | 2 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
188.48 | 38 Stapled Securities | 38 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
470.00 | 94 Stapled Securities | 94 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,230.42 | 2,042 Stapled Securities | 2042 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
185.37 | 37 Stapled Securities | 37 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,808.05 | 565 Stapled Securities | 565 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
671.34 | 134 Stapled Securities | 134 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
571.14 | 114 Stapled Securities | 114 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,905.00 | 581 Stapled Securities | 581 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,054.62 | 2,019 Stapled Securities | 2019 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
308.76 | 62 Stapled Securities | 62 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,975.00 | 1,395 Stapled Securities | 1395 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
397.60 | 80 Stapled Securities | 80 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,682.42 | 2,346 Stapled Securities | 2346 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,166.30 | 435 Stapled Securities | 435 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,067.68 | 616 Stapled Securities | 616 |
Page 227
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
144.42 | 29 Stapled Securities | 29 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
13,879.26 | 2,787 Stapled Securities | 2787 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,001.88 | 604 Stapled Securities | 604 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
278.32 | 56 Stapled Securities | 56 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
235.00 | 47 Stapled Securities | 47 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,162.98 | 234 Stapled Securities | 234 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,693.20 | 340 Stapled Securities | 340 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
189.43 | 38 Stapled Securities | 38 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,312.08 | 264 Stapled Securities | 264 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,600.19 | 321 Stapled Securities | 321 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
303.48 | 61 Stapled Securities | 61 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,603.80 | 324 Stapled Securities | 324 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,111.04 | 224 Stapled Securities | 224 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,781.43 | 357 Stapled Securities | 357 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,619.75 | 525 Stapled Securities | 525 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
813.44 | 164 Stapled Securities | 164 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,608.39 | 322 Stapled Securities | 322 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
737.04 | 148 Stapled Securities | 148 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.98 | 2 Stapled Securities | 2 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,996.00 | 400 Stapled Securities | 400 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
19.92 | 4 Stapled Securities | 4 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,351.35 | 273 Stapled Securities | 273 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
960.18 | 193 Stapled Securities | 193 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
194.22 | 39 Stapled Securities | 39 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,247.50 | 250 Stapled Securities | 250 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,356.81 | 273 Stapled Securities | 273 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,724.06 | 547 Stapled Securities | 547 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
254.49 | 51 Stapled Securities | 51 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
988.02 | 198 Stapled Securities | 198 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
134.33 | 27 Stapled Securities | 27 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,635.32 | 1,734 Stapled Securities | 1734 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
54.78 | 11 Stapled Securities | 11 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
976.08 | 196 Stapled Securities | 196 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
84.49 | 17 Stapled Securities | 17 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,197.77 | 241 Stapled Securities | 241 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,904.24 | 1,788 Stapled Securities | 1788 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,101.28 | 624 Stapled Securities | 624 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149.40 | 30 Stapled Securities | 30 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
309.38 | 62 Stapled Securities | 62 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
238.56 | 48 Stapled Securities | 48 |
Page 228
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
773.45 | 155 Stapled Securities | 155 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,225.53 | 649 Stapled Securities | 649 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
316.80 | 64 Stapled Securities | 64 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,425.71 | 286 Stapled Securities | 286 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,822.68 | 366 Stapled Securities | 366 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,979.94 | 1,002 Stapled Securities | 1002 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
49.70 | 10 Stapled Securities | 10 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
508.47 | 102 Stapled Securities | 102 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
756.96 | 152 Stapled Securities | 152 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,225.54 | 446 Stapled Securities | 446 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
243.78 | 49 Stapled Securities | 49 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,288.76 | 1,062 Stapled Securities | 1062 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,130.88 | 228 Stapled Securities | 228 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,790.52 | 3,974 Stapled Securities | 3974 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,736.00 | 350 Stapled Securities | 350 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
868.48 | 184 Stapled Securities | 184 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,002.25 | 211 Stapled Securities | 211 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,884.00 | 400 Stapled Securities | 400 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,157.54 | 1,721 Stapled Securities | 1721 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
279.66 | 59 Stapled Securities | 59 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,715.88 | 362 Stapled Securities | 362 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,382.14 | 4,511 Stapled Securities | 4511 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,234.53 | 261 Stapled Securities | 261 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,971.23 | 1,051 Stapled Securities | 1051 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,405.21 | 1,777 Stapled Securities | 1777 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
575.36 | 121 Stapled Securities | 121 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
204.47 | 43 Stapled Securities | 43 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
427.05 | 90 Stapled Securities | 90 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,464.39 | 307 Stapled Securities | 307 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
11,375.65 | 2,405 Stapled Securities | 2405 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.08 | 33 Stapled Securities | 33 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
404.60 | 85 Stapled Securities | 85 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,416.00 | 300 Stapled Securities | 300 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,032.52 | 427 Stapled Securities | 427 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
716.50 | 151 Stapled Securities | 151 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
157.08 | 33 Stapled Securities | 33 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,374.80 | 715 Stapled Securities | 715 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
417.12 | 88 Stapled Securities | 88 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,480.36 | 311 Stapled Securities | 311 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,051.76 | 1,688 Stapled Securities | 1688 |
Page 229
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,219.95 | 1,315 Stapled Securities | 1315 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,071.74 | 438 Stapled Securities | 438 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
261.53 | 55 Stapled Securities | 55 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
28,711.10 | 6,070 Stapled Securities | 6070 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.12 | 27 Stapled Securities | 27 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42.66 | 9 Stapled Securities | 9 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
118.63 | 25 Stapled Securities | 25 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
47,432.44 | 10,028 Stapled Securities | 10028 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,725.84 | 3,934 Stapled Securities | 3934 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,712.00 | 1,200 Stapled Securities | 1200 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,632.28 | 553 Stapled Securities | 553 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.12 | 27 Stapled Securities | 27 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,241.65 | 1,107 Stapled Securities | 1107 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
497.18 | 105 Stapled Securities | 105 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,228.96 | 259 Stapled Securities | 259 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
911.93 | 193 Stapled Securities | 193 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
588.75 | 125 Stapled Securities | 125 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
506.65 | 107 Stapled Securities | 107 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,768.00 | 2,688 Stapled Securities | 2688 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
587.33 | 123 Stapled Securities | 123 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,669.69 | 353 Stapled Securities | 353 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.73 | 1 Stapled Securities | 1 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
589.00 | 124 Stapled Securities | 124 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
471.42 | 97 Stapled Securities | 97 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
359.64 | 74 Stapled Securities | 74 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,733.97 | 359 Stapled Securities | 359 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,126.96 | 439 Stapled Securities | 439 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,327.86 | 478 Stapled Securities | 478 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,645.45 | 2,610 Stapled Securities | 2610 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,091.87 | 227 Stapled Securities | 227 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
232.56 | 48 Stapled Securities | 48 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,494.34 | 719 Stapled Securities | 719 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
463.68 | 96 Stapled Securities | 96 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
446.20 | 92 Stapled Securities | 92 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,529.80 | 520 Stapled Securities | 520 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,335.44 | 692 Stapled Securities | 692 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
250.64 | 52 Stapled Securities | 52 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,622.88 | 336 Stapled Securities | 336 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,478.48 | 715 Stapled Securities | 715 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,286.84 | 677 Stapled Securities | 677 |
Page 230
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,030.92 | 213 Stapled Securities | 213 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
374.61 | 77 Stapled Securities | 77 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,959.16 | 6,838 Stapled Securities | 6838 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
194.40 | 40 Stapled Securities | 40 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
188.96 | 39 Stapled Securities | 39 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
742.28 | 154 Stapled Securities | 154 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,549.32 | 3,226 Stapled Securities | 3226 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,593.87 | 2,594 Stapled Securities | 2594 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,191.95 | 867 Stapled Securities | 867 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
504.40 | 104 Stapled Securities | 104 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
357.42 | 74 Stapled Securities | 74 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,545.48 | 318 Stapled Securities | 318 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
650.57 | 134 Stapled Securities | 134 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,483.83 | 305 Stapled Securities | 305 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
545.79 | 113 Stapled Securities | 113 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,969.04 | 1,232 Stapled Securities | 1232 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,071.15 | 222 Stapled Securities | 222 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,369.76 | 1,312 Stapled Securities | 1312 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
264,801.16 | 54,938 Stapled Securities | 54938 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,906.18 | 382 Stapled Securities | 382 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144.86 | 29 Stapled Securities | 29 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,229.90 | 245 Stapled Securities | 245 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,741.94 | 347 Stapled Securities | 347 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
45.00 | 9 Stapled Securities | 9 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64.94 | 13 Stapled Securities | 13 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,056.06 | 211 Stapled Securities | 211 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,960.00 | 592 Stapled Securities | 592 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
716.43 | 143 Stapled Securities | 143 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.00 | 1 Stapled Securities | 1 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,132.73 | 227 Stapled Securities | 227 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
803.39 | 161 Stapled Securities | 161 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
730.80 | 145 Stapled Securities | 145 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,615.00 | 1,323 Stapled Securities | 1323 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,016.90 | 405 Stapled Securities | 405 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,039.07 | 407 Stapled Securities | 407 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,506.49 | 702 Stapled Securities | 702 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30.09 | 6 Stapled Securities | 6 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 42,735 Stapled Securities | 42735 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,267.58 | 244 Stapled Securities | 244 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,004.65 | 2,331 Stapled Securities | 2331 |
Page 231
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,310.55 | 837 Stapled Securities | 837 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,639.68 | 1,472 Stapled Securities | 1472 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,219.65 | 235 Stapled Securities | 235 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
284.08 | 55 Stapled Securities | 55 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
139.19 | 27 Stapled Securities | 27 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
509.11 | 98 Stapled Securities | 98 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
407.64 | 79 Stapled Securities | 79 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,146.88 | 224 Stapled Securities | 224 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,233.24 | 239 Stapled Securities | 239 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,580.00 | 500 Stapled Securities | 500 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,250.24 | 243 Stapled Securities | 243 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,446.66 | 282 Stapled Securities | 282 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,243.20 | 240 Stapled Securities | 240 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
82.32 | 16 Stapled Securities | 16 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
551.34 | 108 Stapled Securities | 108 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
310.80 | 60 Stapled Securities | 60 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
15,177.40 | 2,930 Stapled Securities | 2930 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,284.64 | 248 Stapled Securities | 248 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
498.58 | 97 Stapled Securities | 97 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
988.80 | 192 Stapled Securities | 192 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,543.20 | 688 Stapled Securities | 688 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,650.62 | 1,683 Stapled Securities | 1683 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,903.93 | 761 Stapled Securities | 761 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
512.00 | 100 Stapled Securities | 100 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
244.56 | 48 Stapled Securities | 48 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
479.88 | 93 Stapled Securities | 93 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,652.91 | 907 Stapled Securities | 907 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,655.60 | 904 Stapled Securities | 904 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,851.30 | 363 Stapled Securities | 363 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
51.40 | 10 Stapled Securities | 10 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
290.92 | 56 Stapled Securities | 56 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
918.27 | 179 Stapled Securities | 179 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
291.20 | 56 Stapled Securities | 56 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
128.25 | 25 Stapled Securities | 25 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,225.29 | 237 Stapled Securities | 237 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
894.41 | 173 Stapled Securities | 173 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
688.76 | 134 Stapled Securities | 134 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
518.00 | 100 Stapled Securities | 100 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.38 | 27 Stapled Securities | 27 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.15 | 1 Stapled Securities | 1 |
Page 232
Annexure A
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
261.38 | 51 Stapled Securities | 51 |
|---|---|---|---|---|---|
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
782.80 | 152 Stapled Securities | 152 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,890.70 | 370 Stapled Securities | 370 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
511.00 | 100 Stapled Securities | 100 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
414.40 | 80 Stapled Securities | 80 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
845.42 | 164 Stapled Securities | 164 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,694.35 | 329 Stapled Securities | 329 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
514.00 | 100 Stapled Securities | 100 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
205.60 | 40 Stapled Securities | 40 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,647.08 | 516 Stapled Securities | 516 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
8,002.80 | 1,560 Stapled Securities | 1560 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
620.40 | 120 Stapled Securities | 120 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.15 | 1 Stapled Securities | 1 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
71.96 | 14 Stapled Securities | 14 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
635.91 | 123 Stapled Securities | 123 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
225.72 | 44 Stapled Securities | 44 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
613.20 | 120 Stapled Securities | 120 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
379.99 | 74 Stapled Securities | 74 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
665.00 | 133 Stapled Securities | 133 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
205.82 | 41 Stapled Securities | 41 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,202.40 | 240 Stapled Securities | 240 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109,545.00 | 21,909 Stapled Securities | 21909 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
125.75 | 25 Stapled Securities | 25 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,309.39 | 721 Stapled Securities | 721 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,932.00 | 5,420 Stapled Securities | 5420 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
985.78 | 215 Stapled Securities | 215 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,225.68 | 1,796 Stapled Securities | 1796 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
357.24 | 78 Stapled Securities | 78 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,826.82 | 398 Stapled Securities | 398 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
463.09 | 101 Stapled Securities | 101 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,003.72 | 1,308 Stapled Securities | 1308 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,942.00 | 9,770 Stapled Securities | 9770 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,479.22 | 758 Stapled Securities | 758 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.88 | 128 Stapled Securities | 128 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,590.36 | 348 Stapled Securities | 348 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,024.00 | 440 Stapled Securities | 440 |
| 9/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,841.85 | 3,229 Stapled Securities | 3229 |
| 12/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
8,543.41 |
1762 Fully Paid Stapled Securitie | s 1,762 |
| 15/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
617,432.04 |
26593 Fully Paid Stapled Securiti | e 126,593 |
| 18/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
7,692.77 |
1575 Fully Paid Stapled Securitie | s 1,575 |
Page 233
Annexure A
| 19/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
14,647.10 |
2965 Fully Paid Stapled Securitie | s 2,965 |
|---|---|---|---|---|---|
| 22/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
118,163.20 2 |
3680 Fully Paid Stapled Securitie | 23,680 |
| 22/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
3,597.04 | 718 Fully Paid Stapled Securities | 718 |
| 25/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
109,657.72 2 |
1340 Fully Paid Stapled Securitie | 21,340 |
| 25/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
37,136.48 |
7407 Fully Paid Stapled Securitie | s 7,407 |
| 26/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
456,181.08 8 |
8284 Fully Paid Stapled Securitie | 88,284 |
| 26/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
429,270.31 8 |
3076 Fully Paid Stapled Securitie | 83,076 |
| 26/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
79,735.06 | 5431 Fully Paid Stapled Securitie | 15,431 |
| 26/11/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
36,113.56 |
6989 Fully Paid Stapled Securitie | s 6,989 |
| 3/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
252,449.50 4 |
9990 Fully Paid Stapled Securitie | 49,990 |
| 4/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
158,985.04 3 |
2113 Fully Paid Stapled Securitie | 32,113 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Purchase of securities by an entity controlled byMorgan Stanley |
1,200.06 | 236 Stapled Securities | 236 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
507.00 | 100 Stapled Securities | 100 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
544.63 | 107 Stapled Securities | 107 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,305.36 | 259 Stapled Securities | 259 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,477.00 | 1,275 Stapled Securities | 1275 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,982.37 | 391 Stapled Securities | 391 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
505.00 | 100 Stapled Securities | 100 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
479.40 | 94 Stapled Securities | 94 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,932.13 | 1,959 Stapled Securities | 1959 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
116.84 | 23 Stapled Securities | 23 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,863.25 | 765 Stapled Securities | 765 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
6,670.04 | 1,313 Stapled Securities | 1313 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
868.68 | 171 Stapled Securities | 171 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
208.28 | 41 Stapled Securities | 41 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,241.96 | 244 Stapled Securities | 244 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,004.30 | 393 Stapled Securities | 393 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
348.60 | 70 Stapled Securities | 70 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
700.07 | 141 Stapled Securities | 141 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.94 | 1 Stapled Securities | 1 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
396.80 | 80 Stapled Securities | 80 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,158.10 | 638 Stapled Securities | 638 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,054.35 | 213 Stapled Securities | 213 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
943.35 | 190 Stapled Securities | 190 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,422.72 | 288 Stapled Securities | 288 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,444.21 | 693 Stapled Securities | 693 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.90 | 70 Stapled Securities | 70 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,186.39 | 1,246 Stapled Securities | 1246 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,369.77 | 277 Stapled Securities | 277 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149.40 | 30 Stapled Securities | 30 |
Page 234
Annexure A
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.65 | 27 Stapled Securities | 27 |
|---|---|---|---|---|---|
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.40 | 52 Stapled Securities | 52 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,543.20 | 2,736 Stapled Securities | 2736 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
168.98 | 34 Stapled Securities | 34 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,769.86 | 757 Stapled Securities | 757 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,105.16 | 424 Stapled Securities | 424 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
292.64 | 59 Stapled Securities | 59 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,855.65 | 1,587 Stapled Securities | 1587 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,719.68 | 1,152 Stapled Securities | 1152 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,964.91 | 1,002 Stapled Securities | 1002 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
715.68 | 144 Stapled Securities | 144 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,117.92 | 427 Stapled Securities | 427 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
494.00 | 100 Stapled Securities | 100 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,437.68 | 1,093 Stapled Securities | 1093 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,741.25 | 350 Stapled Securities | 350 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
536.76 | 108 Stapled Securities | 108 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
313.43 | 63 Stapled Securities | 63 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
467.18 | 94 Stapled Securities | 94 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,883.68 | 783 Stapled Securities | 783 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
698.66 | 141 Stapled Securities | 141 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114.08 | 23 Stapled Securities | 23 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,332.25 | 475 Stapled Securities | 475 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,321.84 | 1,272 Stapled Securities | 1272 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,638.35 | 533 Stapled Securities | 533 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,104.43 | 423 Stapled Securities | 423 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
349.32 | 71 Stapled Securities | 71 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,642.50 | 2,150 Stapled Securities | 2150 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
387.89 | 79 Stapled Securities | 79 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
726.18 | 147 Stapled Securities | 147 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,590.40 | 320 Stapled Securities | 320 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
163.85 | 33 Stapled Securities | 33 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
292.35 | 59 Stapled Securities | 59 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
89.46 | 18 Stapled Securities | 18 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
792.00 | 160 Stapled Securities | 160 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.00 | 25 Stapled Securities | 25 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,008.80 | 405 Stapled Securities | 405 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,095.97 | 423 Stapled Securities | 423 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,950.08 | 998 Stapled Securities | 998 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154.23 | 31 Stapled Securities | 31 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
847.31 | 171 Stapled Securities | 171 |
Page 235
Annexure A
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
224.10 | 45 Stapled Securities | 45 |
|---|---|---|---|---|---|
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,096.16 | 221 Stapled Securities | 221 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
159.04 | 32 Stapled Securities | 32 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
121,765.05 | 24,599 Stapled Securities | 24599 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,241.20 | 251 Stapled Securities | 251 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,438.40 | 290 Stapled Securities | 290 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126,918.00 | 25,640 Stapled Securities | 25640 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
224.10 | 45 Stapled Securities | 45 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,309.78 | 2,087 Stapled Securities | 2087 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
898.53 | 183 Stapled Securities | 183 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
720.65 | 145 Stapled Securities | 145 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,615.40 | 940 Stapled Securities | 940 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
907.68 | 183 Stapled Securities | 183 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
943.35 | 190 Stapled Securities | 190 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,814.05 | 365 Stapled Securities | 365 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,131.36 | 1,841 Stapled Securities | 1841 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 1,175 Stapled Securities | 1175 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 34,130 Stapled Securities | 34130 |
| 8/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 1,000 Stapled Securities | 1000 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
127,767.63 2 |
6301 Fully Paid Stapled Securitie | 26,301 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
278,353.28 5 |
7341 Fully Paid Stapled Securitie | 57,341 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
22,509.62 |
4637 Fully Paid Stapled Securitie | s 4,637 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
311,387.14 6 |
4146 Fully Paid Stapled Securitie | 64,146 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
75,858.85 |
5641 Fully Paid Stapled Securitie | 15,641 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
38,679.46 |
7968 Fully Paid Stapled Securitie | s 7,968 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
440.32 | 86 Stapled Securities | 86 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
109.10 | 21 Stapled Securities | 21 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114.62 | 22 Stapled Securities | 22 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,621.28 | 508 Stapled Securities | 508 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
727.56 | 141 Stapled Securities | 141 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
114.40 | 22 Stapled Securities | 22 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,897.39 | 367 Stapled Securities | 367 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
318.68 | 62 Stapled Securities | 62 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,691.28 | 324 Stapled Securities | 324 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
226.16 | 44 Stapled Securities | 44 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,851.20 | 356 Stapled Securities | 356 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
799.26 | 154 Stapled Securities | 154 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
249.12 | 48 Stapled Securities | 48 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
281.60 | 55 Stapled Securities | 55 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
25.75 | 5 Stapled Securities | 5 |
Page 236
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
697.68 | 136 Stapled Securities | 136 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
568.32 | 111 Stapled Securities | 111 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,032.81 | 199 Stapled Securities | 199 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
646.25 | 125 Stapled Securities | 125 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
72.03 | 14 Stapled Securities | 14 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5.27 | 1 Stapled Securities | 1 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,049.70 | 398 Stapled Securities | 398 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
330.24 | 64 Stapled Securities | 64 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
399.76 | 76 Stapled Securities | 76 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
195.70 | 38 Stapled Securities | 38 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,570.00 | 500 Stapled Securities | 500 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
636.12 | 124 Stapled Securities | 124 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,317.50 | 250 Stapled Securities | 250 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.18 | 1 Stapled Securities | 1 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,484.92 | 678 Stapled Securities | 678 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,551.70 | 295 Stapled Securities | 295 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
550.14 | 106 Stapled Securities | 106 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,693.86 | 327 Stapled Securities | 327 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
562.68 | 108 Stapled Securities | 108 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
692.78 | 134 Stapled Securities | 134 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,222.64 | 232 Stapled Securities | 232 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
503.04 | 96 Stapled Securities | 96 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.26 | 1 Stapled Securities | 1 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10.38 | 2 Stapled Securities | 2 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
710.10 | 135 Stapled Securities | 135 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
609.00 | 116 Stapled Securities | 116 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
732.72 | 142 Stapled Securities | 142 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
788.88 | 152 Stapled Securities | 152 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25.95 | 5 Stapled Securities | 5 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70,794.84 | 13,647 Stapled Securities | 13647 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
347.16 | 66 Stapled Securities | 66 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,193.44 | 1,173 Stapled Securities | 1173 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
528.00 | 100 Stapled Securities | 100 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,042.15 | 395 Stapled Securities | 395 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
257.74 | 49 Stapled Securities | 49 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,171.32 | 227 Stapled Securities | 227 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
421.20 | 80 Stapled Securities | 80 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,085.76 | 208 Stapled Securities | 208 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
959.14 | 182 Stapled Securities | 182 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,298.99 | 1,021 Stapled Securities | 1021 |
Page 237
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
534.57 | 103 Stapled Securities | 103 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,716.50 | 1,110 Stapled Securities | 1110 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,123.20 | 216 Stapled Securities | 216 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
965.70 | 185 Stapled Securities | 185 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 5,422 Stapled Securities | 5422 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
174.25 | 34 Stapled Securities | 34 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
523.77 | 102 Stapled Securities | 102 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,475.63 | 477 Stapled Securities | 477 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,358.83 | 853 Stapled Securities | 853 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
442.43 | 85 Stapled Securities | 85 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,867.31 | 553 Stapled Securities | 553 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,388.04 | 269 Stapled Securities | 269 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,022.25 | 775 Stapled Securities | 775 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,544.78 | 498 Stapled Securities | 498 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,873.59 | 361 Stapled Securities | 361 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,399.95 | 270 Stapled Securities | 270 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
565.17 | 109 Stapled Securities | 109 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
37,368.76 | 7,228 Stapled Securities | 7228 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
641.25 | 125 Stapled Securities | 125 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,804.38 | 348 Stapled Securities | 348 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,369.54 | 461 Stapled Securities | 461 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,434.74 | 1,641 Stapled Securities | 1641 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,007.79 | 391 Stapled Securities | 391 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,817.40 | 4,220 Stapled Securities | 4220 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,525.50 | 1,075 Stapled Securities | 1075 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,070.18 | 1,751 Stapled Securities | 1751 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
751.17 | 147 Stapled Securities | 147 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
447.62 | 87 Stapled Securities | 87 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
465.92 | 91 Stapled Securities | 91 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,038.00 | 200 Stapled Securities | 200 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
514.00 | 100 Stapled Securities | 100 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
908.90 | 177 Stapled Securities | 177 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,807.31 | 543 Stapled Securities | 543 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
372.30 | 73 Stapled Securities | 73 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,698.38 | 526 Stapled Securities | 526 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
718.90 | 140 Stapled Securities | 140 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,837.64 | 1,764 Stapled Securities | 1764 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,391.09 | 2,977 Stapled Securities | 2977 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,800.63 | 351 Stapled Securities | 351 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,353.14 | 842 Stapled Securities | 842 |
Page 238
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
334.47 | 66 Stapled Securities | 66 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,387.20 | 1,040 Stapled Securities | 1040 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,709.62 | 4,586 Stapled Securities | 4586 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
451.53 | 87 Stapled Securities | 87 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,621.35 | 509 Stapled Securities | 509 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,980.67 | 382 Stapled Securities | 382 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,726.17 | 1,301 Stapled Securities | 1301 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,248.00 | 240 Stapled Securities | 240 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,019.48 | 782 Stapled Securities | 782 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,388.28 | 276 Stapled Securities | 276 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
604.16 | 118 Stapled Securities | 118 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,577.76 | 304 Stapled Securities | 304 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
301.60 | 58 Stapled Securities | 58 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102.00 | 20 Stapled Securities | 20 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,693.20 | 332 Stapled Securities | 332 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,269.76 | 248 Stapled Securities | 248 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,272.05 | 247 Stapled Securities | 247 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
890.75 | 175 Stapled Securities | 175 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,163.40 | 810 Stapled Securities | 810 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,054.60 | 1,564 Stapled Securities | 1564 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,423.24 | 666 Stapled Securities | 666 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,656.50 | 710 Stapled Securities | 710 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,256.85 | 245 Stapled Securities | 245 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,196.46 | 233 Stapled Securities | 233 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,281.11 | 249 Stapled Securities | 249 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,123.61 | 426 Stapled Securities | 426 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,470.34 | 9,733 Stapled Securities | 9733 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.99 | 67 Stapled Securities | 67 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,253.70 | 252 Stapled Securities | 252 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
77,254.74 | 15,513 Stapled Securities | 15513 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,452.63 | 895 Stapled Securities | 895 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
109.34 | 22 Stapled Securities | 22 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,826.28 | 5,186 Stapled Securities | 5186 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4.98 | 1 Stapled Securities | 1 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
455.40 | 92 Stapled Securities | 92 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
999.98 | 201 Stapled Securities | 201 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,191,078.14 | 241,598 Stapled Securities | 241598 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
89.46 | 18 Stapled Securities | 18 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
199.40 | 40 Stapled Securities | 40 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,867.69 | 577 Stapled Securities | 577 |
Page 239
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,003.98 | 602 Stapled Securities | 602 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,297.40 | 260 Stapled Securities | 260 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
234.06 | 47 Stapled Securities | 47 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,413.60 | 285 Stapled Securities | 285 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,640.07 | 329 Stapled Securities | 329 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
572.70 | 115 Stapled Securities | 115 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,994.97 | 2,003 Stapled Securities | 2003 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,466.22 | 2,108 Stapled Securities | 2108 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
244.51 | 49 Stapled Securities | 49 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
59.88 | 12 Stapled Securities | 12 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
742.50 | 150 Stapled Securities | 150 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.97 | 3 Stapled Securities | 3 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
123,851.20 | 24,970 Stapled Securities | 24970 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
7,288.07 | 1,462 Stapled Securities | 1462 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,233.28 | 448 Stapled Securities | 448 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
29.76 | 6 Stapled Securities | 6 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,776.85 | 763 Stapled Securities | 763 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,785.60 | 360 Stapled Securities | 360 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
800.98 | 161 Stapled Securities | 161 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
527.35 | 106 Stapled Securities | 106 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19.68 | 4 Stapled Securities | 4 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,357.92 | 276 Stapled Securities | 276 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
148.50 | 30 Stapled Securities | 30 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,083.46 | 218 Stapled Securities | 218 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,425.60 | 288 Stapled Securities | 288 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.55 | 6 Stapled Securities | 6 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
113.16 | 23 Stapled Securities | 23 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
303.17 | 61 Stapled Securities | 61 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,562.81 | 317 Stapled Securities | 317 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
147.90 | 30 Stapled Securities | 30 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
219.12 | 44 Stapled Securities | 44 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,095.04 | 624 Stapled Securities | 624 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152.68 | 31 Stapled Securities | 31 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,245.00 | 849 Stapled Securities | 849 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
536.76 | 108 Stapled Securities | 108 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
621.18 | 126 Stapled Securities | 126 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
454.48 | 92 Stapled Securities | 92 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,984.95 | 401 Stapled Securities | 401 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
754.29 | 153 Stapled Securities | 153 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79.04 | 16 Stapled Securities | 16 |
Page 240
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,762.00 | 3,400 Stapled Securities | 3400 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
739.50 | 150 Stapled Securities | 150 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,124.80 | 630 Stapled Securities | 630 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,231.17 | 2,461 Stapled Securities | 2461 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
232.65 | 47 Stapled Securities | 47 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
847.38 | 174 Stapled Securities | 174 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,777.06 | 782 Stapled Securities | 782 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,407.43 | 289 Stapled Securities | 289 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
178.53 | 37 Stapled Securities | 37 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,440.45 | 297 Stapled Securities | 297 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,537.58 | 319 Stapled Securities | 319 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,197.02 | 2,109 Stapled Securities | 2109 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,934.85 | 607 Stapled Securities | 607 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
144.90 | 30 Stapled Securities | 30 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 34,680 Stapled Securities | 34680 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 2,291 Stapled Securities | 2291 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
84.96 | 18 Stapled Securities | 18 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,185.26 | 462 Stapled Securities | 462 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
94.50 | 20 Stapled Securities | 20 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,082.10 | 443 Stapled Securities | 443 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
138.04 | 29 Stapled Securities | 29 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,226.50 | 2,574 Stapled Securities | 2574 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,958.22 | 414 Stapled Securities | 414 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
434.24 | 92 Stapled Securities | 92 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,696.70 | 361 Stapled Securities | 361 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14.24 | 3 Stapled Securities | 3 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,196.75 | 673 Stapled Securities | 673 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
832.48 | 176 Stapled Securities | 176 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
14,076.48 | 2,976 Stapled Securities | 2976 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,813.17 | 1,229 Stapled Securities | 1229 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,611.74 | 551 Stapled Securities | 551 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,604.50 | 2,022 Stapled Securities | 2022 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.86 | 28 Stapled Securities | 28 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
777.15 | 165 Stapled Securities | 165 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,241.36 | 263 Stapled Securities | 263 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
552.16 | 116 Stapled Securities | 116 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
99.33 | 21 Stapled Securities | 21 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,313.12 | 488 Stapled Securities | 488 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,964.28 | 1,253 Stapled Securities | 1253 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
142.50 | 30 Stapled Securities | 30 |
Page 241
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4.75 | 1 Stapled Securities | 1 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
232.26 | 49 Stapled Securities | 49 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9,904.62 | 2,094 Stapled Securities | 2094 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
21,023.10 | 4,473 Stapled Securities | 4473 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,927.40 | 615 Stapled Securities | 615 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
33.11 | 7 Stapled Securities | 7 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,693.35 | 355 Stapled Securities | 355 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
255.15 | 54 Stapled Securities | 54 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
958.16 | 203 Stapled Securities | 203 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
137.75 | 29 Stapled Securities | 29 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
9.45 | 2 Stapled Securities | 2 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,079.58 | 228 Stapled Securities | 228 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
918.45 | 195 Stapled Securities | 195 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
18,221.90 | 3,877 Stapled Securities | 3877 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
42,563.20 | 9,056 Stapled Securities | 9056 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
12,163.60 | 2,588 Stapled Securities | 2588 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
444.15 | 94 Stapled Securities | 94 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
971.04 | 204 Stapled Securities | 204 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
383.13 | 81 Stapled Securities | 81 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
789.08 | 167 Stapled Securities | 167 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,871.90 | 1,030 Stapled Securities | 1030 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,724.00 | 784 Stapled Securities | 784 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
113.28 | 24 Stapled Securities | 24 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
590.24 | 124 Stapled Securities | 124 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
40,199.10 | 8,553 Stapled Securities | 8553 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
504.00 | 100 Stapled Securities | 100 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
340.68 | 68 Stapled Securities | 68 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
291.74 | 58 Stapled Securities | 58 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,144.56 | 228 Stapled Securities | 228 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,837.71 | 1,757 Stapled Securities | 1757 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
85.34 | 17 Stapled Securities | 17 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,082.28 | 614 Stapled Securities | 614 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
855.00 | 171 Stapled Securities | 171 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
185.56 | 37 Stapled Securities | 37 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
320.32 | 64 Stapled Securities | 64 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
45.36 | 9 Stapled Securities | 9 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65.65 | 13 Stapled Securities | 13 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,593.22 | 1,911 Stapled Securities | 1911 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
400.00 | 80 Stapled Securities | 80 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
185.74 | 37 Stapled Securities | 37 |
Page 242
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
672.98 | 133 Stapled Securities | 133 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
40.08 | 8 Stapled Securities | 8 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
331.98 | 66 Stapled Securities | 66 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
370.74 | 74 Stapled Securities | 74 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
105.53 | 21 Stapled Securities | 21 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
165.33 | 33 Stapled Securities | 33 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
135.27 | 27 Stapled Securities | 27 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,173.29 | 2,829 Stapled Securities | 2829 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
75.75 | 15 Stapled Securities | 15 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,908.31 | 777 Stapled Securities | 777 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,244.96 | 248 Stapled Securities | 248 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,121.23 | 623 Stapled Securities | 623 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
543.24 | 108 Stapled Securities | 108 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65.26 | 13 Stapled Securities | 13 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.00 | 7 Stapled Securities | 7 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
175.88 | 35 Stapled Securities | 35 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,341.86 | 1,062 Stapled Securities | 1062 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,866.42 | 571 Stapled Securities | 571 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
145.29 | 29 Stapled Securities | 29 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
321.28 | 64 Stapled Securities | 64 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
359.26 | 71 Stapled Securities | 71 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
452.70 | 90 Stapled Securities | 90 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,274.06 | 453 Stapled Securities | 453 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,610.21 | 521 Stapled Securities | 521 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
130.52 | 26 Stapled Securities | 26 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 113 Stapled Securities | 113 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Borrow Returned by an entity controlled by Morgan Stanley‐ see Annexure B |
N/A | 36,798 Stapled Securities | 36798 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
831.06 | 162 Stapled Securities | 162 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,385.94 | 1,054 Stapled Securities | 1054 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
20,083.80 | 3,938 Stapled Securities | 3938 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
102.80 | 20 Stapled Securities | 20 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,681.83 | 1,099 Stapled Securities | 1099 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,506.24 | 2,052 Stapled Securities | 2052 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
619.52 | 121 Stapled Securities | 121 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
906.40 | 176 Stapled Securities | 176 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
2,023.56 | 396 Stapled Securities | 396 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
669.50 | 130 Stapled Securities | 130 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
10,122.91 | 1,981 Stapled Securities | 1981 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,981.44 | 384 Stapled Securities | 384 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
1,841.10 | 361 Stapled Securities | 361 |
Page 243
Annexure A
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
209.92 | 41 Stapled Securities | 41 |
|---|---|---|---|---|---|
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
5,756.79 | 1,131 Stapled Securities | 1131 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
132.86 | 26 Stapled Securities | 26 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
3,416.82 | 668 Stapled Securities | 668 |
| 9/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Purchase of securities by an entity controlled byMorgan Stanley |
4,599.00 | 900 Stapled Securities | 900 |
| 10/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
328,019.30 6 |
7732 Fully Paid Stapled Securitie | 67,732 |
| 10/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
274,728.03 5 |
6728 Fully Paid Stapled Securitie | 56,728 |
| 10/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
36,355.65 |
7507 Fully Paid Stapled Securitie | s 7,507 |
| 11/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
317,236.10 6 |
6540 Fully Paid Stapled Securitie | 66,540 |
| 11/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
35,594.90 |
7466 Fully Paid Stapled Securitie | s 7,466 |
| 11/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
287,715.12 6 |
0348 Fully Paid Stapled Securitie | 60,348 |
| 11/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
181,940.22 3 |
9381 Fully Paid Stapled Securitie | 39,381 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
626,469.83 |
34922 Fully Paid Stapled Securiti | e 134,922 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
435,677.55 9 |
2895 Fully Paid Stapled Securitie | 92,895 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
22,034.19 |
4751 Fully Paid Stapled Securitie | s 4,751 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
289,180.74 6 |
2353 Fully Paid Stapled Securitie | 62,353 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
35,748.16 |
7708 Fully Paid Stapled Securitie | s 7,708 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
20,434.72 |
4401 Fully Paid Stapled Securitie | s 4,401 |
| 12/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
17,765.72 |
3788 Fully Paid Stapled Securitie | s 3,788 |
| 13/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
10,687.68 |
2312 Fully Paid Stapled Securitie | s 2,312 |
| 13/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
20,497.05 |
4434 Fully Paid Stapled Securitie | s 4,434 |
| 13/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
157,684.92 3 |
4111 Fully Paid Stapled Securitie | 34,111 |
| 13/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
162,598.85 3 |
5174 Fully Paid Stapled Securitie | 35,174 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
229,884.16 4 |
9544 Fully Paid Stapled Securitie | 49,544 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
77,476.18 |
6841 Fully Paid Stapled Securitie | 16,841 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
35,385.60 |
7760 Fully Paid Stapled Securitie | s 7,760 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
21,687.36 |
4674 Fully Paid Stapled Securitie | s 4,674 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
44,274.88 |
9542 Fully Paid Stapled Securitie | s 9,542 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ ~~Purchase of securities by an entity~~ controlled by First Sentier Investors ~~Hldi Pt Ltd~~ |
225,244.16 4 |
8544 Fully Paid Stapled Securitie | 48,544 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
~~ongs y~~ Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
241,523.63 5 |
2500 Fully Paid Stapled Securitie | 52,500 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
31,361.27 |
6817 Fully Paid Stapled Securitie | s 6,817 |
| 16/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
5,092.70 |
1107 Fully Paid Stapled Securitie | s 1,107 |
| 17/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
3,733.68 |
818 Fully Paid Stapled Securities | 818 |
| 17/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
5,010,030.72 0 |
79748 Fully Paid Stapled Securiti | 1,079,748 |
| 17/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
11,168,145.92 4 |
06928 Fully Paid Stapled Securiti | 2,406,928 |
| 17/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
126,086.99 2 |
7624 Fully Paid Stapled Securitie | 27,624 |
| 17/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
457,033.37 |
00130 Fully Paid Stapled Securiti | e 100,130 |
| 17/12/2024 | Mitsubishi UFJ Financial Group,Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
58,757.52 |
2873 Fully Paid Stapled Securitie | 12,873 |
Page 244
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 20 December 2024.
==> picture [181 x 39] intentionally omitted <==
==> picture [93 x 31] intentionally omitted <==
Authorised signatory Dated 20 December 2024
g y g p , q y p y
responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Global Master Securities Lending Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc and BLACKROCK ADVISORS (UK) LIMITED |
| Transfer Date | 20240827; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe 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, detailThe 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 Dayof not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf 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 ASIA PROPERTY YIELD UCITS ETF |
| Transfer Date | 20240827;20241018; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
Page 245
Annexure B
| Does the borrower have the right to return early? | Ye~~s/No~~ |
|---|---|
| If yes, detailThe 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, detailThe 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 Dayof not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf 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' deliveryandpayment 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 | 20240723; 20240724; 20240725; 20240726; 20240729; 20240730; 20240731; 20240801; 20240802; 20240805; 20240806; 20240807; 20240808; 20240809; 20240812; 20240813; 20240814; 20240815; 20240816; 20240819; 20240828; 20240829; 20240830; 20240902; 20240903; 20240904; 20240905; 20240906; 20240909; 20240910; 20240912; 20240916; 20240918; 20240919; 20240920; 20240923; 20240924; 20240926; 20241009; 20241017; 20241018; 20241021; 20241022; 20241023; 20241028; 20241029; 20241030; 20241031; 20241101; 20241104; 20241105; 20241106; 20241107; 20241108; 20241111; 20241112; 20241115; 20241119; 20241120; 20241122; 20241126; 20241127; 20241128; 20241202; 20241203; 20241206; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe 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, detailThe 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 Dayof not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf 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' deliveryandpayment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Global Master Securities Lending Agreement |
Page 246
Annexure B
| Parties to agreement | Morgan Stanley & Co. International plc and BNP PARIBAS |
|---|---|
| Transfer Date | 20241111; 20241114; 20241115; 20241118; 20241206; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe 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, detailThe 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 Dayof not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf 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' deliveryandpayment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Master Securities Loan Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20241121; 20241122; 20241125; 20241127; 20241128; 20241129; 20241204; 20241206; 20241209; 20241212; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice |
|
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non‐cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate |
|
| Schedule |
Page 247
Annexure B
| 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 | 20240827; 20241029; 20241030; 20241031; 20241115; 20241118; 20241119; 20241122; 20241127; 20241128; |
| Holder of Voting Rights | Borrower |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailThe 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, detailThe 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 Dayof not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearingorganisation through which the |
|
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsIf 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' deliveryandpayment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer EQUITY MARKET NEUTRAL FUND LP |
| Transfer Date | 20241111; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale o |
Page 248
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