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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2024
Aug 13, 2024
65125_rns_2024-08-13_75e6b266-4eaf-4380-8341-1b62ead0f527.pdf
Major Shareholding Notification
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Form 603
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|Form 603|
|Corporations Act 2001|
|Section 671B|
|Notice of initial substantial holder|
|To: Company Name/Scheme:|Ingenia Communities Group comprising of Ingenia Communities Holdings Limited, Ingenia Communities Fund and Ingenia|
|Communities Management Trust|
|ACN/ARSN:|154 444 925 / 107 459 576 / 122 928 410|
|1. Details of substantial holder|
|Name|Mitsubishi UFJ Financial Group, Inc.|
|The holder became a substantial holder on:|9 August 2024|
|The holder became aware on:|13 August 2024|
|2. Details of voting power|
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The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
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Class of securities Number of securities Person's votes Voting power (%)
Stapled Securities 20,425,175 20,425,175 5.01%
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial
holder became a substantial holder are as follows:
Holder of relevant interest Nature of relevant interest Class and number of securities
Relevant interest in securities that Mitsubishi UFJ
Asset Management Co., Ltd. has a relevant
interest in under section 608(3) of the Corporations
Mitsubishi UFJ Financial Group, Inc.
Act as Mitsubishi UFJ Financial Group, Inc. has 340,628 Stapled Securities
voting power of 100% in Mitsubishi UFJ Asset
Management Co., Ltd.
Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Mitsubishi UFJ Financial Group, Inc.
Act as Mitsubishi UFJ Financial Group, Inc. has 9,896,725 Stapled Securities
voting power of 100% in First Sentier Investors
Holdings Pty Limited.
Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Mitsubishi UFJ Financial Group, Inc.
Act as Mitsubishi UFJ Financial Group, Inc. has 8,515,481 Stapled Securities
voting power of 100% in First Sentier Investors
Holdings Pty Limited.
Relevant interest in securities that First Sentier
Investors Holdings Pty Limited has a relevant
interest in under section 608(3) of the Corporations
Mitsubishi UFJ Financial Group, Inc.
Act as Mitsubishi UFJ Financial Group, Inc. has 123,111 Stapled Securities
voting power of 100% in First Sentier Investors
Holdings Pty Limited.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
324,696 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
447,910 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
2,516 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
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Page 1
Form 603
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Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
76,714 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
84,004 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial 178 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Morgan Stanley
has a relevant interest in under section 608(3) of
Mitsubishi UFJ Financial Group, Inc. the Corporations Act as Mitsubishi UFJ Financial
613,212 Stapled Securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
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4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities | Class and number of securities | |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Asset Management Co., Ltd. |
Not applicable | 340,628 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 4,521,806 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 3,562,237 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | JP MORGAN CHASE | Not applicable | 285,744 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | National Australian bank | Not applicable | 814,291 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Singapore | Not applicable | 712,647 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Brown Brothers Harriman | Not applicable | 2,199,852 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 5,399,094 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia) Limited |
Not applicable | 41,819 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | The Bank of New York Mellon Corp |
Not applicable | 874,716 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC UK | Not applicable | 123,111 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 613,212 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 178 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 772,606 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 79,230 | Stapled Securities | |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 84,004 | Stapled Securities |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
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Form 603
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See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the
Corporations Act
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group, Inc. 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
8. Signature
Dated 14 August 2024
Authorised signatory
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Page 3
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 14 August 2024
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Authorised signatory Dated 14 August 2024 SCHEDULE Mitsubishi UFJ Financial Group, Inc. MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅳ , Limited Partnership Mitsubishi UFJ Capital Ⅴ , Limited Partnership Mitsubishi UFJ Capital Ⅵ , Limited Partnership Mitsubishi UFJ Capital Ⅶ , Limited Partnership Mitsubishi UFJ Capital Ⅷ ,Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc. Kanmu, Inc. M ・ U ・ Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd.
Page 4
Annexure A
M ・ U ・ Trust ・ Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. Mitsubishi UFJ Real Estate Asset Management Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (GII2) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (SILVER LEAF) Tokumei-Kumiai (SILVER CHATEAU) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership MUFG Innovation Partners Garuda No. 1 Investment limited partnership MUFG Innovation Partners Garuda No. 1 Investment partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation MUFG Americas Leasing Corporation
Page 5
Annexure A
MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Nimble Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Genesis Company Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Krungsri Capital Securities Public Company Limited Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P. Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Mars Equity M.C. Pte. Ltd. Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited
Page 6
Annexure A
MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Jersey Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. Morgan Stanley FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS RQI Pty Ltd (ACN 133 312 017) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) First Sentier Investors EU Holdings Limited (Company No.727873) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439) AlbaCore Capital Group Limited (Company No.727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R)
Page 7
Annexure B
This is annexure B of 43 pages referred to in Form 603, Notice of initial substantial holder dated 14 August 2024
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Authorised signatory Dated 14 August 2024
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Class and number of securities
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash affected
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 57,834.00 N/A 11,475 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 6,945.00 N/A 1,389 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 101,455.00 N/A 20,291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 612.44 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,077.15 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 2,026.86 N/A 407 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,270.00 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 9,423.12 N/A 1,896 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 99.7 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,135.00 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 88,390.00 N/A 17,678 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 8,420.22 N/A 1,674 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,907.34 N/A 383 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 2,340.00 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 10.08 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,009.93 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 3,008.97 N/A 603 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 3,875.00 N/A 775 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 4,760.88 N/A 956 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 58,460.00 N/A 11,692 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 883.77 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 417.08 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 6,122.73 N/A 1,227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 12,951.82 N/A 2,606 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 504 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 9,524.30 N/A 1,886 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 21,081.06 N/A 4,158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 843.36 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 4,018.86 N/A 807 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 729.35 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,659.98 N/A 334 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 766.53 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 9,194.84 N/A 1,828 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 3,240.44 N/A 652 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 11,214.00 N/A 2,225 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,484.04 N/A 298 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 375.38 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 636.91 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 582.66 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 631.19 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,555.00 N/A 311 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 714.96 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,142.71 N/A 229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 256.53 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 483.36 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 9,535.00 N/A 1,907 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 472.82 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 2,874.24 N/A 576 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 549.36 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 4,042.08 N/A 802 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 200.8 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 5,094.25 N/A 1,025 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 507.02 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,592.64 N/A 316 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 1,207.41 N/A 241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 207.87 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 849.02 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 576.52 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 3,802.38 N/A 762 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 36,800.00 N/A 7,360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/04/2024 24.83 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,854.84 N/A 377 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 12,210.80 N/A 2,492 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 336.03 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,321.15 N/A 1,277 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,319.45 N/A 269 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,721.66 N/A 351 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,948.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 317.85 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 291.46 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 722.7 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 914.83 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 5,981.76 N/A 1,206 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 2,134.08 N/A 432 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,416.49 N/A 693 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 9,506.16 N/A 1,944 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 716.13 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,509.70 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 38.96 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 415.8 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 2,318.12 N/A 476 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,142.78 N/A 1,246 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,441.52 N/A 296 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 10,492.56 N/A 2,124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 175.68 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,212.78 N/A 246 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,267.20 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 122.75 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 311.04 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 831.3 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,964.10 N/A 809 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,965.40 N/A 1,410 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,683.88 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,749.30 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 13,405.36 N/A 2,747 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 8,945.04 N/A 1,833 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,560.00 N/A 320 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 231.71 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 106.7 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 37,414.20 N/A 7,620 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,075.29 N/A 219 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 462.18 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 43.83 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 946.72 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 5,882.67 N/A 1,203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 592.9 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 756.4 N/A 155 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,468.00 N/A 1,320 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,712.16 N/A 348 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 997.75 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 682.49 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,300.75 N/A 675 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 199.67 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,805.25 N/A 775 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 2,254.00 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,511.02 N/A 718 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 741 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,977.10 N/A 810 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 692.96 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 2,800.24 N/A 568 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 2,504.80 N/A 505 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 232.18 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,019.66 N/A 1,226 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 250.41 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,438.58 N/A 1,306 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 2,339.81 N/A 478 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,888.00 N/A 1,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,687.32 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 212.42 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 5,413.23 N/A 1,107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 6,267.10 N/A 1,279 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 484.11 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 242.06 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 33,834.59 N/A 6,863 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 1,139.58 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/04/2024 3,460.32 N/A 712 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,585.95 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 591.7 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 10,299.52 N/A 2,128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 163,260.70 N/A 33,662 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 935.08 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 544.32 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 77,245.95 N/A 15,927 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 730.5 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 5,343.36 N/A 1,104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 3,194.72 N/A 656 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 3,744.20 N/A 772 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 5,134.29 N/A 1,063 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,373.97 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,989.77 N/A 619 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 9,165.96 N/A 1,886 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 9,510.27 N/A 1,969 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 8,300.60 N/A 1,715 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 563.18 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 559.7 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 4,602.65 N/A 949 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 13,776.24 N/A 2,823 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 576.56 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,975.28 N/A 616 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 5,401.44 N/A 1,116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 149.89 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,210.24 N/A 248 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,059.48 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 12,259.72 N/A 2,533 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,574.39 N/A 533 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 15,376.68 N/A 3,177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,511.79 N/A 313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 19,153.71 N/A 3,933 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 20,137.20 N/A 4,152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,459.16 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,665.54 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,361.87 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,122.40 N/A 230 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 756.74 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 684.44 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 9,064.65 N/A 1,869 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,903.90 N/A 395 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 4,347.00 N/A 900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 3,134.72 N/A 647 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 25,651.65 N/A 5,289 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 287.33 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 165.58 N/A 34 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,943.78 N/A 602 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 204.96 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 340.55 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 927.2 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,569.78 N/A 324 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 49,911.35 N/A 10,291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 14,753.70 N/A 3,042 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 979.7 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 15,826.80 N/A 3,270 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 7,569.76 N/A 1,564 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 3,912.30 N/A 810 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 140.65 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 47,321.45 N/A 9,757 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,595.55 N/A 330 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,738.59 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,874.04 N/A 388 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 219.6 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 1,087.80 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 2,453.38 N/A 509 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 37,553.56 N/A 7,759 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 13,464.88 N/A 2,782 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/04/2024 721.77 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,465.28 N/A 304 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,568.06 N/A 326 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,429.75 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 62.47 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 589 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 3,338.63 N/A 697 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,303.51 N/A 271 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,043.77 N/A 217 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,178.93 N/A 453 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 707.81 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 915.8 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 15,470.40 N/A 3,223 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 4.81 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,756.44 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 49,829.16 N/A 10,338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 10,872.00 N/A 2,265 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 133.98 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 158.9 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 197.42 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 10,641.60 N/A 2,217 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 645.21 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 997.74 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 21,296.34 N/A 4,446 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,342.20 N/A 490 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,235.43 N/A 259 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 7,873.97 N/A 1,637 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 7,406.40 N/A 1,543 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 963.54 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 183.54 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,826.25 N/A 595 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 79,550.40 N/A 16,573 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 4.81 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,092.12 N/A 228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 187.01 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 10,868.00 N/A 2,288 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 11,309.19 N/A 2,361 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 745.68 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 4,872.00 N/A 1,015 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 67.06 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 330.51 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,932.80 N/A 611 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,820.20 N/A 380 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,377.60 N/A 287 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 3,076.65 N/A 645 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 14,630.40 N/A 3,048 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 3,238.04 N/A 676 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 750.5 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 717 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,481.80 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 4,464.52 N/A 934 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 667.8 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 843.5 N/A 175 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 14.42 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 852.04 N/A 179 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 7,783.75 N/A 1,625 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 358.88 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,150.71 N/A 449 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 8,203.20 N/A 1,709 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 81.94 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 3,403.20 N/A 709 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 384 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 776.02 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,510.34 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,138.83 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 8,810.19 N/A 1,847 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 72.08 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 22,411.20 N/A 4,669 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,150.40 N/A 448 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 206.19 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 3,279.08 N/A 686 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 34,886.40 N/A 7,268 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 339.74 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,915.20 N/A 399 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 4,199.13 N/A 873 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 4,983.16 N/A 1,036 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 2,064.00 N/A 430 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,687.00 N/A 350 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 5,028.56 N/A 1,052 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 699.34 N/A 146 Stapled Securities
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Page 10
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,128.08 N/A 236 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,061.48 N/A 223 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 1,681.29 N/A 351 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/04/2024 N/A Borrowed by an entity controlled by 25 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 164,950.30 N/A 34,857 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 28,914.49 N/A 6,113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 5,673.91 N/A 1,199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 435.16 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 693.5 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 476 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 769.36 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 1,408.29 N/A 299 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 1,314.37 N/A 277 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 1,378.24 N/A 292 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 6,196.30 N/A 1,310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 2,483.25 N/A 525 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 9,090.72 N/A 1,926 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 575.84 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 8,693.74 N/A 1,838 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 39,627.94 N/A 8,378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 21,909.36 N/A 4,632 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 6,692.96 N/A 1,418 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 347.48 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 3,563.60 N/A 755 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 574.15 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 618.98 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 435.62 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 959.5 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 4,876.63 N/A 1,031 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 85.68 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 5,900.00 N/A 1,250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 2,494.24 N/A 524 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 2,719.75 N/A 575 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 340.92 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 156.09 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 2,343.36 N/A 497 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 415.8 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 1,499.41 N/A 317 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 169,868.49 N/A 35,913 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 5,846.60 N/A 1,240 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 690.2 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 2,013.48 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 1,825.92 N/A 384 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 4,417.82 N/A 934 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 99.23 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 16,782.04 N/A 3,548 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/04/2024 N/A Borrowed by an entity controlled by 1,772 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 608.33 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 179.74 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 4,746.89 N/A 991 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 39,024.13 N/A 8,147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 275.5 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 21,492.73 N/A 4,487 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 812.25 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 19.16 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 479 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 1,253.67 N/A 262 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 924.3 N/A 195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 1,197.50 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 782.1 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 1,513.60 N/A 320 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/04/2024 447.44 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 355,536.72 N/A 73,458 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 757.53 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 28.77 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 498.52 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 101.64 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 254.14 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 304.92 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 1,119.40 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 202.86 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 30,191.37 N/A 6,303 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 96 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 9.6 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 91.3 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 52.69 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 4.79 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 1,056.00 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/04/2024 77.12 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,491.52 N/A 316 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 279.37 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 16,717.90 N/A 3,557 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,821.30 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 116.38 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,310.40 N/A 280 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 847.8 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 257.95 N/A 55 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 25,351.80 N/A 5,394 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,031.80 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 865.41 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 47,117.50 N/A 10,025 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 107.18 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,022.33 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,187.50 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 27,156.60 N/A 5,778 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 257.04 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 628.46 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 835.12 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 299.52 N/A 64 Stapled Securities
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Page 11
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 19/04/2024 203.61 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 3,262.00 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 3,660.41 N/A 761 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 42,126.10 N/A 8,963 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 499.16 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 150.4 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 539.79 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 275.53 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 285.9 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 52.91 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 282 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 298.94 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 1,377.10 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 3,123.54 N/A 666 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 143.1 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 347.85 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 34,587.30 N/A 7,359 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 611 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 93.4 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 107.87 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 56,447.00 N/A 12,010 Stapled Securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 19/04/2024 N/A controlled by Morgan Stanley - see 3,737 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 7,198.75 N/A 1,496 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 27,928.06 N/A 5,800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 2,299.18 N/A 478 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 2,520.44 N/A 524 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 129.87 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 9,321.78 N/A 1,938 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 1,259.28 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 125.06 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 28,737.52 N/A 5,967 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 340.8 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 294.33 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 243.27 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 2,841.60 N/A 592 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 658.97 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 10,860.98 N/A 2,258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 7,466.83 (USD) N/A 2,412 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 1,284.27 N/A 267 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 938.96 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 115.44 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 321.94 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 11,837.41 N/A 2,461 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 650.7 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 610.24 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 21,587.28 N/A 4,488 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 418.91 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 1,248.00 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/04/2024 739.2 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 4,636.00 N/A 950 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 135.8 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 633.75 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 14.64 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 178.9 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 214.5 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 1,452.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 445.74 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 3,119.82 N/A 638 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 1,969.88 N/A 407 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 2,464.22 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 6,041.70 N/A 1,233 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 2,651.43 N/A 545 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 20,351.73 N/A 4,179 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 213.18 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 2,960.96 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 147 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 428.56 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 155.36 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 2,069.38 N/A 428 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 48.35 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 703.44 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 411.4 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 58.44 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 597.17 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 13,992.25 N/A 2,885 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 319.11 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 169.75 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 184.87 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 2,415.16 N/A 499 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 7,172.88 N/A 1,482 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 24.4 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 22,646.36 N/A 4,679 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 528.12 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 1,542.30 N/A 318 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 7,848.90 N/A 1,615 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 9,258.30 N/A 1,905 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 963.16 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 199.26 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 730.1 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 988.61 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 1,254.16 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 2,267.46 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 145.8 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/04/2024 111.44 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 322,253.94 N/A 68,553 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 19,423.71 N/A 4,132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 560,805.44 N/A 119,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 475,058.15 N/A 101,059 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 405,679.04 N/A 86,300 Stapled Securities
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Page 12
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 24/04/2024 61,260.83 N/A 13,032 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 94,580.10 N/A 20,120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 43,266.16 N/A 9,204 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,595.88 N/A 341 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 4,179.02 N/A 892 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 3,655.08 N/A 781 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 151.52 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 129.06 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,630.56 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 7,983.45 N/A 1,695 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 61.56 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 169.38 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 3,096.32 N/A 656 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 676.08 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 2,736.51 N/A 581 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 896.64 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 3,243.24 N/A 693 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 215.74 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,092.63 N/A 231 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 422.55 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,217.30 N/A 259 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 5,837.40 N/A 1,242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 2,561.50 N/A 545 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 561.6 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,576.48 N/A 334 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 535.23 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 285.48 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 675.36 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,091.19 N/A 229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 558.68 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 376 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 988 N/A 208 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 603.08 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 280.2 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 704.03 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 654 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 863.3 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,574.10 N/A 330 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 7,640.88 N/A 1,612 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 505.04 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 549.9 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 854.49 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,145.38 N/A 245 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 4,529.90 N/A 934 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 616.2 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 2,033.90 N/A 430 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 66.15 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,703.52 N/A 364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 7,696.95 N/A 1,587 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 3,274.68 N/A 696 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 70,117.77 N/A 14,887 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,222.00 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 801.06 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 259.05 N/A 55 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 337.32 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 270.86 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 117.13 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 610.56 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 623.11 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 252.2 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 3,711.48 N/A 788 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,400.82 N/A 299 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,022.07 N/A 217 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,558.44 N/A 333 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 2,166.60 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,220.34 N/A 258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 3,665.20 N/A 770 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 18,543.27 N/A 3,937 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 207.9 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 2,857.60 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 1,993.68 N/A 426 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 14,068.77 N/A 2,987 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 995.89 N/A 209 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 5,843.61 N/A 1,242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 83,889.81 N/A 17,811 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 29,432.79 N/A 6,249 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/04/2024 567.6 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 408.6 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 518.7 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 847.11 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,556.80 N/A 780 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 5,016.70 N/A 1,105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,489.44 N/A 321 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 5,485.05 N/A 1,195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 226.75 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 15,491.76 N/A 3,400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 6,676.77 N/A 1,461 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,436.56 N/A 532 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 6,384.80 N/A 1,388 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 13,770.00 N/A 3,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 54.24 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 4,971.30 N/A 1,095 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 13.56 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 99.44 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 4,879.17 N/A 1,063 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 473.2 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,433.68 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,602.32 N/A 351 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,820.52 N/A 836 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 623.56 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 592.8 N/A 130 Stapled Securities
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Page 13
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 26/04/2024 49.72 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,433.25 N/A 315 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 5,503.95 N/A 1,215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,406.07 N/A 306 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 130,547.70 N/A 28,755 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,075.13 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 13,910.56 N/A 3,064 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 774.35 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 16,403.02 N/A 3,613 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 6,023.63 N/A 1,301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,015.85 N/A 445 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,352.35 N/A 517 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,275.19 N/A 723 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,645.20 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 29,355.64 N/A 6,466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,370.92 N/A 299 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,651.63 N/A 365 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 8,629.20 N/A 1,880 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,410.50 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,384.68 N/A 527 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 28,901.64 N/A 6,366 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 674.73 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,876.55 N/A 635 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,074.78 N/A 457 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 403.68 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 757.35 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 6,542.90 N/A 1,438 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 11,817.62 N/A 2,603 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 862.79 N/A 189 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,011.31 N/A 223 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 649.65 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,199.00 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 4,534.20 N/A 990 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 538.79 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,737.60 N/A 590 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 639.1 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 329.76 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,573.96 N/A 562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,230.99 N/A 707 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,232.02 N/A 269 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 702.24 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 4,328.37 N/A 943 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,472.58 N/A 324 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 318.15 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 168.54 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,509.80 N/A 763 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 411.32 N/A 91 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 768.2 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 7,184.58 N/A 1,586 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 462 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 6,591.15 N/A 1,455 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 449.11 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 206.55 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 3,870.79 N/A 847 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 524.32 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 91.8 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 7,871.00 N/A 1,700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 90.4 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,414.34 N/A 526 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 665.18 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 140.74 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 7,314.24 N/A 1,604 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 245.7 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,162.24 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 28,756.36 N/A 6,334 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 419.06 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,341.40 N/A 509 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 147,323.00 N/A 32,450 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 109.68 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 777.4 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 242.21 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,142.05 N/A 251 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,296.46 N/A 284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 242.74 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 788.8 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 537.03 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,258.56 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 5,845.92 N/A 1,282 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,991.36 N/A 656 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 4,564.56 N/A 1,001 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,513.49 N/A 333 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 381.39 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,545.30 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 629.52 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,258.56 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 9,946.53 N/A 2,167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 50,434.86 N/A 11,109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 642.26 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 1,828.81 N/A 398 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 176.67 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 435.84 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,989.35 N/A 657 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 2,317.48 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 561.2 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 269.63 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/04/2024 N/A Borrowed by an entity controlled by 666 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,130.14 N/A 242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,564.99 N/A 557 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 4,051.50 N/A 876 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,666.23 N/A 574 Stapled Securities
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Page 14
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,359.95 N/A 295 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 5,194.05 N/A 1,117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 250.02 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,889.12 N/A 624 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 265.62 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,754.06 N/A 591 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,999.00 N/A 860 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,120.23 N/A 243 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,970.74 N/A 422 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 4,964.80 N/A 1,070 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 32,199.65 N/A 6,895 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 307,925.37 N/A 66,157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,260.40 N/A 274 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 4,589.55 N/A 987 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,217.80 N/A 692 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,193.40 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 274.94 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,467.82 N/A 316 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,037.62 N/A 442 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,974.40 N/A 864 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 22,898.40 N/A 4,935 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,805.70 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 9,131.00 N/A 1,985 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,616.94 N/A 777 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 454.23 N/A 98 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,182.72 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,474.46 N/A 531 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,224.30 N/A 265 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 560.23 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 241.54 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 538.24 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,888.32 N/A 838 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,083.62 N/A 451 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,901.87 N/A 413 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 12,665.88 N/A 2,718 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,520.80 N/A 548 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 9.2 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 73,846.71 N/A 15,813 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,461.74 N/A 534 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 500.04 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,388.86 N/A 299 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 10,686.06 N/A 2,313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,748.15 N/A 591 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,447.91 N/A 531 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,463.84 N/A 531 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,322.50 N/A 500 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 379.25 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 950.18 N/A 205 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,942.79 N/A 847 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,990.90 N/A 430 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,759.11 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,579.74 N/A 339 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 25,451.50 N/A 5,450 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 4,975.50 N/A 1,070 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 24,223.29 N/A 5,187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,069.52 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,329.28 N/A 502 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 971.66 N/A 211 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 993.3 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 97.86 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,125.58 N/A 678 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 7,197.96 N/A 1,558 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,843.38 N/A 399 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 13,304.46 N/A 2,886 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,429.10 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 5,713.20 N/A 1,242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 579.6 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,049.80 N/A 663 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,289.99 N/A 493 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 659.23 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 6,217.05 N/A 1,337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 804.75 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 4,133.64 N/A 888 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,054.50 N/A 228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,561.56 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,880.62 N/A 404 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 431.46 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,936.20 N/A 420 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 912.38 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,565.37 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,416.80 N/A 308 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,630.86 N/A 353 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,656.00 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 423.61 N/A 91 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,647.04 N/A 786 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 10,667.10 N/A 2,294 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 621.11 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 4,854.60 N/A 1,044 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 693 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 174.8 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 11,815.10 N/A 2,530 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 9,470.24 N/A 2,041 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,874.56 N/A 404 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 3,078.30 N/A 662 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,291.52 N/A 496 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 1,907.04 N/A 411 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,369.00 N/A 515 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 2,928.00 N/A 629 Stapled Securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 29/04/2024 N/A controlled by Morgan Stanley - see 814 Stapled Securities
Annexure C
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Page 15
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 30/04/2024 24,730.62 N/A 5,307 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 5,696.42 N/A 1,229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 4,632.64 N/A 992 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 622.44 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 200.81 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 1,430.67 N/A 309 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 500.76 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 42.03 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 3,399.76 N/A 728 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 700.64 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 219.73 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 2,127.24 N/A 456 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 9,073.02 N/A 1,947 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 1,524.05 N/A 326 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 5,575.98 N/A 1,194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 350.25 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 157.76 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 9,769.64 N/A 2,092 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 424.97 N/A 91 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 4,118.94 N/A 882 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 471.17 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 977.08 N/A 209 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 924 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 10,076.40 N/A 2,160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 6,323.18 N/A 1,354 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 727.74 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 12,288.42 N/A 2,637 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 16,435.82 N/A 3,527 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 30,448.40 N/A 6,520 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 65.38 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 705.28 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 542.88 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 1,234.90 N/A 265 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 928 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 810.84 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 1,108.80 N/A 240 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 639.11 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 3,801.98 N/A 815 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 2,360.49 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 1,213.06 N/A 262 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 462.83 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 682.55 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 7,328.72 N/A 1,571 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 607.1 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 135.58 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 195.3 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 8,602.14 N/A 1,842 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 84.15 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 2,226.63 N/A 483 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 126.23 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 5,486.04 N/A 1,176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 1,590.30 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 904.04 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 920.7 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 74.56 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 858.36 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 12,618.83 N/A 2,705 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 748.8 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 27.78 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 562.65 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 214.82 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 30,965.70 N/A 6,645 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 869.55 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 3,334.38 N/A 714 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 21,888.02 N/A 4,697 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 158.78 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 18,826.40 N/A 4,040 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 298.24 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 15,466.54 N/A 3,319 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 9,525.93 N/A 2,042 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 201.03 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 65.24 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/04/2024 144.93 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 19,700.28 N/A 4,292 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 400.84 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 159.08 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 685.5 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 514.08 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 8,103.12 N/A 1,777 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,172.48 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 2,778.40 N/A 604 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 7,102.40 N/A 1,544 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 78.2 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 251.9 N/A 55 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 141.52 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 4.56 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 5,416.20 N/A 1,180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 4,013.10 N/A 882 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,358.88 N/A 298 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,828.81 N/A 398 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 11,258.64 N/A 2,469 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 3,904.67 N/A 847 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 3,907.92 N/A 857 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,944.99 N/A 427 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 206.78 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,126.68 N/A 246 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 654.94 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,123.85 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 5,578.30 N/A 1,226 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 55.26 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 5,253.12 N/A 1,152 Stapled Securities
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Page 16
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,078.74 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 569.38 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 122.85 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 723.77 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,997.45 N/A 439 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 708.4 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 30,124.17 N/A 6,563 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 354.59 N/A 77 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 150.81 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 3,831.80 N/A 833 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 22.9 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 96.39 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,769.95 N/A 389 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 703.78 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 15,812.55 N/A 3,445 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 11,365.90 N/A 2,498 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,293.31 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 3,034.48 N/A 664 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 50.27 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 12,824.80 N/A 2,788 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 178.23 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/05/2024 1,822.23 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 434.28 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,469.16 N/A 318 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 2,529.02 N/A 548 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,006.50 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 4.57 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,049.80 N/A 663 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 703.04 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,160.20 N/A 690 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 128.8 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 193.41 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 239.72 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 684.5 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 834.41 N/A 181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,966.76 N/A 868 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 679.88 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 4,245.75 N/A 925 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,086.92 N/A 674 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 5,306.04 N/A 1,156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 2,032.80 N/A 440 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 46 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 5,195.88 N/A 1,132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 33,772.30 N/A 7,390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 716.82 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 7,236.40 N/A 1,580 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,556.49 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 960.36 N/A 209 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,964.60 N/A 860 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 61,452.79 N/A 13,447 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 138.6 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,517.64 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 96.08 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 6,347.73 N/A 1,389 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 14,215.23 N/A 3,097 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 794.94 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,245.63 N/A 701 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 36,029.88 N/A 7,884 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 5,994.54 N/A 1,306 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,794.00 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,393.85 N/A 305 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 9,244.26 N/A 2,014 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 9,478.18 N/A 2,074 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 10,708.04 N/A 2,338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 934.82 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 2,422.88 N/A 525 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 650.01 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 447.66 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 706.09 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 2,069.76 N/A 448 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 8,665.36 N/A 1,892 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 193.41 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 11,219.40 N/A 2,439 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 258.72 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,320.20 N/A 287 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 138.3 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 458.3 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,683.60 N/A 366 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,138.67 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 3,075.30 N/A 670 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 2,481.51 N/A 543 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 21,127.11 N/A 4,623 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 7,410.44 N/A 1,618 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 507.1 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,017.87 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 11,614.68 N/A 2,514 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 573.13 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 6,845.85 N/A 1,485 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 5,986.06 N/A 1,307 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 679.14 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,582.40 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 1,060.24 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 15,527.97 N/A 3,383 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 895.72 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/05/2024 N/A Borrowed by an entity controlled by 456 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 2,148.26 N/A 466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,613.50 N/A 350 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 472.26 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 2,228.82 N/A 484 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 350.36 N/A 76 Stapled Securities
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Page 17
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 3/05/2024 7,649.80 N/A 1,663 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,406.05 N/A 305 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,618.11 N/A 351 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 5,594.82 N/A 1,211 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,172.21 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,855.82 N/A 403 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 7,657.21 N/A 1,661 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,078.74 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,462.80 N/A 318 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,181.44 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 225.4 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 3,711.63 N/A 806 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 621 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,329.12 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 481.95 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 386.82 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 835.38 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 442.56 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 882.42 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 2,605.68 N/A 564 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 874 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 2,470.96 N/A 536 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 521.5 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 1,492.26 N/A 323 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 114.63 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/05/2024 5,978.28 N/A 1,294 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 18,887.85 N/A 4,115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 442.56 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 2,666.88 N/A 576 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 657.46 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 851 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 1,159.20 N/A 252 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 375.84 N/A 81 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 520.37 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 599.3 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 1,120.46 N/A 242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 323.05 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 345.75 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 887.04 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 1,981.64 N/A 428 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 3,649.05 N/A 795 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 5,182.11 N/A 1,129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 540.54 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 2,609.26 N/A 566 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 4,700.16 N/A 1,024 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 289.8 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 740.6 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 4.63 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 129.64 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 22,468.05 N/A 4,895 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/05/2024 194.67 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 6,264.00 N/A 1,350 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 379.66 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 8,791.86 N/A 1,903 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 21,267.50 N/A 4,525 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 3,207.05 N/A 686 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 51,239.40 N/A 10,902 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 3,844.50 N/A 825 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 430.1 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 905.78 N/A 195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 2,948.10 N/A 634 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 153.12 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 1,258.20 N/A 270 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 14,800.30 N/A 3,149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 8,445.90 N/A 1,797 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 2,120.48 N/A 457 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 175.56 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 525.45 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 18,287.70 N/A 3,891 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 6,338.64 N/A 1,372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 523.6 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 1,241.55 N/A 267 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 2,138.50 N/A 455 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 1,882.01 N/A 403 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 19,197.36 N/A 4,102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 1,232.88 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 4,647.72 N/A 1,006 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 2,798.64 N/A 598 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 210.15 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 18,750.05 N/A 4,015 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 1,398.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 756.32 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/05/2024 98,201.80 N/A 20,894 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 863.37 N/A 181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 121 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 609.28 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 396.74 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 420.21 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 7,129.68 N/A 1,464 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 931 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 133.56 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 409.36 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 708.54 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 856.8 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 110.86 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 8,624.77 N/A 1,771 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 5,561.54 N/A 1,142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 223.25 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 367.08 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 659.64 N/A 138 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/05/2024 142.5 N/A 30 Stapled Securities
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Page 18
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 8/05/2024 6,711.87 N/A 1,419 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 9,513.60 N/A 1,982 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 9,110.40 N/A 1,898 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 780.03 N/A 162 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 1,096.68 N/A 228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 9.62 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 3,325.80 N/A 690 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 508.27 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 158.4 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 494.92 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 469.48 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 958.32 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 149.27 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 1,333.08 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 179.08 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 264.55 N/A 55 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 211.64 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 513.07 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 1,656.00 N/A 345 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 110.86 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 2,746.51 N/A 571 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 28.8 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 410.55 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 23.95 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 542.08 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 269.92 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/05/2024 N/A Borrowed by an entity controlled by 467 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 173.52 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 2,061.25 N/A 425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 1,231.90 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 658.24 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 3,618.10 N/A 746 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 859.74 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 1,265.85 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 1,238.74 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 19,055.08 N/A 3,937 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 479.16 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 4,728.68 N/A 977 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 1,960.20 N/A 405 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 2,388.59 N/A 493 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 291 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 N/A Borrowed by an entity controlled by 29 Stapled Securities
Morgan Stanley - see Annexure C
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 10/05/2024 N/A controlled by Morgan Stanley - see 170 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 24,876.02 N/A 5,161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 1,801.04 N/A 376 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 3,806.93 N/A 789 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 7,827.68 N/A 1,624 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 2,520.00 N/A 525 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 2,991.50 N/A 620 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 990.86 N/A 206 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 6,405.78 N/A 1,329 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 8,203.64 N/A 1,702 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 2,697.60 N/A 562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 1,704.00 N/A 355 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 3,113.72 N/A 646 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 14.46 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 944.72 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 23,155.28 N/A 4,804 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 52,668.14 N/A 10,927 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 609.6 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 373.62 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 2,752.22 N/A 571 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 844.38 N/A 175 Stapled Securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 13/05/2024 N/A controlled by Morgan Stanley - see 467 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 201.6 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 95.1 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 195.16 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 1,802.92 N/A 376 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 1,234.53 N/A 258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 286.8 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 71.7 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 3,201.17 N/A 669 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 8,217.60 N/A 1,712 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 80.84 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 2,973.16 N/A 622 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 85.68 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 7,657.36 N/A 1,607 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 364.8 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 1,227.52 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 1,048.30 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 499.8 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 21,760.97 N/A 4,543 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 3,247.00 N/A 680 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 3,472.75 N/A 725 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 2,121.60 N/A 442 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 349.67 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 1,540.77 N/A 322 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 1,886.94 N/A 396 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 N/A Borrowed by an entity controlled by 18 Stapled Securities
Morgan Stanley - see Annexure C
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 14/05/2024 N/A controlled by Morgan Stanley - see 11 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 683.73 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 8,206.17 N/A 1,699 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 178.71 N/A 37 Stapled Securities
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Page 19
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/05/2024 2,090.35 N/A 431 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 1,451.65 N/A 299 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 713.36 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 5,107.05 N/A 1,053 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 1,351.76 N/A 279 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 1,797.50 N/A 371 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 433.35 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 1,529.58 N/A 318 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 42,190.15 N/A 8,699 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 1,110.90 N/A 230 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 298.22 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 284.38 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 549.48 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 130.01 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 2,221.80 N/A 460 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 278.98 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 309.12 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 140.07 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/05/2024 854.91 N/A 177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 119.76 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 3,572.05 N/A 718 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 835.8 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 1,827.66 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 511.91 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 184.63 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 4,815.66 N/A 967 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 7,223.70 N/A 1,452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 638.72 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 5,694.08 N/A 1,148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 1,691.50 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 826.68 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 849.15 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 712.86 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 492.03 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 1,299.78 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 2,233.28 N/A 448 Stapled Securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 16/05/2024 N/A controlled by Morgan Stanley - see 18 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 669.12 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 24.55 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 78.72 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 7,360.32 N/A 1,496 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 10,716.48 N/A 2,196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 1,763.58 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 181.67 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 17,505.36 N/A 3,558 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 19.64 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 726.68 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 1,441.56 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 1,831.43 N/A 373 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 216.92 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 19,994.88 N/A 4,064 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 197.2 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/05/2024 403.44 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 52,572.38 N/A 10,733 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 74,388.96 N/A 15,187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 108,191.44 N/A 22,088 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 680,737.14 N/A 138,977 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 494,003.06 N/A 100,854 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 5,717.04 N/A 1,162 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 162,059.49 N/A 33,141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 1,994.30 N/A 407 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 195,785.82 N/A 40,038 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 136.78 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 7,895.28 N/A 1,608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 780.69 N/A 159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 182.04 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 2,728.62 N/A 558 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 1,298.50 N/A 265 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 49.3 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 9,217.65 N/A 1,885 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 5,613.72 N/A 1,148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 549.18 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 606.98 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 1,388.12 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 10,278.78 N/A 2,102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 7,051.38 N/A 1,442 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 10,703.03 N/A 2,171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 73.95 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 108.02 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 475.3 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 2,361.80 N/A 482 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 127.79 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/05/2024 N/A Borrowed by an entity controlled by 1 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 28,077.00 N/A 5,730 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 2,749.60 N/A 560 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 117.6 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 298.6 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 3,477.76 N/A 704 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 596.53 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 603.88 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 3,991.84 N/A 818 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 58.8 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 10,214.96 N/A 2,072 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 44.46 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 3,575.75 N/A 729 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 406.29 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 1,250.56 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 1,990.23 N/A 407 Stapled Securities
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Page 20
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/05/2024 7,315.44 N/A 1,496 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 3,386.72 N/A 694 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 7,379.40 N/A 1,506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 3,096.80 N/A 632 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 236.88 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 1,135.88 N/A 233 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 145,454.07 N/A 29,605 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 1,650.93 N/A 339 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 5,136.48 N/A 1,044 Stapled Securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 21/05/2024 N/A controlled by Morgan Stanley - see 1 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 925.16 N/A 189 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 6,213.72 N/A 1,272 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 2,391.21 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 383.55 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 13,186.88 N/A 2,705 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 502.13 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 8,248.65 N/A 1,699 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 1,741.67 N/A 358 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 1,431.31 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 743.58 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 30,265.76 N/A 6,202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 723.4 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 1,073.60 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 58,633.20 N/A 12,015 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 1,072.50 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 1,323.28 N/A 272 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 131.36 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 11,634.84 N/A 2,394 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 102.69 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 122.13 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 124,817.76 N/A 25,590 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 513.45 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 3,923.52 N/A 804 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 121.88 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 345.42 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 806.03 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 234.24 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 12,232.62 N/A 2,517 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 5,064.47 N/A 1,041 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 179.64 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/05/2024 2,262.00 N/A 464 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 24,394.02 N/A 5,061 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 503.88 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 4.85 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 1,566.50 N/A 325 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 24.2 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 96,182.10 N/A 19,926 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 1,452.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 886.64 N/A 183 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 3,528.24 N/A 732 Stapled Securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 N/A controlled by Morgan Stanley - see 1 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 23/05/2024 N/A Borrowed by an entity controlled by 1,065 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 320.96 N/A 68 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 288.23 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,304.10 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 414.99 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 492.44 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 518.3 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 3,326.44 N/A 707 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,688.61 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 203.39 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 137.75 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,787.94 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,718.81 N/A 363 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 52,406.16 N/A 11,103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 104.5 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,957.28 N/A 416 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 375.65 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 2,523.76 N/A 533 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 98.91 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 479 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 474 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 840.16 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 170.64 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 8,576.24 N/A 1,817 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 464.03 N/A 98 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,410.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 551.66 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 789.08 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,191.63 N/A 253 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 595.98 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 864.5 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 472 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 495.6 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 131.88 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 94.7 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 179.93 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 339.12 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 337.96 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,540.17 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 121,742.28 N/A 25,724 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 50,315.20 N/A 10,660 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 513.39 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 299.25 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 48,502.72 N/A 10,276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 480 N/A 100 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,209.60 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 4,799.49 N/A 1,019 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 1,126.89 N/A 239 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 128.39 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/05/2024 70.8 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 20,870.19 N/A 4,237 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 493,796.50 N/A 100,249 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 144,292.00 N/A 29,365 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 9.78 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 202.13 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 5,636.68 N/A 1,148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 974.16 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 2,867.44 N/A 584 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,804.38 N/A 366 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 615 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 12,417.39 N/A 2,529 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 103.53 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,861.47 N/A 387 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 33,820.08 N/A 6,874 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 103.32 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,612.11 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 197 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 2,682.05 N/A 553 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 196.8 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,765.27 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 112.82 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 599.02 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,372.68 N/A 279 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 6,938.40 N/A 1,416 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 574.8 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 9.86 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 7,970.40 N/A 1,620 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 2,795.85 N/A 570 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,541.74 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 220.73 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 45,494.04 N/A 9,228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 3,664.88 N/A 751 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,551.56 N/A 316 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 196.8 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,430.27 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 61,915.87 N/A 12,559 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 699.35 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 436.99 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 14.7 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 1,763.44 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 3,352.40 N/A 680 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 605.16 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/05/2024 192.08 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 510.3 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 4.86 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 7,497.16 N/A 1,549 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 2,047.32 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 227.72 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,461.25 N/A 710 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 32,781.32 N/A 6,773 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 1,109.22 N/A 228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 322.74 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 150.2 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 506.48 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 283.33 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 524.34 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 500.07 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 1,602.23 N/A 329 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 83.22 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 16,102.00 N/A 3,320 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,898.23 N/A 798 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,421.88 N/A 707 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 1,191.93 N/A 245 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,513.84 N/A 726 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 322.41 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 4,514.94 N/A 929 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 175.5 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 6,719.76 N/A 1,377 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 803.6 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 286.74 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 6,618.33 N/A 1,359 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 2,118.45 N/A 435 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 223.33 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,996.40 N/A 824 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 1,819.76 N/A 371 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 93.01 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 146.1 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 86,988.45 N/A 17,891 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 6,729.03 N/A 1,386 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 13,168.77 N/A 2,693 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 654.59 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 159.72 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 223.56 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,005.25 N/A 619 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 1,408.32 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 116.64 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,309.34 N/A 674 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 3,322.20 N/A 678 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 1,148.27 N/A 237 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 31,450.46 N/A 6,458 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 611.1 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 4,527.88 N/A 925 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 2,692.44 N/A 554 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 361.12 N/A 74 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 9.68 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/05/2024 9,034.31 N/A 1,857 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 29/05/2024 278.98 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 148.34 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,153.13 N/A 242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,195.64 N/A 456 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,502.49 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,117.54 N/A 443 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 67.34 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,294.32 N/A 476 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 4,106.64 N/A 852 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,249.03 N/A 471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 110.4 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 62.47 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,909.70 N/A 610 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,676.80 N/A 560 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,249.74 N/A 262 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 6,259.20 N/A 1,304 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,824.26 N/A 589 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 317.46 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 9.56 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 38,546.37 N/A 8,081 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 4,607.98 N/A 958 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 245.57 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 12,583.26 N/A 2,638 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 5,695.31 N/A 1,189 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,726.40 N/A 568 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 76,644.36 N/A 16,068 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 3,911.40 N/A 820 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 38.44 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 483 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 882.06 N/A 183 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,052.94 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 2,570.40 N/A 540 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 38,417.58 N/A 8,054 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,491.10 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 3,968.03 N/A 831 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 5,104.48 N/A 1,069 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 378.81 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 133.84 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 138.33 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 9.54 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 52.42 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 516.78 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 14,005.40 N/A 2,930 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 69,274.71 N/A 14,523 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 667.2 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,227.83 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 7,463.33 N/A 1,563 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 1,567.84 N/A 328 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 49,116.69 N/A 10,297 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 15,615.40 N/A 3,260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/05/2024 19.08 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 3,699.72 N/A 774 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 608.33 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 3,601.35 N/A 755 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 43,990.34 N/A 9,203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 157.74 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 9.56 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 14.34 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 14.34 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 9,427.20 N/A 1,964 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 711.48 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 6,471.29 N/A 1,351 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 6,041.92 N/A 1,264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 5,633.37 N/A 1,181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 10,128.82 N/A 2,119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 9.56 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 2,346.98 N/A 491 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 1,725.58 N/A 361 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 960 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 105.16 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 214.88 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 893.86 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 5,382.28 N/A 1,126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 2,055.40 N/A 430 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 3,113.30 N/A 652 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 2,356.54 N/A 493 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 291.58 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 124.15 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 48,234.98 N/A 10,091 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 93,077.86 N/A 19,473 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/05/2024 238.75 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 222.41 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 96.6 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 598.13 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 8,066.37 N/A 1,677 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 1,067.00 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,248.61 N/A 467 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 714.84 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 4,636.80 N/A 966 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 6,280.14 N/A 1,307 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,133.06 N/A 438 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 154.88 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 803.44 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 871.2 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,000.13 N/A 418 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 3,449.99 N/A 718 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 7,513.22 N/A 1,562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 4,651.27 N/A 967 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 667.2 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 1,566.33 N/A 327 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,359.26 N/A 491 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 31/05/2024 48.7 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 605 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 8,081.88 N/A 1,675 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 47,826.66 N/A 9,902 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 9,039.27 N/A 1,874 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 5,649.60 N/A 1,177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 876.33 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,080.65 N/A 429 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 140.51 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 74,010.09 N/A 15,323 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,536.56 N/A 529 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 67.06 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 7,724.64 N/A 1,596 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 23,192.70 N/A 4,782 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 5,123.66 N/A 1,063 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 12,989.90 N/A 2,695 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 11,234.58 N/A 2,326 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 987.36 N/A 204 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 7,003.40 N/A 1,444 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 411.94 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 4,516.34 N/A 937 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 258.93 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 106.04 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 4,526.10 N/A 940 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 339.74 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 182.02 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 259.74 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 5,216.97 N/A 1,079 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 10,854.14 N/A 2,266 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 12,597.70 N/A 2,630 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 253.87 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 1,628.60 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 49,188.72 N/A 10,184 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 6,282.32 N/A 1,298 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 18,923.94 N/A 3,918 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 306.56 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 4,178.45 N/A 866 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 77.28 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 10,876.80 N/A 2,266 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 6,291.04 N/A 1,312 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 1,319.96 N/A 273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 2,352.09 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/05/2024 16,122.04 N/A 3,331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 503.99 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 956.16 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 522.9 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,704.71 N/A 343 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 184.82 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 567.72 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 874.72 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 14,969.96 N/A 3,003 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 923.15 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 99.2 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 9,795.37 N/A 1,963 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,756.48 N/A 352 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 19,290.15 N/A 3,897 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 9.9 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 32,359.67 N/A 6,511 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,086.73 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 9,010.61 N/A 1,813 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 99,844.02 N/A 20,049 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 265.8 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 9,222.96 N/A 1,852 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 15,676.23 N/A 3,151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 49.85 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 32,260.35 N/A 6,465 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 621.24 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 498 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 472.82 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 2,365.00 N/A 473 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 168,120.19 N/A 33,827 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 133.65 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 23,913.49 N/A 4,813 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 54,087.96 N/A 10,796 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 442.2 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 3,870.00 N/A 774 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 7,915.23 N/A 1,591 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,202.59 N/A 241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 645.45 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 10,935.22 N/A 2,174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 5,814.90 N/A 1,170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 190.19 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 814.26 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 7,534.74 N/A 1,513 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 435.87 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,411.48 N/A 284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 39,733.30 N/A 7,915 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 2,039.75 N/A 410 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 3,207.60 N/A 648 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 5,403.30 N/A 1,085 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 47,262.60 N/A 9,548 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 2,570.13 N/A 513 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 707 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,076.08 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 2,445.00 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 320.32 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 258.18 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 2,590.32 N/A 516 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 60,246.34 N/A 12,122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 995.94 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 4,627.38 N/A 932 Stapled Securities
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Page 24
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 3/06/2024 89,604.90 N/A 18,102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 465.3 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,016.80 N/A 205 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 64.81 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 4,954.74 N/A 987 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 41,610.00 N/A 8,322 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 218.68 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 3,840.30 N/A 765 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 6,335.94 N/A 1,271 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 4,148.28 N/A 828 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 4,657.44 N/A 939 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 289.71 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 2,901.27 N/A 582 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 9,439.65 N/A 1,907 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 1,497.92 N/A 302 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/06/2024 10,484.10 N/A 2,118 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 48,211.20 N/A 9,920 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 5,188.29 N/A 1,061 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,689.48 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 19.68 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 299.51 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,016.37 N/A 409 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 49,742.10 N/A 10,235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,456.77 N/A 294 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 713.21 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,210.24 N/A 248 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 142.97 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 158.72 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,310.98 N/A 878 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,804.41 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 14.79 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,135.88 N/A 233 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,153.85 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 504.19 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,935.35 N/A 593 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,770.66 N/A 562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,259.04 N/A 258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 16,978.08 N/A 3,472 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 472.32 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 3,990.12 N/A 811 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,429.60 N/A 904 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,264.64 N/A 256 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 98.4 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 5,990.25 N/A 1,225 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 5,501.25 N/A 1,125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 845.11 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 65,262.34 N/A 13,211 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,891.99 N/A 589 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 14.76 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,689.30 N/A 957 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 3,938.24 N/A 794 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 128.44 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 7,180.14 N/A 1,452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 490 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 629.29 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 205.59 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 567.24 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 254.8 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 64.22 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 3,143.25 N/A 635 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 152.52 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,585.52 N/A 532 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,698.24 N/A 348 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,517.19 N/A 309 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 232.42 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,376.84 N/A 886 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 16,255.80 N/A 3,284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 3,716.40 N/A 760 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 3,611.30 N/A 737 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,513.46 N/A 514 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 537.37 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 15,444.80 N/A 3,152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 168.3 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 16,285.50 N/A 3,290 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 69.02 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 6,586.88 N/A 1,328 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,302.56 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 738.75 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 34,155.00 N/A 6,900 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,940.40 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 596.58 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 8,199.70 N/A 1,670 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,120.90 N/A 841 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,264.81 N/A 458 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,138.20 N/A 836 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 200.49 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 940.88 N/A 193 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 99,550.62 N/A 20,358 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 16,162.56 N/A 3,312 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 14.85 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 758.73 N/A 155 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 13,948.20 N/A 2,870 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,242.23 N/A 253 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,543.50 N/A 932 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 102,575.16 N/A 21,106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 329.64 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 55,463.10 N/A 11,319 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 1,873.71 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 77,434.38 N/A 15,933 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 235.2 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,981.06 N/A 609 Stapled Securities
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Page 25
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 4/06/2024 53.46 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 2,793.00 N/A 570 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 18,336.67 N/A 3,746 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 301.32 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 123 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 3,776.85 N/A 770 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 926.59 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 4,011.28 N/A 812 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 12,917.88 N/A 2,658 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 68,892.31 N/A 13,956 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 770.09 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 950.6 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 306.28 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 N/A Borrowed by an entity controlled by 355 Stapled Securities
Morgan Stanley - see Annexure C
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 4/06/2024 N/A controlled by Morgan Stanley - see 126 Stapled Securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 3,202.65 N/A 647 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 123.75 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 94,262.85 N/A 19,043 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 177.12 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 4,672.80 N/A 944 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 19,621.80 N/A 3,960 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 705.03 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 8,950.97 N/A 1,801 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 26,195.40 N/A 5,292 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 615.04 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 660.62 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 209.16 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 422.45 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,434.63 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 4,624.34 N/A 938 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 627.38 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 5,781.60 N/A 1,168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 2,554.20 N/A 516 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 4,312.62 N/A 873 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,803.62 N/A 364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 15,485.13 N/A 3,141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 691.6 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 5,464.80 N/A 1,104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 5,799.56 N/A 1,174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 4,052.32 N/A 817 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 15,196.99 N/A 3,067 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,274.52 N/A 258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 769.08 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 15,444.00 N/A 3,120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 10,360.91 N/A 2,091 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 10,515.20 N/A 2,120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 719.78 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 356.4 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 13,340.96 N/A 2,687 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,848.22 N/A 373 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 12,825.45 N/A 2,591 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 939.55 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 123.5 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 774.54 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 6,017.58 N/A 1,212 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,938.44 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 9,598.71 N/A 1,947 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,731.04 N/A 349 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 410.02 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,398.02 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 1,845.12 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 22,042.28 N/A 4,462 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 12,068.10 N/A 2,438 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 2,264.44 N/A 457 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 24,006.40 N/A 4,840 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 242.8 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 6,681.12 N/A 1,347 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 79,655.40 N/A 16,092 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 35,640.00 N/A 7,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 41,476.05 N/A 8,379 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 6,600.06 N/A 1,332 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/06/2024 208.53 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 29,551.90 N/A 6,031 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 8,815.10 N/A 1,799 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 1,387.44 N/A 282 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 8,480.75 N/A 1,729 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 9,790.54 N/A 1,994 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 608.22 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,725.68 N/A 554 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 858.69 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 556.53 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 3,423.69 N/A 698 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 13,271.73 N/A 2,703 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 64.87 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 5,938.10 N/A 1,190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,315.70 N/A 465 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 498 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 640.9 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 639.6 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 3,652.95 N/A 735 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 1,231.25 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 1,434.63 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,336.62 N/A 473 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 13,080.24 N/A 2,664 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 519.93 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 197 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 306.9 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 7,949.29 N/A 1,619 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 6/06/2024 1,158.55 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 324.06 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 704.99 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,464.92 N/A 501 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 622.44 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 4,088.52 N/A 831 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 9,981.30 N/A 2,037 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 702.13 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,857.62 N/A 582 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 329.98 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 338.45 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 75,758.90 N/A 15,461 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 12,403.88 N/A 2,516 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,208.64 N/A 448 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 3,708.53 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 426.3 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 1,143.76 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 8,677.90 N/A 1,771 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,758.70 N/A 563 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 1,826.52 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,080.83 N/A 417 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 3,394.80 N/A 690 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 23,704.56 N/A 4,818 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 3,972.19 N/A 809 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 513.97 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 33,256.44 N/A 6,678 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 6,894.30 N/A 1,407 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 4,237.33 N/A 863 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 779.1 N/A 159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 5,718.80 N/A 1,160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 344.4 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 315.52 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 309.33 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 294.6 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 63.9 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 4,920.14 N/A 986 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 752 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 10,936.80 N/A 2,232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 735 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 6,231.52 N/A 1,264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,101.48 N/A 428 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 668.66 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 619.29 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 4,664.16 N/A 948 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,862.53 N/A 583 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 876.15 N/A 177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,531.23 N/A 515 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 3,492.36 N/A 712 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/06/2024 2,396.04 N/A 487 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 9.74 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,446.39 N/A 297 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 102.06 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 969.13 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 2,190.72 N/A 448 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 709.78 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 5,707.20 N/A 1,160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 63.57 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 694.98 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 6,963.36 N/A 1,424 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 46,516.16 N/A 9,532 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 121.75 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 2,776.72 N/A 569 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 29.28 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 5,626.64 N/A 1,153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 4,220.07 N/A 863 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 6,883.50 N/A 1,412 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 386.31 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 7,748.79 N/A 1,583 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 194.4 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,693.02 N/A 348 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 896.08 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 930.05 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 7,798.24 N/A 1,598 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 2,344.88 N/A 481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 7,739.68 N/A 1,586 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 158.4 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 28,450.40 N/A 5,830 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 988.61 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,686.75 N/A 346 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 9,335.79 N/A 1,917 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 5,380.69 N/A 1,106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 4,645.50 N/A 950 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,616.94 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 5,382.64 N/A 1,103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 3,588.04 N/A 733 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 156,140.48 N/A 31,996 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 2,415.66 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 603.88 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,928.63 N/A 394 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,041.57 N/A 213 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 14.66 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 919.32 N/A 188 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 2,115.60 N/A 430 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 13,268.72 N/A 2,719 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 813.4 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 518.87 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 10,095.51 N/A 2,073 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 29,271.54 N/A 5,986 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,156.68 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,907.08 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 546.56 N/A 112 Stapled Securities
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Page 27
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,286.07 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 19,114.96 N/A 3,917 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,173.67 N/A 241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 45,247.36 N/A 9,272 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 5,141.99 N/A 1,043 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,300.74 N/A 266 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 744.04 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 7,249.34 N/A 1,484 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 4,880.00 N/A 1,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 709.78 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 8,141.85 N/A 1,665 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 1,695.10 N/A 347 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/06/2024 3,949.40 N/A 806 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 184.68 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 4,171.00 N/A 860 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 194.2 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 7,143.84 N/A 1,476 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 39.12 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 423.69 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 523.23 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 333.96 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 9,257.87 N/A 1,901 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 181.3 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 180.75 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 5,779.07 N/A 1,177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 35,855.29 N/A 7,376 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,722.64 N/A 353 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 10,764.90 N/A 2,215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 369.74 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 642.18 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 21,163.25 N/A 4,325 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 2,109.24 N/A 434 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 946.72 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 261.63 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 225.4 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,188.18 N/A 246 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 39.08 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 122.38 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 3,633.40 N/A 740 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 780.84 N/A 162 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 7,542.60 N/A 1,560 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 47,856.42 N/A 9,847 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 146.55 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 43.29 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,010.88 N/A 208 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 814.8 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 39.16 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 170.8 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 136.36 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 760.67 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 810.08 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 101.85 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 317.2 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 299.21 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 121.88 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 440.1 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,452.33 N/A 297 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 4,076.80 N/A 832 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 83.22 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,568.17 N/A 323 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 638.88 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 207.26 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 641.9 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 794.48 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 191.49 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 209.41 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,117.20 N/A 228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 2,346.98 N/A 478 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 13,961.68 N/A 2,861 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 403.38 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 646.8 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 18,081.00 N/A 3,690 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 141.23 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,461.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 2,057.00 N/A 425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 125.58 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,107.76 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,559.64 N/A 317 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 1,742.40 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 2,916.00 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 3,185.00 N/A 650 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 N/A Borrowed by an entity controlled by 376,228 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 11/06/2024 N/A Borrowed by an entity controlled by 1,787 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 372.45 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 73,282.18 N/A 15,331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 75,165.50 N/A 15,725 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 1,625.20 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 1,888.10 N/A 395 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 508.27 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 7,271.20 N/A 1,490 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 2,686.36 N/A 562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 1,579.20 N/A 329 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 7,187.04 N/A 1,488 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 13,546.52 N/A 2,834 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 378.41 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 377.52 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 41,652.92 N/A 8,714 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 5,966.40 N/A 1,243 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 2,744.67 N/A 573 Stapled Securities
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Page 28
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 12/06/2024 2,651.67 N/A 549 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 2,047.32 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 42,589.80 N/A 8,910 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 498.27 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 9,263.64 N/A 1,938 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 670.6 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 34.16 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 7,741.98 N/A 1,593 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 7,609.76 N/A 1,592 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 224.48 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 1,595.42 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 39,335.52 N/A 8,144 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 611.84 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 2,143.26 N/A 441 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 3,023.58 N/A 626 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 742.45 N/A 155 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 1,408.63 N/A 295 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 53.08 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 231.12 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 432 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 5,965.44 N/A 1,248 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/06/2024 198.03 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 296,914.64 N/A 61,346 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 810.08 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 126.62 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 1,215.00 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 976.86 N/A 201 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 635.35 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 58.32 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 4,157.76 N/A 852 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 3,664.44 N/A 754 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 29,974.12 N/A 6,193 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 1,022.70 N/A 210 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 3,761.64 N/A 774 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 797.07 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 8,686.86 N/A 1,806 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 3,980.34 N/A 819 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 6,834.08 N/A 1,412 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 9.78 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 5,044.00 N/A 1,040 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 312.32 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 1,418.95 N/A 295 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 915.56 N/A 188 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 150.35 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 111.78 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 1,326.16 N/A 274 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 623.36 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 876.04 N/A 181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 45,393.27 N/A 9,321 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 2,074.00 N/A 425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 2,176.89 N/A 447 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 14,891.04 N/A 3,064 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 902.1 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 13/06/2024 N/A Borrowed by an entity controlled by 11,169 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 428.56 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 615.95 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 161.04 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,843.53 N/A 377 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 994.25 N/A 205 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 10,891.26 N/A 2,241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 598.4 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 914.76 N/A 189 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,271.40 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 7,611.73 N/A 1,555 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 721.16 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 34.06 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 2,640.08 N/A 541 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 818.16 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 482.13 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 2,415.42 N/A 497 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 628.23 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 159.89 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 3,350.56 N/A 688 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 488 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 388.68 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,375.38 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 351.36 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,459.85 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 489.85 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 982.73 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,241.85 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 23,731.44 N/A 4,863 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 4,560.25 N/A 925 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 2,201.24 N/A 452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 366 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 11,210.74 N/A 2,302 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,940.40 N/A 396 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 4,342.32 N/A 888 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 8,477.80 N/A 1,748 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,641.19 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 127.14 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,543.79 N/A 317 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 17,702.45 N/A 3,635 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 389.47 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 37,177.12 N/A 7,627 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 415.65 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 1,089.00 N/A 225 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 18,135.88 N/A 3,724 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 281.59 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 403.38 N/A 83 Stapled Securities
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Page 29
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 14/06/2024 551.44 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 312.64 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 410.76 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 455.7 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 145.2 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 769.3 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 601.47 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 14/06/2024 244.75 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 15,697.50 N/A 3,250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 1,985.13 N/A 411 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 9,460.80 N/A 1,971 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 5,131.20 N/A 1,069 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,192.20 N/A 452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 144.6 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 1,253.20 N/A 260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 668.59 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 649.35 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 57.78 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,685.48 N/A 556 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 312.32 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,018.94 N/A 418 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 597.68 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 552.58 N/A 115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 1,017.60 N/A 212 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 721.91 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 408.85 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 1,384.24 N/A 286 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 29,193.60 N/A 6,082 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,226.84 N/A 462 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 144.45 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 14.43 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 4.84 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 202.02 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 3,860.00 N/A 800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 312.33 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 929.28 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 6,096.94 N/A 1,261 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 523.2 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 401.72 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,987.01 N/A 621 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,103.70 N/A 436 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 2,340.13 N/A 485 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 67.41 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 6,844.80 N/A 1,426 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 569.94 N/A 118 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 4,366.92 N/A 906 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 337.4 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 1,263.72 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 56,294.40 N/A 11,728 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/06/2024 N/A Borrowed by an entity controlled by 35,106 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,775.60 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 125.84 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 14,501.09 N/A 2,993 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 2,114.60 N/A 436 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,284.78 N/A 266 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 373.45 N/A 77 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 318.78 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 25,342.24 N/A 5,236 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 3,900.15 N/A 810 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,351.61 N/A 281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 749.58 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 818.81 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 2,255.44 N/A 466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 11,022.06 N/A 2,282 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 20,113.60 N/A 4,160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 3,844.68 N/A 796 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 116.04 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 411.83 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 588.65 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,276.44 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 24.1 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 6,588.12 N/A 1,364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 38,446.80 N/A 7,960 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 679.7 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,406.50 N/A 290 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 730.36 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,700.60 N/A 351 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 19,397.28 N/A 4,016 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,014.30 N/A 210 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 712.22 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 259.74 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 27,732.30 N/A 5,718 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 256.26 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 43,498.98 N/A 9,006 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 3,761.63 N/A 778 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 804.11 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 2,711.15 N/A 559 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 1,176.12 N/A 243 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 2,243.01 N/A 462 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 183.35 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 2,199.93 N/A 455 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 16,576.56 N/A 3,432 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 470.45 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 392.85 N/A 81 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 619.52 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 184.3 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 691.41 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/06/2024 2,911.83 N/A 606 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 120,753.60 N/A 25,157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,894.26 N/A 393 Stapled Securities
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Page 30
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 19/06/2024 917.7 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 7,841.76 N/A 1,632 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 2,313.61 N/A 481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,165.24 N/A 241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 412.8 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 96 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,349.60 N/A 280 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 3,990.07 N/A 833 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 5,787.57 N/A 1,207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 14.43 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 553.15 N/A 115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 38,577.60 N/A 8,037 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 168.7 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 125.84 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 3,446.30 N/A 715 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,627.47 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 120.38 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 931.23 N/A 193 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,227.83 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 4,185.60 N/A 872 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 705.18 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,794.90 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 269.92 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 28.83 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 400.89 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 13,071.17 N/A 2,726 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 8,048.16 N/A 1,656 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,144.78 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 2,460.47 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 115.92 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 124,008.00 N/A 25,835 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 3,340.80 N/A 696 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 530.75 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 33.57 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 13,271.41 N/A 2,762 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 774.4 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 153.76 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 19,292.91 N/A 4,011 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 158.24 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,747.20 N/A 364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,928.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 949.41 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 3,649.77 N/A 758 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 24,628.80 N/A 5,131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 13,276.80 N/A 2,766 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 115.44 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,010.10 N/A 210 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 5,634.13 N/A 1,175 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 655.52 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,230.38 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 476.69 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 84,576.00 N/A 17,620 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 1,582.49 N/A 329 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 14,411.80 N/A 2,990 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 467.54 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 817.7 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 345.24 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 777.63 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 556.8 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 100.59 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 2,600.10 N/A 540 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 120 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 6,547.20 N/A 1,364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 2,596.80 N/A 541 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 4.8 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 2,493.80 N/A 519 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 501.28 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 130.14 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/06/2024 244.55 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 243,354.16 N/A 50,684 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 555,065.85 N/A 115,605 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 316,959.09 N/A 65,623 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 105.6 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 1,430.40 N/A 298 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 7,113.60 N/A 1,482 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 8,565.14 N/A 1,777 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 7,153.23 N/A 1,481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 4,588.80 N/A 960 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 253.87 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 80,635.20 N/A 16,799 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 5,559.14 N/A 1,163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 7,499.82 N/A 1,569 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 4,176.00 N/A 870 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 27,922.05 N/A 5,805 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 2,450.25 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 1,486.45 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 8,352.00 N/A 1,740 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 14.4 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 1,433.38 N/A 298 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 20/06/2024 4,431.20 N/A 928 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 523.2 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,673.00 N/A 350 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 300.08 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,805.32 N/A 373 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 14,457.85 N/A 2,981 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 417.17 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 18,865.48 N/A 3,914 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 888 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,221.74 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 5,747.25 N/A 1,185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 168 N/A 35 Stapled Securities
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Page 31
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/06/2024 718.18 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 580.2 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,443.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 994.64 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 4,602.65 N/A 949 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 49,944.84 N/A 10,362 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 70,436.55 N/A 14,523 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,896.35 N/A 391 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 624 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 12,596.64 N/A 2,608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 106.15 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 125.06 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,811.25 N/A 375 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 465.6 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 7,093.52 N/A 1,484 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,446.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 7,963.48 N/A 1,666 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,186.84 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 268.8 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 856.18 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 16,150.50 N/A 3,330 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,489.38 N/A 309 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 5,053.70 N/A 1,042 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,560.09 N/A 323 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,354.42 N/A 281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,126.71 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 557.96 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,379.52 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 297.6 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,511.79 N/A 313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 968 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 4,563.54 N/A 939 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 522.11 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 21/06/2024 1,057.77 N/A 219 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 34,764.94 N/A 7,273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,052.28 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 482.46 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,891.70 N/A 595 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,717.17 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,256.24 N/A 476 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 85.14 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 28.71 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 594.14 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 248.56 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,839.97 N/A 389 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 311.35 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,090.35 N/A 431 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 338.67 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,318.52 N/A 277 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 801.91 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 924.41 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,410.45 N/A 497 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 3,628.80 N/A 756 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,763.70 N/A 580 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,594.60 N/A 335 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 540.71 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 3,599.54 N/A 757 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 639.9 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 5,795.00 N/A 1,220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,903.60 N/A 610 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 640.52 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,721.75 N/A 573 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 21,838.41 N/A 4,617 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 256.5 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 759.72 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 637.84 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 935.75 N/A 197 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 332.15 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 625.65 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 795.44 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 14,260.95 N/A 3,015 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 5,589.00 N/A 1,150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 791.82 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 298.31 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 478 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 13,182.51 N/A 2,787 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 903.21 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 7,265.28 N/A 1,536 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 135.52 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 81.35 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,575.09 N/A 333 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 614.9 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 1,527.89 N/A 322 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 2,501.13 N/A 526 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 495.72 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 602.28 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 77,600.38 N/A 16,406 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/06/2024 N/A Borrowed by an entity controlled by 1,923 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 924.41 N/A 194 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 218.5 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 13,219.25 N/A 2,783 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 1,475.60 N/A 310 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 14.37 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 136,150.28 N/A 28,603 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 207,598.60 N/A 43,340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 11,343.08 N/A 2,383 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 745.68 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 10,462.48 N/A 2,198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 6,931.00 N/A 1,450 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 4,992.25 N/A 1,051 Stapled Securities
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Page 32
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 25/06/2024 13,741.75 N/A 2,893 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 195,786.46 N/A 40,874 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 17,359.72 N/A 3,647 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 14,178.40 N/A 2,960 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 6,496.02 N/A 1,359 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,447.69 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 219.88 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 7,536.60 N/A 1,580 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 3,068.50 N/A 646 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 1,854.45 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 856.8 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 19.12 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 408.93 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 133.42 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 109.37 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 9,101.07 N/A 1,914 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 750.46 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 4,809.16 N/A 1,004 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 865.18 N/A 181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 1,017.57 N/A 214 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 28,602.84 N/A 6,009 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 6,170.25 N/A 1,299 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 892.93 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,073.18 N/A 436 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,685.51 N/A 563 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 22,391.04 N/A 4,704 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,186.75 N/A 457 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 1,687.34 N/A 353 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 27,202.41 N/A 5,679 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 8,206.24 N/A 1,724 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,447.01 N/A 513 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,542.41 N/A 533 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 4,130.82 N/A 866 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 11,811.42 N/A 2,484 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 851.15 N/A 179 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 3,089.55 N/A 645 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 6,491.24 N/A 1,358 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 3,562.50 N/A 750 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 21,429.52 N/A 4,502 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 5,853.38 N/A 1,222 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 565.25 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 675.92 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 9,766.00 N/A 2,056 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 1,321.89 N/A 278 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 18,553.50 N/A 3,906 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 8,882.34 N/A 1,868 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 10,450.00 N/A 2,200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 105,720.09 N/A 22,071 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 27,499.40 N/A 5,755 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 801.36 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 1,729.70 N/A 363 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 4,649.31 (USD) N/A 1,462 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 728.08 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 27,265.12 N/A 5,704 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 3,984.69 N/A 838 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 779.82 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,237.25 N/A 471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 248.56 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 18,540.20 N/A 3,895 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 2,743.64 N/A 577 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/06/2024 N/A Borrowed by an entity controlled by 2,666 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 42,907.55 N/A 9,007 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 206,653.64 N/A 43,380 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 30,054.81 N/A 6,309 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 21,751.51 N/A 4,566 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 240,357.53 N/A 50,455 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 272,837.12 N/A 57,273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 81.35 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 889.85 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 530.2 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 535.7 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 8,880.00 N/A 1,850 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 451.2 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 2,423.46 N/A 507 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 62.6 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 3,984.75 N/A 825 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 484 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,531.11 N/A 317 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 617.91 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 157.41 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 215,708.92 N/A 45,317 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,113.74 N/A 233 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 487.56 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 8,195.69 N/A 1,711 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 184.3 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 544.66 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 2,504.25 N/A 525 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,183.40 N/A 244 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 728.08 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 5,649.60 N/A 1,177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 942.65 N/A 197 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 181.07 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 265.1 N/A 55 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 534.6 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 319.11 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 5,596.02 N/A 1,161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 953.21 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,724.31 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 660.96 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 62.6 N/A 13 Stapled Securities
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Page 33
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 26/06/2024 2,667.24 N/A 558 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 379.2 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,046.40 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 543.53 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 756.6 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 780.77 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 445.47 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 2,817.60 N/A 587 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 5,622.89 N/A 1,169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 481.5 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 619.52 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,638.80 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 2,656.08 N/A 558 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 44,083.65 N/A 9,165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 7,771.47 N/A 1,609 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,130.49 N/A 237 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 537.6 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 915.84 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 28,131.60 N/A 5,910 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,518.05 N/A 313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 716.32 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 291.58 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 919.67 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 964.26 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 4,457.64 N/A 921 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 2,236.80 N/A 466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 1,576.25 N/A 325 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 6,330.80 N/A 1,330 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/06/2024 13,173.84 N/A 2,736 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 3,434.42 N/A 737 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,129.31 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 14,341.26 N/A 2,994 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 7,153.50 N/A 1,506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 683.28 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 281.4 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 112.56 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,881.92 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 3,472.56 N/A 728 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 267.33 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 85,659.27 N/A 17,874 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 197,173.76 N/A 41,141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,927.00 N/A 410 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,113.74 N/A 239 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 35,725.38 N/A 7,537 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,167.85 N/A 454 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 426.31 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 112.08 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 146.94 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 514.8 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,208.70 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 6,173.74 N/A 1,322 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 11,893.57 N/A 2,483 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 636.48 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,505.68 N/A 319 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,578.66 N/A 332 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 524.48 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 726.75 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,317.86 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,512.20 N/A 530 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 46.7 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 16,400.96 N/A 3,424 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 361.13 N/A 77 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 881.53 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 682.11 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,358.03 N/A 285 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 319.59 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 685.02 N/A 147 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 200.38 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 74.64 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,861.93 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 76.48 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,627.12 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 658.47 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,435.77 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,108.96 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 4,055.02 N/A 851 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,139.48 N/A 244 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 719.1 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,959.39 N/A 631 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 528.36 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,864.40 N/A 395 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 632.48 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 4,945.53 N/A 1,059 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 546.39 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,168.31 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 755.2 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,625.82 N/A 343 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 924.3 N/A 195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,038.06 N/A 219 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 243.1 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 446.5 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,437.92 N/A 304 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 242.84 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 759.23 N/A 159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,270.40 N/A 480 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 408.9 N/A 87 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,791.72 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,023.00 N/A 425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,573.73 N/A 539 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,207.77 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 850.84 N/A 178 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 27/06/2024 3,893.68 N/A 818 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 8,199.63 N/A 1,719 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 152.96 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,418.68 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 639.23 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 257.58 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 3,055.00 N/A 650 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 422.1 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 11,991.78 N/A 2,514 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 815.5 N/A 175 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 503.97 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 342 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 586.71 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 274.92 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 779 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 666.4 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,208.91 N/A 473 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,550.60 N/A 545 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 3,415.32 N/A 716 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 811.84 N/A 172 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 1,349.00 N/A 284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 27/06/2024 2,411.09 N/A 506 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 133.56 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 241 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,011.15 N/A 210 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,116.07 N/A 233 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,088.47 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 5,883.47 N/A 1,227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 128,873.58 N/A 26,961 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 477 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 585.6 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 73,812.76 N/A 15,442 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 896.52 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,176.93 N/A 454 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 192.4 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 748.11 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,435.25 N/A 510 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 550.85 N/A 115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 26,768.00 N/A 5,600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,288.32 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,445.14 N/A 511 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,435.50 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 4.8 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 4,075.20 N/A 849 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 752.87 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 302.09 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,861.43 N/A 598 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,848.00 N/A 385 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,421.95 N/A 503 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,768.24 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 229.44 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 620.49 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,967.30 N/A 412 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 541.27 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 4,275.34 N/A 887 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 163.2 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,373.53 N/A 495 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,732.94 N/A 567 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 18,809.30 N/A 3,935 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,090.98 N/A 228 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 307.52 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 2,727.20 N/A 560 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 4,251.65 N/A 883 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 7,038.74 N/A 1,471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,912.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 4,325.37 N/A 903 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,437.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 966.57 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 72 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 48 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 915.85 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 206.83 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 3,947.90 N/A 814 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 783.1 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 3,684.46 N/A 766 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 6,863.12 N/A 1,418 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 5,248.44 N/A 1,098 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 11,725.34 N/A 2,453 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 775.98 N/A 162 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 3,901.18 N/A 817 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 643.2 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 637.07 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 28/06/2024 1,322.04 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,759.77 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 148.8 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 408 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 129.6 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 101.01 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 2,805.86 N/A 587 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 72 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,358.94 N/A 284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,024.53 N/A 213 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 6,132.25 N/A 1,291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 931 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 355.94 N/A 74 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,341.78 N/A 281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,187.50 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 3,732.56 N/A 776 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 81.6 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 173.16 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 76.64 N/A 16 Stapled Securities
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Page 35
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 1/07/2024 649.38 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 4,603.20 N/A 959 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 21,633.60 N/A 4,507 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 759.98 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 2,167.34 N/A 452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 474 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 9,206.40 N/A 1,918 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 180.12 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 721.5 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 47.9 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 999.44 N/A 208 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,310.40 N/A 273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 139.49 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 4,454.06 N/A 926 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 4,124.19 N/A 861 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 822.51 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 259.74 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 916.75 N/A 193 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 11,385.60 N/A 2,372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,123.36 N/A 236 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 62.53 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 253.61 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 926.4 N/A 193 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 350.4 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,467.05 N/A 305 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,536.00 N/A 320 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,728.00 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 2,534.40 N/A 528 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,234.89 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,663.87 N/A 347 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 245.31 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 2,497.98 N/A 527 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 2,361.15 N/A 495 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 71.85 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,385.76 N/A 289 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 628.15 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 2,166.75 N/A 450 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 394.42 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 619.2 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,896.00 N/A 395 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 476 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 5,227.84 N/A 1,088 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 16,665.60 N/A 3,472 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 25,627.20 N/A 5,339 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 24,518.40 N/A 5,108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 864 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 124.67 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 4,218.00 N/A 888 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 477 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 4,968.00 N/A 1,035 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 7,459.20 N/A 1,554 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 627 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 1,831.69 N/A 382 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 844.8 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 38.48 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/07/2024 628.8 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 7,137.57 N/A 1,509 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 623.7 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 861.3 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 474 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 9,568.79 N/A 2,023 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 444.62 N/A 94 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 2,360.75 N/A 497 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 1,398.30 N/A 295 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 803.25 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 2,835.75 N/A 597 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 4,730.00 N/A 1,000 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 7,851.80 N/A 1,660 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 220.34 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 2,217.77 N/A 463 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 5,000.16 N/A 1,056 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 89,553.09 N/A 18,933 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 648.01 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 525.03 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 456.95 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 3,790.50 N/A 798 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 14,403.87 N/A 3,042 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 961.21 N/A 203 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 6,890.40 N/A 1,440 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 323.34 N/A 68 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 196.6 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 4,289.48 N/A 904 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 669.05 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 562.87 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 1,419.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 826.5 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 5,297.74 N/A 1,106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 14,568.40 N/A 3,080 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 3,656.29 N/A 773 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 985.92 N/A 208 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 18.92 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 9,866.78 N/A 2,086 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 10,333.58 N/A 2,187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 387.86 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 7,851.80 N/A 1,660 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 2,225.41 N/A 469 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/07/2024 14.43 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 183,115.53 N/A 38,389 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 16,575.75 N/A 3,475 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,938.72 N/A 824 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,320.25 N/A 699 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 3/07/2024 971.04 N/A 204 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 1,848.82 N/A 388 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 23,000.94 N/A 4,822 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,284.40 N/A 690 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 487.56 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 756.05 N/A 159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 1,378.95 N/A 290 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 5,952.96 N/A 1,248 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 866.32 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 1,685.04 N/A 354 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,965.08 N/A 833 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 54,692.82 N/A 11,466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 363.28 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,920.94 N/A 822 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 2,891.90 N/A 605 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 1,807.83 N/A 379 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,211.00 N/A 676 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 20,673.18 N/A 4,334 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 3,255.84 N/A 684 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 693.5 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 1,458.25 N/A 307 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 8,562.15 N/A 1,795 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 291.28 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 423.64 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 19,003.68 N/A 3,984 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 9.49 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 551 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 57.06 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 3/07/2024 2,332.53 N/A 489 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 305.87 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 522.72 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 2,253.11 N/A 466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 68.18 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 759.98 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 800.12 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 43.11 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 323.95 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 5,194.35 N/A 1,071 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 312.98 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,630.85 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 277.02 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,459.85 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 378.81 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 43.65 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 5,257.40 N/A 1,084 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 218.93 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,416.66 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 38.8 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 3,670.38 N/A 756 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 3,060.35 N/A 631 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 306.56 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 3,112.06 N/A 641 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 3,830.19 N/A 793 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 19.36 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 387.2 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 4,587.70 N/A 943 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,398.24 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 485 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 3,197.70 N/A 660 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,360.80 N/A 280 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 438.62 N/A 91 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 248.82 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 13,618.80 N/A 2,808 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 504 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 320.76 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 670.6 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 2,323.08 N/A 478 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 564.34 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 564.63 N/A 118 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 559.7 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 757.61 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,122.88 N/A 232 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 775.2 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,035.18 N/A 213 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 740.52 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 23.98 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 583.22 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 182.02 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 1,345.52 N/A 278 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 544.66 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 4/07/2024 701.8 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 4.88 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 469.44 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 12,605.04 N/A 2,583 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 2,062.13 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 564.92 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 180.56 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 501.61 N/A 103 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 12,502.56 N/A 2,562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 26,630.16 N/A 5,457 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 13,903.12 N/A 2,849 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 2,893.84 N/A 593 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 9,423.28 N/A 1,931 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 112.24 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 244 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/07/2024 951.6 N/A 195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 3,768.66 N/A 796 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 5,006.50 N/A 1,054 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 3,181.20 N/A 660 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 4,204.97 N/A 889 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 264.28 N/A 55 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,389.15 N/A 294 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,448.75 N/A 305 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 294.19 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 283.8 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 2,225.34 N/A 468 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 225.6 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 27,358.32 N/A 5,784 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 814.82 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 2,840.50 N/A 598 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 439.2 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 28.32 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 5,633.43 N/A 1,191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 285 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 70,529.03 N/A 14,911 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 312.32 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 3,044.75 N/A 641 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 2,572.40 N/A 545 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 22,415.47 N/A 4,739 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 332.58 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,787.94 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 480 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 187.98 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 758.4 N/A 158 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 549.26 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 532.56 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 142.35 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,147.16 N/A 241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 60,865.64 N/A 12,868 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,292.00 N/A 272 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 710.73 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 250.69 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 480.76 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,120.95 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 2,305.80 N/A 488 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,567.04 N/A 332 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 283.5 N/A 60 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 127,246.46 N/A 26,902 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 84.96 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 14.18 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 370.11 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 2,774.00 N/A 584 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 3,486.01 N/A 737 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 653.43 N/A 138 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 1,322.68 N/A 277 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/07/2024 759.2 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 56,846.82 N/A 11,993 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 526.9 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,017.08 N/A 213 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 157.74 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 460.75 N/A 97 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,648.25 N/A 347 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 28.44 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 489.6 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 148.34 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,771.20 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 641.06 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 597.06 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 409.79 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,749.06 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 3,411.71 N/A 713 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 89,614.44 N/A 18,906 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 298.22 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 109.94 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 3,564.48 N/A 752 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 477 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 88,784.94 N/A 18,731 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 470.25 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 24,439.44 N/A 5,156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 6,129.59 N/A 1,281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 2,478.63 N/A 518 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 8,721.60 N/A 1,840 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 509.32 N/A 107 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 277.82 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,629.16 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 956 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 14.22 N/A 3 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,885.52 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 804.11 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 734.4 N/A 153 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 56,003.10 N/A 11,815 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 180.12 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 518.4 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 959.78 N/A 201 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 19.24 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 3,288.64 N/A 688 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 536.48 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 2,594.10 N/A 541 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 115.68 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 1,122.18 N/A 236 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 7,037.03 N/A 1,463 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 4,076.40 N/A 860 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 2,012.67 N/A 418 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 540.93 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 852.62 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 3,553.00 N/A 748 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 163.88 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/07/2024 171 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 213,768.40 N/A 43,805 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 29.1 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 6,806.40 N/A 1,418 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 193.2 N/A 40 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 10/07/2024 364.5 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,115.73 N/A 231 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 174.24 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 3,095.73 N/A 649 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 238.14 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 286.15 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 573.58 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,784.80 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,838.97 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 2,917.88 N/A 613 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 2,025.92 N/A 416 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 966 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 366 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 5,344.70 N/A 1,102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 228.66 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 2,956.70 N/A 609 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 281.3 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 174.24 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 602.64 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 257.32 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 481 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 116.4 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 685.26 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 3,092.76 N/A 639 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 262.98 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 724.5 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 663.68 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,730.63 N/A 355 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 477 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 625.01 N/A 129 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 904.89 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,635.92 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 479.16 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 2,619.54 N/A 539 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 608.13 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 3,760.65 N/A 773 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 259.74 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 184.68 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 835.2 N/A 174 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,423.76 N/A 296 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 480.15 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 185.25 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 1,634.80 N/A 335 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 683.02 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 70,564.80 N/A 14,460 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 663 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 523.8 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 412.25 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 198.85 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 66,226.48 N/A 13,571 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 831.06 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 10,035.90 N/A 2,065 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 312.18 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 10/07/2024 3,058.36 N/A 628 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,942.12 N/A 798 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,062.10 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,709.68 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 838.24 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 15,204.12 N/A 3,084 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,309.80 N/A 670 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 44,695.38 N/A 9,066 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 202.13 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 747.84 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,436.21 N/A 697 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 268.38 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 355.68 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 286.52 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,380.40 N/A 280 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,216.48 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 59.4 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 763.84 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,400.12 N/A 284 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 206.85 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 690.9 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 493 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 39.36 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 546.7 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,770.72 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 949.44 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 26,129.00 N/A 5,300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 423.12 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 776.37 N/A 157 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 569.83 N/A 115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,389.88 N/A 689 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,121.38 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 443.7 N/A 90 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,515.85 N/A 305 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,440.45 N/A 291 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,168.00 N/A 640 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 591 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 162.36 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 4,279.24 N/A 868 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 4.91 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 700.06 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 66,752.20 N/A 13,540 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 434.28 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 588.46 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,108.80 N/A 224 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,901.56 N/A 793 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 670.95 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 713.4 N/A 145 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 11/07/2024 3,025.80 N/A 615 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 6,783.68 N/A 1,376 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 10,947.04 N/A 2,216 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 518.7 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 383.76 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 5,172.18 N/A 1,047 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 108.79 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,961.18 N/A 397 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 138.04 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,406.51 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 1,074.74 N/A 218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 162.36 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 14,563.12 N/A 2,948 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 7,414.94 N/A 1,501 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 11/07/2024 103.53 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 22,216.74 N/A 4,382 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 658.93 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 354.55 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 147.03 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,733.94 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 6,991.70 N/A 1,390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 12,017.50 N/A 2,375 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 643.84 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 25,041.94 N/A 4,949 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 4,350.06 N/A 858 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 554.4 N/A 110 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,159.62 N/A 231 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 8,285.48 N/A 1,631 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 3,054.15 N/A 617 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,642.68 N/A 324 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 5,282.94 N/A 1,042 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 836.67 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 309.88 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 5.03 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,174.68 N/A 234 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 703.34 N/A 139 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 2,634.10 N/A 530 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 45.09 N/A 9 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 414.1 N/A 82 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 8,066.37 N/A 1,591 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 3,752.10 N/A 758 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 370.37 N/A 74 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 823.15 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 737.3 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 6,720.84 N/A 1,323 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 111.32 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 17,170.40 N/A 3,380 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,695.11 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 182.16 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 197.73 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 70.14 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,229.90 N/A 245 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 17,689.76 N/A 3,496 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 133.92 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,720.40 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 4,452.74 N/A 887 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 1,750.76 N/A 346 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 764.06 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 687.15 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 221.76 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 70.84 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 714.24 N/A 144 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 436.45 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 5,423.70 N/A 1,074 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 436.88 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 431.8 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 3,590.55 N/A 711 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 10,617.20 N/A 2,090 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 5,153.89 N/A 1,037 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 2,970.00 N/A 600 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 144,165.45 N/A 28,435 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 547.18 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 12/07/2024 176.05 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 531.96 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 474.3 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 107.1 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 162.56 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 3,457.80 N/A 678 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 253.25 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,722.07 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 907.8 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 704.49 N/A 138 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,848.01 N/A 362 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 6,307.61 N/A 1,238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 3,733.95 N/A 730 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,966.73 N/A 391 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 33,639.60 N/A 6,596 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 325.44 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 756.92 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 835.38 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 715.4 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 2,346.49 N/A 461 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 944.43 N/A 185 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 542.19 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 820 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 199.29 N/A 39 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 2,654.50 N/A 521 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 3,454.41 N/A 678 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 4,660.87 N/A 913 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 859.32 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 7,247.10 N/A 1,421 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/07/2024 692.92 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,803.63 N/A 354 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 715.4 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 152.4 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 2,450.09 N/A 479 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 9,455.40 N/A 1,854 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 4,294.75 N/A 838 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 166,432.59 N/A 32,443 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 9,650.64 N/A 1,896 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 13,921.34 N/A 2,727 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 251 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 229.05 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 757.67 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 3,059.09 N/A 601 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 85,788.99 N/A 16,723 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 465.01 N/A 91 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 692.24 N/A 136 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 872.1 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 25,567.92 N/A 4,984 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 26,891.46 N/A 5,242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 540.6 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 13,515.00 N/A 2,650 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,170.19 N/A 229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 648.97 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 10,618.20 N/A 2,082 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,138.86 N/A 222 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 2,201.04 N/A 432 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 2,102.17 N/A 413 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,891.62 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 3,486.65 N/A 685 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 509 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 1,694.97 N/A 333 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 579.12 N/A 114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 2,962.38 N/A 582 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 15/07/2024 984.96 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 933.66 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,233.07 N/A 437 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,283.75 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,889.15 N/A 561 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 5,703.68 N/A 1,114 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 154,573.12 N/A 30,368 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,258.22 N/A 629 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 22,296.29 N/A 4,359 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 4,742.55 N/A 929 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 753.32 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 185.58 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,175.41 N/A 422 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 107.84 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 36,909.53 N/A 7,223 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,845.40 N/A 754 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 111.98 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 641.97 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 4,195.31 N/A 821 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,341.54 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 62.52 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 774.63 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,720.08 N/A 728 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 366.72 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 8,673.02 N/A 1,689 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 485.93 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,745.91 N/A 342 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 10.32 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,310.64 N/A 254 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 60,484.47 N/A 11,883 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 370.08 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 469.2 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 945.76 N/A 184 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 344.05 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,474.56 N/A 288 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 71.4 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,608.82 N/A 313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,598.23 N/A 505 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 50.9 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 5,109.48 N/A 996 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 325.4 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 930.93 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,593.54 N/A 706 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,324.91 N/A 451 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 5,258.24 N/A 1,024 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 722.63 N/A 141 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,133.10 N/A 415 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 9,873.07 N/A 1,934 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,749.30 N/A 340 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,646.72 N/A 704 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,055.70 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,566.50 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 153.3 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 71.68 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,468.13 N/A 483 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 311.71 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,855.49 N/A 561 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 5.09 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,621.08 N/A 316 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 7,716.44 N/A 1,516 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 626.69 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 4,287.29 N/A 839 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,444.72 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 245.76 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 169.62 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 4,606.10 N/A 897 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 2,376.99 N/A 462 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 16/07/2024 581.95 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 9,925.50 N/A 1,950 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 1,346.56 N/A 263 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 66.43 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 123.48 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 530.4 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 414.32 N/A 81 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 16/07/2024 3,590.40 N/A 704 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 461,100.36 N/A 88,844 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,240.78 N/A 433 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,697.20 N/A 711 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 576.65 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,693.61 N/A 519 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,298.75 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,051.02 N/A 589 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,650.83 N/A 319 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 655.2 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 17,054.34 N/A 3,286 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 541.32 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 690.27 N/A 133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 944.58 N/A 182 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 4,739.09 N/A 914 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,747.35 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,655.61 N/A 319 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,985.86 N/A 383 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 544.43 N/A 105 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 566.8 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 336.05 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,952.86 N/A 377 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 18,158.40 N/A 3,492 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,323.45 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,579.83 N/A 499 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 6,056.08 N/A 1,168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 663.68 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 601.46 N/A 116 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,279.46 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 222.74 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 62.16 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,820.00 N/A 350 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 129.75 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,294.48 N/A 636 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 73,838.13 N/A 14,227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 305.62 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,169.85 N/A 609 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 4,031.32 N/A 776 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 435.54 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 779.25 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,719.62 N/A 716 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 8,184.40 N/A 1,580 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 6,932.97 N/A 1,341 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 57,391.02 N/A 11,058 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,118.36 N/A 602 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 243.46 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,835.90 N/A 548 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,592.09 N/A 498 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 4,187.70 N/A 810 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,190.25 N/A 230 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,635.94 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 6,013.98 N/A 1,161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 23,019.92 N/A 4,444 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 11,468.52 N/A 2,214 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,300.65 N/A 445 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 165.28 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,234.03 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 175.95 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 11,499.60 N/A 2,220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,483.79 N/A 287 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 593.4 N/A 115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 985.15 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 129.38 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 1,240.41 N/A 239 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 6,305.85 N/A 1,215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 11,719.02 N/A 2,258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 728 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 254.8 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 11,271.68 N/A 2,176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 877.96 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 661.76 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 78 N/A 15 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 2,849.60 N/A 548 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 3,487.95 N/A 674 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 17/07/2024 947.03 N/A 183 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 80,671.69 N/A 15,712 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 10,470.18 N/A 2,037 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 9,225.58 N/A 1,781 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 553.5 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 634.68 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 5.15 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,291.40 N/A 251 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 5,847.04 N/A 1,142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 11,139.96 N/A 2,161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 51,507.20 N/A 10,060 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,024.00 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 615 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,283.60 N/A 249 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 559.17 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 833.98 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 2,007.04 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,063.98 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 6,272.70 N/A 1,218 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 878.09 N/A 171 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 18/07/2024 7,470.54 N/A 1,452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 2,536.69 N/A 494 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 5,652.48 N/A 1,104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 5,602.91 N/A 1,089 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 516 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 113.19 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 631.61 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 3,646.20 N/A 708 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 128.5 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,714.95 N/A 333 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 620.73 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 293.84 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,323.55 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 154.5 N/A 30 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 2,956.10 N/A 574 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,003.28 N/A 195 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 4,561.92 N/A 891 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 27,642.88 N/A 5,399 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,617.53 N/A 315 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 620.13 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 3,598.00 N/A 700 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 41,902.08 N/A 8,184 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 908.01 N/A 177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,138.15 N/A 221 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 6,602.31 N/A 1,287 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 670.07 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 629.15 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 523.77 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 853.05 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,022.86 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 10,619.18 N/A 2,068 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,828.25 N/A 355 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,038.28 N/A 202 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 2,045.72 N/A 398 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 10,341.20 N/A 2,008 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,139.26 N/A 221 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 123.6 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 21,495.81 N/A 4,178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 506.88 N/A 99 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 552.42 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 526.32 N/A 102 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,338.93 N/A 261 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,876.10 N/A 365 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 1,426.55 N/A 277 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 18/07/2024 13,652.65 N/A 2,651 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 176.23 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 724.28 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,072.36 N/A 412 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,022.04 N/A 204 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 13,383.32 N/A 2,666 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,334.66 N/A 466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 834.15 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 650 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,712.41 N/A 741 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,226.66 N/A 444 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 997.99 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 13,802.32 N/A 2,744 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 95 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,575.36 N/A 512 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 75,932.52 N/A 15,126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,452.90 N/A 290 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 740.74 N/A 148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 100.2 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,414.62 N/A 481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,416.82 N/A 682 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,000.99 N/A 401 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,106.30 N/A 420 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,797.58 N/A 758 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,926.66 N/A 583 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,575.70 N/A 713 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 700.7 N/A 140 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 226.13 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,835.00 N/A 567 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,497.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,444.74 N/A 487 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 776.55 N/A 155 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 899.48 N/A 179 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 14,959.86 N/A 2,986 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 755.76 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 996.99 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 170.34 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,096.18 N/A 618 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 5,430.84 N/A 1,084 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,292.58 N/A 258 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,967.03 N/A 594 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 65.33 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 507.53 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,220.00 N/A 244 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 14,053.82 N/A 2,794 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 100.1 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 15,517.55 N/A 3,085 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 603 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 64.87 N/A 13 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 6,847.28 N/A 1,364 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,172.24 N/A 431 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 997.92 N/A 198 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 4,425.00 N/A 885 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,566.24 N/A 312 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 395.4 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 503.5 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 616.23 N/A 123 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,671.20 N/A 530 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,565.30 N/A 510 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 8,288.02 N/A 1,651 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 660.66 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 769.23 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 776.93 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 337.01 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 440.44 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,194.38 N/A 438 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 295.3 N/A 59 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,048.18 N/A 606 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 1,659.97 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 11,678.31 N/A 2,331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 4,176.64 N/A 832 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,530.09 N/A 503 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 88,487.54 N/A 17,627 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 156,091.88 N/A 31,094 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 2,166.48 N/A 432 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 312.17 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 19/07/2024 3,029.06 N/A 604 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 15,740.85 N/A 3,117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 751.71 N/A 149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,243.65 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 141.68 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 13,469.72 N/A 2,662 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,497.76 N/A 296 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 80.96 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 511.06 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 617.32 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 507 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,766.96 N/A 549 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 807.2 N/A 160 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,484.46 N/A 491 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,313.13 N/A 259 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,587.27 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,232.01 N/A 243 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 273.78 N/A 54 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,701.85 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,880.46 N/A 372 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,329.28 N/A 464 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 6,962.10 N/A 1,380 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 851.76 N/A 169 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 803.75 N/A 159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,680.99 N/A 533 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 4,020.87 N/A 797 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,392.42 N/A 276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,136.78 N/A 226 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,424.10 N/A 282 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 561.11 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 355.71 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 549.91 N/A 109 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 31,974.14 N/A 6,319 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,717.52 N/A 536 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,799.28 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 4,456.58 N/A 886 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 845.88 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 5.07 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 761.04 N/A 151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 125,401.98 N/A 24,783 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,408.95 N/A 279 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 646.4 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,668.24 N/A 331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 509.55 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 292.9 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 883.75 N/A 175 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 964.55 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 15,984.54 N/A 3,159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,373.19 N/A 273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,784.16 N/A 354 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 843.35 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,146.35 N/A 227 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 220 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,231.46 N/A 441 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 1,570.92 N/A 312 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 4,403.60 N/A 872 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 2,788.06 N/A 551 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 7,696.20 N/A 1,524 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 22/07/2024 5.06 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 2,150.96 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 2,373.14 N/A 469 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,757.56 N/A 347 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 243.36 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,456.53 N/A 287 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 4,736.97 N/A 927 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,725.49 N/A 338 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 635 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 2,171.30 N/A 427 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,518.00 N/A 300 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,213.80 N/A 238 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 784.3 N/A 155 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 3,547.73 N/A 697 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 6,494.84 N/A 1,276 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 2,658.93 N/A 526 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,304.28 N/A 257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,343.76 N/A 264 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 3,991.73 N/A 785 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 5.09 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 505 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 4,366.50 N/A 852 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,114.30 N/A 220 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 925.98 N/A 183 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,733.99 N/A 339 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 6,271.95 N/A 1,231 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 5.12 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 10.22 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 430.53 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 5.09 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 242.4 N/A 48 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 1,020.00 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 N/A Borrowed by an entity controlled by 308,548 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 23/07/2024 N/A Borrowed by an entity controlled by 2,724 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 9,945.00 N/A 1,989 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 866.73 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 658.68 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 110.99 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 610.8 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 190.19 N/A 38 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 9,990.00 N/A 1,998 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 4,324.32 N/A 864 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,001.97 N/A 199 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,370.56 N/A 269 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 86.45 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 8,361.63 N/A 1,674 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 141.12 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 24.95 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 956.91 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,951.95 N/A 390 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,290.30 N/A 255 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 84.75 N/A 17 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 219.56 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,247.22 N/A 246 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,574.71 N/A 314 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 55.22 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 478.33 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 613.77 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 4.99 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 14,555.00 N/A 2,911 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 55,740.00 N/A 11,148 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 543.78 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 636.93 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 615.29 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,758.24 N/A 352 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 330.66 N/A 66 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 70.07 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 181.62 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 502 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 391.95 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,190.28 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,582.88 N/A 315 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 563.36 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 4,608.63 N/A 909 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 2,982.98 N/A 596 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 8,510.00 N/A 1,702 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 136.22 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 5,360.00 N/A 1,072 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 175.88 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 2,796.68 N/A 556 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 310.62 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,234.80 N/A 245 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,239.52 N/A 244 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 3,366.63 N/A 674 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 2,567.57 N/A 513 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 589.41 N/A 118 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,384.11 N/A 273 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 124,675.00 N/A 24,935 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 10.2 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 285.04 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 619.15 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,429.74 N/A 282 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 95.76 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 818.36 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 462.3 N/A 92 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 3,081.15 N/A 615 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 12,435.08 N/A 2,492 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 120.48 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 3,498.50 N/A 699 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 625.46 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 5.01 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 505 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 812.25 N/A 161 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 37,945.00 N/A 7,589 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 2,207.79 N/A 442 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 2,204.40 N/A 440 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 953.8 N/A 190 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 759.75 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 3,349.72 N/A 662 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 165.83 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 662.21 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,930.00 N/A 386 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 340.7 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 1,072.85 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 379.24 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 664.83 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 24/07/2024 3,054.24 N/A 606 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 461,739.15 N/A 91,624 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 51,145.89 N/A 10,149 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 36,077.78 N/A 7,159 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 965,749.50 N/A 192,017 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 344,490.14 N/A 68,358 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 74,221.76 N/A 14,728 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 25/07/2024 362.88 N/A 72 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 1,522.08 N/A 302 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 10,065.11 N/A 2,004 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 179.64 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 1,636.72 N/A 328 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 1,398.34 N/A 278 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 166.32 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 632.46 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 49.6 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 670 N/A 134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 1,751.98 N/A 349 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 8,072.16 N/A 1,608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 996 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 3,519.02 N/A 701 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 4,851.99 N/A 957 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 309.88 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 312.79 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 883.52 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 155.86 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 147.03 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 990 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 5.06 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 308.66 N/A 61 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 623.72 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 25/07/2024 N/A Borrowed by an entity controlled by 37,395 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 261.04 N/A 52 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 31,555.72 N/A 6,286 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 121.08 N/A 24 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,380.50 N/A 275 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 4,734.16 N/A 944 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,033.97 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 4,229.23 N/A 845 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 748.5 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,516.96 N/A 304 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 947.84 N/A 189 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 49,386.76 N/A 9,838 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 12,404.42 N/A 2,471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,159.62 N/A 231 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 499 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 2,606.90 N/A 524 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 170.68 N/A 34 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,864.28 N/A 371 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 110.44 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,339.31 N/A 266 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,214.64 N/A 241 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 408.24 N/A 81 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 55.17 N/A 11 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 821.7 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,241.27 N/A 249 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 10,798.02 N/A 2,151 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 824.19 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 561.68 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 996 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 3,717.56 N/A 748 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 23,970.50 N/A 4,775 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 2,056.32 N/A 408 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 820.88 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 3,160.08 N/A 627 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 403.2 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 175.35 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 1,750.62 N/A 347 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 26/07/2024 18,011.76 N/A 3,588 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 81.6 N/A 16 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 630.54 N/A 124 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 2,268.00 N/A 450 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 252.5 N/A 50 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 5,039.58 N/A 994 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 5,520.46 N/A 1,091 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 1,436.23 N/A 283 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 52,045.50 N/A 10,205 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 12,969.30 N/A 2,543 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 4,309.50 N/A 850 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 684.45 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 901.57 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 29/07/2024 N/A Borrowed by an entity controlled by 43,976 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 105.42 N/A 21 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 213.78 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 5.08 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 238.29 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 236.41 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 155.78 N/A 31 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 579.15 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 2,306.70 N/A 466 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 558.89 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 211.05 N/A 42 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 3,263.00 N/A 650 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 1,767.15 N/A 357 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 1,838.67 N/A 367 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 386.54 N/A 77 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 30/07/2024 2,012.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 862.37 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,089.92 N/A 208 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 574.43 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,229.56 N/A 236 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 403.65 N/A 78 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 793.44 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,290.00 N/A 250 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 461.91 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,192.44 N/A 228 Stapled Securities
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Mitsubishi UFJ Financial Group, Inc. 31/07/2024 10.34 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 654.69 N/A 127 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 561.06 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 580.16 N/A 112 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,379.70 N/A 270 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 480.81 N/A 93 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,904.40 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 742.89 N/A 143 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 397.48 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,336.44 N/A 259 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 113.41 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 10.34 N/A 2 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 848.7 N/A 164 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 335.73 N/A 65 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,548.75 N/A 295 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 413.96 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 764.31 N/A 146 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 857.39 N/A 166 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 615.23 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 187.2 N/A 36 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 138.65 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 576.09 N/A 111 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,517.74 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 221.88 N/A 43 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 3,739.45 N/A 715 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 2,609.25 N/A 497 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 2,343.62 N/A 452 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 648.13 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 992.25 N/A 191 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 656.46 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 332.48 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 619.8 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 2,006.92 N/A 383 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 94,216.50 N/A 17,946 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,821.48 N/A 353 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 323.64 N/A 62 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 2,525.68 N/A 482 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,175.20 N/A 226 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,249.93 N/A 242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 2,463.33 N/A 471 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 627.39 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,455.58 N/A 281 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 3,295.95 N/A 645 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,110.48 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 1,624.47 N/A 313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 31/07/2024 N/A Borrowed by an entity controlled by 32,560 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 59,434.41 N/A 11,631 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 302,169.63 N/A 59,133 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,887.44 N/A 369 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 138.51 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 359.1 N/A 70 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 576.3 N/A 113 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 295.8 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 323.82 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 440.75 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,290.14 N/A 251 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 4,243.20 N/A 832 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 343.04 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 5,422.41 N/A 1,057 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 374.86 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 450.56 N/A 88 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 4,162.56 N/A 813 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 458.8 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,880.48 N/A 368 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 9,203.25 N/A 1,753 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,174.22 N/A 423 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 4,456.67 N/A 873 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 148.92 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,929.23 N/A 571 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 8,623.89 N/A 1,686 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,508.12 N/A 296 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 441.61 N/A 86 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,664.00 N/A 325 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 10,930.50 N/A 2,082 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 133.9 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 327.36 N/A 64 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 4,965.24 N/A 966 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 296.38 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,947.80 N/A 578 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 914.92 N/A 178 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,883.06 N/A 562 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 130,851.77 N/A 25,607 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 909.78 N/A 177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,398.77 N/A 274 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 102.3 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 57,538.60 N/A 11,260 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 104.1 N/A 20 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 6,435.28 N/A 1,252 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 626.47 N/A 122 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 117.65 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 47,415.69 N/A 9,279 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 5,411.30 N/A 1,060 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,728.90 N/A 339 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 982.08 N/A 192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 179.55 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,352.38 N/A 459 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 627.3 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 322.56 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 240.17 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,197.78 N/A 428 Stapled Securities
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Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,533.60 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 3,690.52 N/A 718 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,344.96 N/A 458 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 91.98 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,107.25 N/A 215 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 129,696.91 N/A 25,381 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 148.92 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 3,131.20 N/A 608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 62,244.91 N/A 12,181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 118.34 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 861.84 N/A 168 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 7,296.00 N/A 1,425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 6,038.01 N/A 1,177 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,851.38 N/A 558 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 71.54 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 13,531.28 N/A 2,648 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 2,330.16 N/A 456 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 296.96 N/A 58 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 3,046.40 N/A 595 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 518.13 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 4,403.20 N/A 860 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 4,175.82 N/A 814 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 142.66 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 9,601.69 N/A 1,879 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 1,769.85 N/A 345 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 19,116.51 N/A 3,741 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 1/08/2024 N/A Borrowed by an entity controlled by 96,735 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 81,437.48 N/A 16,031 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 15,290.80 N/A 3,010 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 25.38 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 2,147.98 N/A 422 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 370.11 N/A 73 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 2,915.25 N/A 575 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 80,345.28 N/A 15,816 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 269.77 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 38,084.76 N/A 7,497 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 394.21 N/A 79 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 5,749.38 N/A 1,134 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 30.42 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 762 N/A 150 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 147.61 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 3,403.60 N/A 670 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 259.34 N/A 51 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 233.22 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 691.85 N/A 137 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 20.26 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 3,097.77 N/A 611 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 386.46 N/A 76 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 1,669.80 N/A 330 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 942.09 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 129.61 N/A 26 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 792.48 N/A 156 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 238.06 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 2,354.36 N/A 463 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 2,450.97 N/A 482 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 11,859.70 N/A 2,330 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 485.76 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 3,000.58 N/A 593 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 3,034.85 N/A 598 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 71.4 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 35.67 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 61.02 N/A 12 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 233.45 N/A 46 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 20.26 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 228.6 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 917.1 N/A 180 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 111.98 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 3,143.40 N/A 620 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 30.48 N/A 6 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 915.86 N/A 181 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 2/08/2024 N/A Borrowed by an entity controlled by 15,895 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 67,628.40 N/A 13,944 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 162.69 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 1,600.66 N/A 326 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 1,899.12 N/A 386 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 419.9 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 575.06 N/A 117 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 112.24 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 156.8 N/A 32 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 1,746.00 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 34.02 N/A 7 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 4,777.38 N/A 983 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 9,802.62 N/A 2,017 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 126,114.55 N/A 26,003 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 924.21 N/A 189 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 3,069.82 N/A 631 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 4.88 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 629.2 N/A 130 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 1,200.42 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 643.21 N/A 131 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 2,981.68 N/A 611 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 48,432.10 N/A 9,986 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 2,827.55 N/A 583 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 3,905.74 N/A 802 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 87.84 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 1,298.46 N/A 268 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 2,034.96 N/A 417 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 954.52 N/A 196 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 77.76 N/A 16 Stapled Securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 5/08/2024 852.89 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 854.62 N/A 173 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 9,775.41 N/A 1,959 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 2,862.53 N/A 583 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 392 N/A 80 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 405.04 N/A 83 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 811.8 N/A 165 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 5,882.96 N/A 1,208 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 813.29 N/A 167 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 1,432.77 N/A 293 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 231.48 N/A 47 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 980 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 273.84 N/A 56 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 2,248.08 N/A 456 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 5/08/2024 92.34 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 1,800.72 N/A 366 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 337.41 N/A 69 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 797.07 N/A 163 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 200.9 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 39.16 N/A 8 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 628.48 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 660.15 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 2,361.71 N/A 481 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 396.09 N/A 81 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 15,238.63 N/A 3,091 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 695.8 N/A 142 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 34,278.29 N/A 6,953 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 2,283.15 N/A 465 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 3,156.66 N/A 639 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 76,942.51 N/A 15,607 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 3,713.68 N/A 761 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 329.64 N/A 67 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 1,920.80 N/A 392 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 4,634.20 N/A 940 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 240.84 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 490 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 278.73 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 1,678.99 N/A 343 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 585.48 N/A 119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 986 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 181.49 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 93.48 N/A 19 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 160.05 N/A 33 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 216.04 N/A 44 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 4,188.23 N/A 853 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 279.87 N/A 57 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 3,920.00 N/A 800 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 137.2 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 748.6 N/A 152 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 510.64 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 2,784.72 N/A 566 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 6/08/2024 N/A Borrowed by an entity controlled by 17,291 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 5,538.27 N/A 1,119 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 303,439.95 N/A 61,301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,135.84 N/A 229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 143.84 N/A 29 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 652.74 N/A 132 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 49.5 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,789.20 N/A 360 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 3,321.00 N/A 675 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 20,369.25 N/A 4,115 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,519.65 N/A 307 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,249.82 N/A 253 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 4,370.85 N/A 883 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 3,107.26 N/A 629 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 108.68 N/A 22 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 19.8 N/A 4 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 2,762.72 N/A 557 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 123.75 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 48,366.45 N/A 9,771 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 88.92 N/A 18 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 6,159.30 N/A 1,257 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 5,123.25 N/A 1,035 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 716.3 N/A 145 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 16,069.82 N/A 3,253 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 447.72 N/A 91 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,486.94 N/A 301 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 349.32 N/A 71 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 466.45 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 22,116.60 N/A 4,468 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 69.23 N/A 14 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 469.3 N/A 95 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 5,162.85 N/A 1,043 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,720.57 N/A 349 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 4,478.60 N/A 914 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 524.17 N/A 106 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 8,231.85 N/A 1,663 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 7,340.85 N/A 1,483 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 133.92 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 10,455.68 N/A 2,108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 921.63 N/A 186 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 133.65 N/A 27 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 123.88 N/A 25 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 202.54 N/A 41 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 841.5 N/A 170 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 24.75 N/A 5 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,855.98 N/A 378 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 381.92 N/A 77 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 49.4 N/A 10 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 4,203.94 N/A 851 Stapled Securities
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Page 49
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 7/08/2024 2,618.20 N/A 530 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 1,701.08 N/A 344 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 2,852.71 N/A 581 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 4.9 N/A 1 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 7/08/2024 138.46 N/A 28 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 22,349.25 N/A 4,515 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 2,108.00 N/A 425 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 535.68 N/A 108 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 620.63 N/A 125 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 2,231.04 N/A 448 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 5,436.16 N/A 1,096 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 224.1 N/A 45 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 513.76 N/A 104 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 5,198.62 N/A 1,046 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 183.52 N/A 37 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 114.08 N/A 23 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 600.16 N/A 121 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 604.55 N/A 123 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 3,088.80 N/A 624 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 3,697.23 N/A 753 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,766.28 N/A 359 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,249.98 N/A 251 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 929.39 N/A 187 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 4,177.80 N/A 844 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 54,588.60 N/A 11,028 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,976.00 N/A 400 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 38,214.00 N/A 7,720 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,467.18 N/A 297 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,488.86 N/A 302 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,169.13 N/A 235 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,220.18 N/A 247 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 672.98 N/A 135 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 3,265.29 N/A 657 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 497 N/A 100 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 8,391.19 N/A 1,709 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 6,515.67 N/A 1,311 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,193.06 N/A 242 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,973.82 N/A 402 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 1,552.48 N/A 313 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 52,509.60 N/A 10,608 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 313.11 N/A 63 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 8/08/2024 N/A Borrowed by an entity controlled by 59,073 Stapled Securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 774.62 N/A 154 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 447.23 N/A 89 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 21,085.76 N/A 4,192 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 917.75 N/A 183 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 375.38 N/A 75 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 910.43 N/A 183 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,698.48 N/A 337 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 879.12 N/A 176 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 508.54 N/A 101 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 602.4 N/A 120 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 642.56 N/A 128 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 175.53 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 3,286.80 N/A 660 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 422.1 N/A 84 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 264.74 N/A 53 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,035.00 N/A 207 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 2,487.44 N/A 496 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 175.18 N/A 35 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,971.97 N/A 394 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 856.71 N/A 171 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 3,670.00 N/A 734 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,147.29 N/A 229 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 426.28 N/A 85 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 12,358.71 N/A 2,457 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 13,647.24 N/A 2,724 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 26,708.31 N/A 5,331 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 16,760.00 N/A 3,352 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,486.49 N/A 297 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 17,081.88 N/A 3,396 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 3,443.44 N/A 688 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 491.47 N/A 98 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,384.63 N/A 275 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 2,907.91 N/A 581 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 33,555.13 N/A 6,671 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 2,957.15 N/A 595 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,812.22 N/A 361 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 479.52 N/A 96 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 200 N/A 40 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 14,372.26 N/A 2,863 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 2,773.30 N/A 553 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 7,851.28 N/A 1,564 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 1,385.83 N/A 278 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 998 N/A 200 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 633.15 N/A 126 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 245.25 N/A 49 Stapled Securities
Mitsubishi UFJ Financial Group, Inc. 9/08/2024 450,048.66 N/A 89,609 Stapled Securities
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Page 50
Annexure C
This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 14 August 2024
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Authorised signatory Dated 14 August 2024
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The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
==> picture [465 x 504] intentionally omitted <==
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Schedule
Type of
Global Master Securities Lending Agreement
Agreement
Parties to
Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
agreement
Transfer Date 20240723; 20240724; 20240725; 20240726; 20240729; 20240730; 20240731; 20240801; 20240802; 20240805; 20240806; 20240807; 20240808; 20240809;
Holder of Voting Borrower
Rights
Are there any
restrictions on Yes/N o
voting rights?
If yes, detail Not applicable
Scheduled
Return Date (if Open
any)
Does the
borrower have
Yes /No
the right to
return early?
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's
instructions.
Does the lender
have the right to Yes /No
recall early?
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the
standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the
securities be
Yes /No
returned on
settlement?
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan
forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of
Customer Prime Broker Account Agreement
Agreement
Parties to
Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer CC&L Q GLOBAL EQUITY EXTENSION FUND
agreement
Transfer Date 20240809;
Holder of Voting
Morgan Stanley
Rights
Are there any
restrictions on No
voting rights?
If yes, detail Not applicable
Scheduled
Return Date (if Open
any)
Does the
borrower have
Yes
the right to
return early?
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender
have the right to Yes
recall early?
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the
securities be
Yes
returned on
settlement?
If yes, detail any exceptions In 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 of the rehypothecated securities.
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Schedule Type of Customer Prime Broker Account Agreement Agreement
Page 51
Annexure C
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Parties to
Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer US EQUITY MARKET NEUTRAL FUND LP
agreement
Transfer Date 20240809;
Holder of Voting
Morgan Stanley
Rights
Are there any
restrictions on No
voting rights?
If yes, detail Not applicable
Scheduled
Return Date (if Open
any)
Does the
borrower have
Yes
the right to
return early?
If yes, detail Morgan Stanley may return rehypothecated shares at any time.
Does the lender
have the right to Yes
recall early?
If yes, detail The customer may recall shares from Morgan Stanley at any time.
Will the
securities be
Yes
returned on
settlement?
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If yes, detail any exceptions In 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 of the rehypothecated securities.
Page 52