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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2024
Mar 21, 2024
65125_rns_2024-03-21_f2a1ef7a-593c-41da-b621-facb2e5be0ff.pdf
Major Shareholding Notification
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Form 603
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
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154 444 925 / 107 459 576 / 122 928 410
ACN/ARSN:
1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc.
The holder became a substantial holder on: 18 March 2024
The holder became aware on: 21 March 2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 20,413,151 20,413,151 5.01%
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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 | Class and number of securities |
|---|---|---|---|
| Relevant interest in securities that First Sentier | |||
| Investors Holdings Pty Limited has a relevant | |||
| Mitsubishi UFJ Financial Group, Inc. | interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has |
6,986,135 | 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 | |||
| Mitsubishi UFJ Financial Group, Inc. | interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has |
10,888,229 | 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 | |||
| Mitsubishi UFJ Financial Group, Inc. | interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has |
197,059 | 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 Group, Inc. has voting power of over 20% in |
262,361 | Stapled securities |
| 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 Group, Inc. has voting power of over 20% in |
1,480 | Stapled securities |
| 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 Group, Inc. has voting power of over 20% in |
2,358 | Stapled securities |
| Morgan Stanley. |
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
1,230,280 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
507,247 Stapled securities
Group, Inc. has voting power of over 20% in
Morgan Stanley.
Relevant interest in securities that Mitsubishi UFJ
Asset Management Co., Ltd. has a relevant interest
in under section 608(3) of the Corporations Act as
Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc. has voting 337,824 Stapled securities
power of 100% in Mitsubishi UFJ Asset
Management Co., Ltd.
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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 |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Asset Management | Not applicable | 337,824 | Stapled securities |
| Co., Ltd. | ||||
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 2,444,669 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited | Not applicable | 3,581,900 | Stapled securities |
| (Australia) | ||||
| Mitsubishi UFJ Financial Group, Inc. | JP MORGAN CHASE | Not applicable | 285,744 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | National Australian bank | Not applicable | 610,874 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Singapore | Not applicable | 62,948 | 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 | 6,323,888 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia) Limited |
Not applicable | 47,468 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | The Bank of New York Mellon Corp |
Not applicable | 2,317,021 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | HSBC UK | Not applicable | 197,059 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 507,247 | Stapled securities |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees | Not applicable | 178 | Stapled securities |
| (Australia) Limited | ||||
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees | Not applicable | 262,361 | Stapled securities |
| (Australia) Limited | ||||
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees | Not applicable | 3,838 | Stapled securities |
| (Australia) Limited | ||||
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia | Not applicable | 1,230,280 | Stapled securities |
| Securities (Nominee) Pty Limited |
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:
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Form 603
Name and ACN/ARSN (if applicable) Nature of association See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act 7. Addresses The addresses of persons named in this form are as follows: Name Address Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan 8. Signature Dated 22 March 2024
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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 22 March 2024
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Authorised signatory Dated 22 March 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. M ･ U ･ Trust ･ Apple Planning Company, Ltd.
Page 4
Annexure A
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 MUFG Americas Leasing (Canada) Corporation
Page 5
Annexure A
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 MUFG Fund Services (Canada) Limited
Page 6
Annexure A
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)
Page 7
Annexure B
This is annexure B of 47 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2024
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Authorised signatory Dated 22 March 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. 20/11/2023 3,402.45 N/A 790 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 2,205.90 N/A 513 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 3,926.41 N/A 911 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 4,910.60 N/A 1,142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,935.36 N/A 448 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 600.60 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 7,551.36 N/A 1,748 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,371.03 N/A 317 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 6,342.50 N/A 1,475 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 2,899.68 N/A 672 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,526.50 N/A 355 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 6,219.22 N/A 1,433 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 559.00 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 4,239.80 N/A 986 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 813.65 N/A 189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 2,234.30 N/A 519 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 392.67 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 482.16 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 8.60 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,477.44 N/A 342 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 381.81 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 694.40 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 581.85 N/A 135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 2,014.74 N/A 468 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 651.00 N/A 150 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,542.98 N/A 358 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 2,792.88 N/A 648 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 602.00 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 60.27 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,767.10 N/A 410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 99.25 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 36,816.02 N/A 8,542 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 359.39 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 10,365.55 N/A 2,405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 3,891.50 N/A 905 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 73.28 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 607.71 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 7,008.06 N/A 1,626 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 1,503.36 N/A 348 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 2,077.42 N/A 482 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 48,530.60 N/A 11,260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/11/2023 N/A Borrow by an entity controlled by 10,127 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 3,220.56 N/A 756 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 3,115.84 N/A 728 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 19,064.98 N/A 4,561 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,651.31 N/A 389 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 653.64 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,209.78 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 981.13 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 228.69 N/A 54 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 680.23 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 104.88 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 748.00 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,643.18 N/A 388 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 807.46 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 17,911.80 N/A 4,185 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 3,348.18 N/A 801 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 767.18 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 155.03 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 43,313.16 N/A 10,362 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 607.68 N/A 144 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 547.95 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,381.18 N/A 557 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 3,599.61 N/A 843 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,095.57 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 753.14 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 6,317.60 N/A 1,490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,062.20 N/A 491 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,011.60 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,153.07 N/A 509 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,066.40 N/A 253 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 836.00 N/A 200 Stapled securities
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Page 8
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/11/2023 4,097.90 N/A 953 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,083.20 N/A 496 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 273.33 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,084.54 N/A 257 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 9,249.24 N/A 2,156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 12.56 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 83,562.38 N/A 19,991 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 126.00 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 735.15 N/A 174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 166.92 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 994.46 N/A 231 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,483.50 N/A 345 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 4,252.70 N/A 989 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 169.20 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 5,017.25 N/A 1,175 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,690.92 N/A 396 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 213.18 N/A 51 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 3,297.15 N/A 765 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,657.84 N/A 391 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 323.00 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 27,479.32 N/A 6,574 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 3,870.68 N/A 926 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 8.34 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 587.88 N/A 138 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 23,678.42 N/A 5,611 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 385.47 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 748.49 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 5,922.00 N/A 1,410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 342.86 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,152.20 N/A 510 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,842.23 N/A 435 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,232.50 N/A 290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 794.20 N/A 190 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,910.26 N/A 457 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 58.66 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 84,673.82 N/A 20,048 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,278.43 N/A 538 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,476.80 N/A 576 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 71.23 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 13,915.29 N/A 3,337 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,450.98 N/A 574 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,990.20 N/A 465 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,141.68 N/A 268 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 246.79 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 357.85 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 772.80 N/A 184 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 9,168.60 N/A 2,183 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 527.94 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,642.64 N/A 616 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 652.84 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,772.00 N/A 660 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 527.62 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 319.96 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,462.61 N/A 347 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 9,768.66 N/A 2,337 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 358.56 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,175.87 N/A 277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 521.42 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 9,090.27 N/A 2,149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,924.32 N/A 456 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 9,341.99 N/A 2,219 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,340.41 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 322.24 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,480.48 N/A 592 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 105.88 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 747.36 N/A 173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,252.68 N/A 292 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 115.70 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 178,113.98 N/A 42,611 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 34.04 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 388.80 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,975.05 N/A 462 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 9,123.64 N/A 2,162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 43,058.18 N/A 10,301 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,015.20 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 104.88 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,111.18 N/A 263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,935.05 N/A 458 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,756.99 N/A 651 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 1,417.92 N/A 336 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 10,249.18 N/A 2,378 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 2,683.80 N/A 630 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 28,766.73 N/A 6,855 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/11/2023 N/A Borrow by an entity controlled by 27,327 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 2,027.83 N/A 491 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 539.50 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 200.16 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 12.39 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 107.38 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 588.59 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 12,522.16 N/A 3,032 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 7,487.69 N/A 1,813 Stapled securities
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Page 9
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 22/11/2023 2,324.00 N/A 560 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 78,669.51 N/A 19,141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 7,544.70 N/A 1,818 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 641.70 N/A 155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 904.70 N/A 218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 631.56 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 964.08 N/A 234 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 259.43 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 12,773.70 N/A 3,078 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 83,548.08 N/A 20,328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 156.18 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 39,557.70 N/A 9,555 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 3,527.82 N/A 846 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,029.62 N/A 249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,680.75 N/A 405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 119.34 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 41,297.28 N/A 10,048 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 29.05 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 6,296.94 N/A 1,521 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,917.59 N/A 466 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 5,021.12 N/A 1,207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 5,355.33 N/A 1,303 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 37,581.84 N/A 9,144 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 2,333.64 N/A 563 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 5,685.50 N/A 1,370 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 219.69 N/A 53 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 82.50 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 6,909.75 N/A 1,665 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 26,467.02 N/A 6,393 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,243.84 N/A 299 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 8,988.90 N/A 2,166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 567.87 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,247.65 N/A 301 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 4,815.58 N/A 1,166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 3,681.60 N/A 885 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 943.92 N/A 228 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 2,770.14 N/A 674 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 963.96 N/A 232 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,255.17 N/A 301 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 522.90 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 14,088.42 N/A 3,403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 9,670.83 N/A 2,353 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 4,231.08 N/A 1,022 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 6,251.31 N/A 1,521 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 4,332.37 N/A 1,049 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 58.24 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 20,336.12 N/A 4,924 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,930.71 N/A 463 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 304.14 N/A 74 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 591.43 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 854.90 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 394.73 N/A 95 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 10,999.04 N/A 2,644 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 1,879.95 N/A 453 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 4,289.04 N/A 1,036 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 4.15 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 251.32 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/11/2023 N/A Borrow by an entity controlled by 31,054 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,581.61 N/A 627 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 74.16 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 696.28 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 15,198.78 N/A 3,698 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 24,888.91 N/A 6,043 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,875.42 N/A 453 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 698.82 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,292.06 N/A 557 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 684.70 N/A 167 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,932.84 N/A 468 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 850.78 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 897.07 N/A 218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,261.26 N/A 308 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,178.00 N/A 528 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 632.94 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 4,410.79 N/A 1,071 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 41.30 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 238.09 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 877.56 N/A 213 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 194.58 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 173.46 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,771.77 N/A 429 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 148.68 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 82.70 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 177.59 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 268.13 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 132.64 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 646.84 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 477.92 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 665.82 N/A 162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,347.24 N/A 327 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 202.62 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 3,514.05 N/A 855 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 531.83 N/A 129 Stapled securities
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Page 10
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 23/11/2023 341.96 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 132.48 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,461.48 N/A 596 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 107.38 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 20,085.57 N/A 4,887 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 139.75 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,364.55 N/A 330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 266.18 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 701.10 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,018.88 N/A 247 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,712.60 N/A 660 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,335.75 N/A 569 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 6,214.32 N/A 1,512 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,506.09 N/A 366 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 26,246.46 N/A 6,386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 86,314.11 N/A 21,001 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 297.36 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,138.47 N/A 277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 21,285.69 N/A 5,179 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 7,214.12 N/A 1,751 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 107.38 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,138.50 N/A 275 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 379.04 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 120.06 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 118.90 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,829.00 N/A 690 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 986.40 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 31,207.23 N/A 7,593 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 629.60 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,223.96 N/A 296 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 606.38 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 1,447.88 N/A 351 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/11/2023 2,212.60 N/A 539 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 141,745.94 N/A 34,346 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,590.32 N/A 386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 3,935.89 N/A 953 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 543.84 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,086.90 N/A 509 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 10,745.63 N/A 2,605 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 373.56 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 15,130.50 N/A 3,668 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 292.52 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 702.10 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,348.01 N/A 326 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 164.60 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 155.80 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 720.72 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,015.56 N/A 491 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 996.54 N/A 241 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 669.06 N/A 162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,038.56 N/A 496 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 4.11 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 6,901.13 N/A 1,673 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 3,773.46 N/A 917 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 3,049.62 N/A 742 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 492.60 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 3,702.86 N/A 899 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 11,530.96 N/A 2,792 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 4,077.97 N/A 991 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 226.33 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 15,617.25 N/A 3,786 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 17,655.75 N/A 4,275 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 4,064.79 N/A 989 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 4,210.64 N/A 1,022 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 4.13 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 14,961.38 N/A 3,627 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 295.92 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,204.20 N/A 535 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 332.91 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 9,480.96 N/A 2,304 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 941.64 N/A 228 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 15,743.56 N/A 3,812 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,284.43 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 301.49 N/A 73 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,078.70 N/A 507 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 25,647.30 N/A 6,210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,670.63 N/A 405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 35,109.13 N/A 8,501 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,063.20 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,307.33 N/A 558 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 8,231.09 N/A 1,993 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,345.25 N/A 327 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 641.16 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 646.84 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,131.57 N/A 518 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 2,464.89 N/A 599 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 304.14 N/A 74 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 3,929.16 N/A 956 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,446.12 N/A 351 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 94.53 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 566.50 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 12,875.84 N/A 3,129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/11/2023 44,988.09 N/A 10,893 Stapled securities
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Page 11
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 24/11/2023 1,951.60 N/A 476 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,671.89 N/A 663 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 241.20 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 781.19 N/A 191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,246.95 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,233.18 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 695.30 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 64.32 N/A 16 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 6,134.66 N/A 1,511 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 720.00 N/A 180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,884.56 N/A 707 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 3,955.77 N/A 966 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 997.78 N/A 244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 924.34 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 541.03 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,202.13 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 313.39 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 584.16 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,714.88 N/A 425 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,754.00 N/A 680 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 46,780.00 N/A 11,695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,794.80 N/A 685 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 44,896.00 N/A 11,224 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,847.84 N/A 698 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 871.56 N/A 216 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,325.12 N/A 328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 922.76 N/A 227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 793.46 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 117.89 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 4.09 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 636.74 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 164.41 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,552.30 N/A 380 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 749.80 N/A 184 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,330.62 N/A 331 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 131.68 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 859.04 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 220.83 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,938.17 N/A 471 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 321.60 N/A 80 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 40.25 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 5,138.58 N/A 1,261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 678.11 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 939.55 N/A 230 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 199.68 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 32,556.00 N/A 8,139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 4,264.74 N/A 1,044 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,183.35 N/A 294 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,480.00 N/A 370 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 4,617.00 N/A 1,140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 688.80 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 106.47 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 97.20 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 666.63 N/A 162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,206.55 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,915.27 N/A 727 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,084.36 N/A 509 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 541.20 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,569.09 N/A 386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 4.10 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 676.20 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 5,562.20 N/A 1,370 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 106.08 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 200.90 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 663.32 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,286.64 N/A 566 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,823.36 N/A 692 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,606.68 N/A 635 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 6,100.93 N/A 1,499 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 13,620.00 N/A 3,405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 3,141.83 N/A 771 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 121,020.00 N/A 30,255 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 846.56 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,379.28 N/A 336 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,343.57 N/A 573 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,772.32 N/A 677 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 650.31 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 32.56 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,932.21 N/A 473 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 97.32 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 241.61 N/A 59 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,021.88 N/A 498 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,400.70 N/A 348 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,300.88 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 28,560.00 N/A 7,140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,666.68 N/A 652 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,527.20 N/A 624 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 17,888.00 N/A 4,472 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 3,955.68 N/A 984 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 425.59 N/A 106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 89.43 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,960.98 N/A 483 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 2,664.90 N/A 658 Stapled securities
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Page 12
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 27/11/2023 3,035.52 N/A 744 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 26,596.00 N/A 6,649 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 1,930.48 N/A 472 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 673.49 N/A 165 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 16.10 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/11/2023 N/A Borrow by an entity controlled by 50,038 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 15,188.46 N/A 3,741 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 4,629.15 N/A 1,143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 309.70 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 724.46 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 438.48 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 4.07 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 949.48 N/A 233 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,123.32 N/A 276 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 8,509.05 N/A 2,101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,024.37 N/A 498 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 3,093.97 N/A 763 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 150.96 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 734.40 N/A 180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,958.40 N/A 480 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 308.56 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 40,285.92 N/A 9,874 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 150.59 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,875.15 N/A 463 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,901.28 N/A 466 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 946.56 N/A 232 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 7,146.92 N/A 1,756 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,577.40 N/A 389 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,178.84 N/A 536 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 456.52 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 6,026.40 N/A 1,488 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 785.03 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,077.30 N/A 266 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,459.80 N/A 360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 181.80 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 554.85 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,164.67 N/A 289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 3,000.34 N/A 739 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 574.58 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 49,947.36 N/A 12,242 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,630.11 N/A 402 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 898.24 N/A 224 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 267.96 N/A 66 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,247.75 N/A 555 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 10,163.28 N/A 2,491 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,798.94 N/A 442 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 101.88 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 3,231.76 N/A 796 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,820.51 N/A 693 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 125.55 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 3,924.23 N/A 963 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,659.30 N/A 655 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 10,895.39 N/A 2,677 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,181.52 N/A 536 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,810.76 N/A 446 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 8,437.44 N/A 2,068 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,180.22 N/A 537 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 2,024.04 N/A 501 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,450.70 N/A 356 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,548.50 N/A 380 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 454.16 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 18,481.87 N/A 4,541 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 5,673.58 N/A 1,394 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,304.87 N/A 321 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,861.25 N/A 459 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 234.90 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 4,989.84 N/A 1,223 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 227.08 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 3,166.96 N/A 781 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 6,560.64 N/A 1,608 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 1,909.91 N/A 471 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 5,100.00 N/A 1,250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 150,191.56 N/A 36,900 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/11/2023 N/A Borrow by an entity controlled by 23,710 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 307,386.90 N/A 74,790 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 295.20 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 237.80 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 172.62 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 3,353.76 N/A 822 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 22,875.22 N/A 5,589 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 4,198.32 N/A 1,029 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,494.68 N/A 365 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,689.12 N/A 414 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 4,875.86 N/A 1,198 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 173.04 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 884.28 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 12,329.76 N/A 3,022 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 398.86 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 10,792.86 N/A 2,626 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 3,279.78 N/A 798 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 762.03 N/A 187 Stapled securities
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Page 13
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,170.96 N/A 287 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 6,213.84 N/A 1,523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 767.04 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 6,279.58 N/A 1,541 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 7,889.61 N/A 1,929 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 24,059.94 N/A 5,854 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 899.80 N/A 220 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 364.90 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 16,315.49 N/A 3,994 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 2,137.59 N/A 522 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 7,070.64 N/A 1,733 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 7,595.28 N/A 1,848 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 10,424.92 N/A 2,552 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,717.98 N/A 418 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 3,321.11 N/A 813 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 3,978.00 N/A 975 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 3,325.17 N/A 813 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 2,295.48 N/A 564 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 23,280.28 N/A 5,692 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 5,810.81 N/A 1,419 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 158.93 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 3,085.06 N/A 758 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 20,444.88 N/A 5,011 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,448.40 N/A 355 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 12.24 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 26,936.94 N/A 6,554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 333.74 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 34,404.81 N/A 8,371 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,568.64 N/A 384 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 2,366.91 N/A 578 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 6,773.04 N/A 1,656 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 5,654.88 N/A 1,386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 2,576.70 N/A 630 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,204.72 N/A 296 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 515.97 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 90.64 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,484.67 N/A 363 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 2,815.20 N/A 690 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 7,075.22 N/A 1,732 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,925.11 N/A 473 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,605.41 N/A 393 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 904.65 N/A 222 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 6,732.14 N/A 1,646 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,483.71 N/A 361 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 6,340.32 N/A 1,554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,464.72 N/A 359 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 920.64 N/A 224 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 789.37 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/11/2023 1,335.75 N/A 325 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,186.35 N/A 289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 292.88 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,419.68 N/A 345 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,697.08 N/A 406 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 614.63 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,420.02 N/A 343 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,521.68 N/A 368 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 4,354.84 N/A 1,057 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,089.92 N/A 262 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,296.87 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,198.92 N/A 291 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 26,663.28 N/A 6,456 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 806.72 N/A 197 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 2,692.76 N/A 652 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 613.88 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 558.90 N/A 135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 954.03 N/A 231 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 674.86 N/A 164 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,480.10 N/A 361 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 12,291.80 N/A 2,998 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 268.45 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,711.84 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,438.50 N/A 350 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 613.50 N/A 150 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 218.36 N/A 53 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 664.62 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 28.84 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 115,393.49 N/A 28,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 603.44 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 2,169.75 N/A 526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 549.96 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,656.33 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 3,622.01 N/A 877 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 3,856.32 N/A 936 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 37,632.56 N/A 9,112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 8,838.20 N/A 2,140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 6,359.10 N/A 1,551 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 7,127.60 N/A 1,730 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 894.24 N/A 216 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,740.75 N/A 422 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 605.32 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 45.32 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 37,521.05 N/A 9,085 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/11/2023 268.45 N/A 65 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 30/11/2023 1,656.45 N/A 405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 40.70 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 951.21 N/A 234 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,266.72 N/A 312 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 109.62 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 383.52 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 2,093.48 N/A 515 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,642.26 N/A 404 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,272.35 N/A 313 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 2,804.85 N/A 690 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 11,968.88 N/A 2,948 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 2,142.45 N/A 529 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,528.74 N/A 377 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 14,899.95 N/A 3,679 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 3,612.60 N/A 892 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 742.98 N/A 183 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 366.30 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 766.10 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 57,566.74 N/A 14,179 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 27,142.83 N/A 6,669 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 48,350.54 N/A 11,909 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 691.05 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 432.28 N/A 107 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 3,760.13 N/A 925 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 197.96 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 10,671.75 N/A 2,635 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 4,615.38 N/A 1,134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 3,038.08 N/A 752 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 2,065.02 N/A 508 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 34,242.04 N/A 8,434 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 3,690.54 N/A 909 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 114.10 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 84,748.44 N/A 20,874 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,073.16 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 974.40 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 8,016.18 N/A 1,972 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 48,502.80 N/A 11,976 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 257.67 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 9,914.52 N/A 2,442 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 72,207.10 N/A 17,785 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 3,846.15 N/A 945 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,069.10 N/A 263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 11,151.80 N/A 2,740 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 4.07 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 8.10 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 2,655.24 N/A 654 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,290.19 N/A 317 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 13,960.10 N/A 3,430 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 49,052.92 N/A 12,082 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 86,620.10 N/A 21,335 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 449.55 N/A 111 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,009.70 N/A 249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 5,784.50 N/A 1,423 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 5,832.00 N/A 1,440 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 633.36 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,480.58 N/A 362 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 30,040.51 N/A 7,400 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 11,461.50 N/A 2,830 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 37,571.24 N/A 9,254 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 5,305.50 N/A 1,310 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 4,798.53 N/A 1,179 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 1,341.45 N/A 330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 4,350.83 N/A 1,069 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 2,252.01 N/A 554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 315,478.24 N/A 77,704 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 247.97 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 81.10 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 320.35 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 28,718.55 N/A 7,091 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/12/2023 N/A Borrow by an entity controlled by 23,953 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 328,464.66 N/A 79,192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 5,781.89 N/A 1,394 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 100,614.91 N/A 24,258 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 41,360.86 N/A 9,972 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 404.42 N/A 99 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 5,990.48 N/A 1,454 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 329.60 N/A 80 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 406.40 N/A 99 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 327.85 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 585.15 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 15,079.83 N/A 3,687 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 455.40 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 735.44 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,351.27 N/A 326 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 832.32 N/A 204 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,157.38 N/A 523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 7,078.50 N/A 1,716 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 8,143.80 N/A 1,960 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 49,658.90 N/A 11,966 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,530.24 N/A 1,089 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 6,517.84 N/A 1,582 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 3,840.13 N/A 922 Stapled securities
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Page 15
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 04/12/2023 186.98 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 701.35 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 838.42 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 651.55 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 394.73 N/A 95 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 10,787.35 N/A 2,590 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 782.08 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 324,324.73 N/A 78,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 14,739.50 N/A 3,595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,040.00 N/A 250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,037.30 N/A 253 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 489,459.45 N/A 118,063 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 612.72 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 314.64 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 7,866.54 N/A 1,914 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 309.00 N/A 75 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 11,476.08 N/A 2,772 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 741.37 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 454.30 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,104.05 N/A 507 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 683.88 N/A 164 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 6,975.16 N/A 1,693 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,999.62 N/A 483 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 198.00 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 493.26 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 490.28 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,623.09 N/A 393 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,238.10 N/A 1,020 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 10,986.56 N/A 2,641 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 463.68 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 60,062.59 N/A 14,543 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,440.83 N/A 591 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,753.24 N/A 424 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 180.18 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,075.00 N/A 500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,214.73 N/A 297 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,041.80 N/A 492 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 6,714.24 N/A 1,614 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 3,979.20 N/A 960 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,088.70 N/A 990 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,583.71 N/A 383 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 862.16 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 58.17 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 8,536.55 N/A 2,057 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 15,602.09 N/A 3,746 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,080.00 N/A 1,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,924.23 N/A 462 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 373.05 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 456.50 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 988.80 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 41,949.44 N/A 10,084 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 17,247.40 N/A 4,156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 10,943.55 N/A 2,637 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 51,518.10 N/A 12,414 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 3,353.68 N/A 814 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,059.20 N/A 495 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 311.63 N/A 75 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 385.95 N/A 93 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 7,317.75 N/A 1,774 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 666.54 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 10,986.03 N/A 2,673 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 411.35 N/A 99 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,050.84 N/A 252 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 6,447.42 N/A 1,548 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 962.12 N/A 231 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 732.16 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 45.65 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,621.62 N/A 396 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,179.05 N/A 1,007 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 2,898.64 N/A 701 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 647.63 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,083.75 N/A 990 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 4,054.55 N/A 977 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 49,007.35 N/A 11,809 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,232.55 N/A 297 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 782.08 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 1,172.60 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/12/2023 387.75 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 761.40 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,773.02 N/A 678 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,221.09 N/A 303 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,812.60 N/A 686 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 724.46 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,015.56 N/A 252 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 8,930.25 N/A 2,205 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,319.90 N/A 570 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,597.67 N/A 394 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 58,179.80 N/A 14,330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 3,974.74 N/A 979 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 44.72 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,299.27 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 726.30 N/A 180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 133.82 N/A 33 Stapled securities
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Page 16
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 05/12/2023 25,038.64 N/A 6,152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 710.16 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 120,606.41 N/A 29,700 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,876.48 N/A 712 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 3,032.15 N/A 745 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,660.85 N/A 657 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 574.86 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 27,827.24 N/A 6,854 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 3,223.20 N/A 790 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,438.15 N/A 605 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,504.41 N/A 371 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 518.58 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 3,808.35 N/A 945 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,282.05 N/A 315 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,837.68 N/A 456 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 6,061.12 N/A 1,504 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 93.04 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 3,434.76 N/A 846 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 48.30 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 643.16 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 673.85 N/A 167 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,228.16 N/A 304 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 300.44 N/A 74 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 5,866.08 N/A 1,452 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 168.92 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,310.52 N/A 326 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,003.68 N/A 246 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 43,620.64 N/A 10,744 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 5,556.60 N/A 1,372 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 277.10 N/A 68 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,304.45 N/A 569 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 789.88 N/A 196 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 609.00 N/A 150 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 810.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 419,985.56 N/A 103,437 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,112.92 N/A 523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,460.36 N/A 609 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,601.73 N/A 395 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 561.56 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 1,905.85 N/A 470 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 2,397.23 N/A 589 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 3,604.50 N/A 890 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 8.05 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/12/2023 10,823.16 N/A 2,679 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 40,528.44 N/A 9,837 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 132,787.60 N/A 32,230 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,490.66 N/A 606 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 646.06 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 50,708.96 N/A 12,308 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 332.51 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 9,426.56 N/A 2,288 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 323.70 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,211.80 N/A 292 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,010.56 N/A 488 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 20,299.24 N/A 4,927 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,400.24 N/A 584 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,370.34 N/A 331 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 415.62 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,454.00 N/A 600 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,340.70 N/A 327 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 199.92 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 28,411.52 N/A 6,896 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,026.59 N/A 251 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 6,147.04 N/A 1,492 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,942.95 N/A 710 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,899.32 N/A 461 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 660.80 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 32.72 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,134.16 N/A 518 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 3,530.84 N/A 857 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 974.08 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 4.11 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 229.04 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 6,151.16 N/A 1,493 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 402.78 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,128.80 N/A 272 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 547.80 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 513.36 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,479.08 N/A 359 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 121,528.23 N/A 29,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 604.17 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 406.70 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 451.00 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,798.93 N/A 434 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 7,112.82 N/A 1,716 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 8,136.64 N/A 1,963 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,287.80 N/A 558 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 701.35 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,635.90 N/A 399 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,066.83 N/A 258 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 830,244.31 N/A 201,507 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 580.22 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 4,670.78 N/A 1,142 Stapled securities
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Page 17
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 06/12/2023 668.15 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,765.65 N/A 427 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 664.13 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 12.45 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 572.60 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 762.68 N/A 184 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 117,601.28 N/A 28,544 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 53,646.52 N/A 13,021 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 336.20 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,354.65 N/A 330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 512.74 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 2,154.34 N/A 521 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 4,585.56 N/A 1,113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,709.76 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 344.82 N/A 84 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,490.40 N/A 360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 1,020.90 N/A 249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 609.76 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 565.81 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 733.36 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/12/2023 12,607.20 N/A 3,060 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 949,154.27 N/A 229,825 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 266,836.97 N/A 64,611 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 4,596.69 N/A 1,113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 119.48 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 110.97 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 2,822.20 N/A 685 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 227.43 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 3,724.48 N/A 904 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 46,483.15 N/A 11,255 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,126.13 N/A 273 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,796.76 N/A 434 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 876.62 N/A 212 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 316.86 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 156.56 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 198.00 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 386.81 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 546.63 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,891.54 N/A 458 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 3,787.21 N/A 917 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 106.86 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 492.60 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 276.04 N/A 67 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 124.05 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 480.87 N/A 117 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 8.22 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 14,621.88 N/A 3,549 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 49.26 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 498.52 N/A 121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 604,163.14 N/A 146,397 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,072.71 N/A 261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,767.78 N/A 427 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 467.40 N/A 114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 3,497.61 N/A 851 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,600.50 N/A 388 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 2,228.77 N/A 539 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 115.08 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 15,355.34 N/A 3,718 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 811.64 N/A 197 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 376.29 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,086.19 N/A 263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 12,420.00 N/A 3,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 3,435.96 N/A 836 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 107.38 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 193.41 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 2,358.23 N/A 571 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 3,378.24 N/A 816 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 124.20 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 13,045.14 N/A 3,174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,146.69 N/A 279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 203.11 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 348.50 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 388.69 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 24.66 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 5,348.35 N/A 1,295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 252.54 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 333.72 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,100.04 N/A 267 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 12.42 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 3,214.02 N/A 782 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 263,837.85 N/A 63,933 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 556.10 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 112.05 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 132.00 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,734.52 N/A 421 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,871.28 N/A 452 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/12/2023 1,207.16 N/A 293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 8,608.80 N/A 2,110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 129.92 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 28,713.85 N/A 7,055 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 183.15 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 219.78 N/A 54 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 2,013.76 N/A 496 Stapled securities
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Page 18
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 08/12/2023 11,505.89 N/A 2,827 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 152,218.28 N/A 37,360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 10,236.05 N/A 2,515 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 1,030.98 N/A 253 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 1,317.06 N/A 324 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 187.91 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 73.17 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 14,178.00 N/A 3,475 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 147.06 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 12,990.72 N/A 3,184 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 1,142.27 N/A 281 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 138.38 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 3,521.04 N/A 863 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 22,688.88 N/A 5,561 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 4,353.36 N/A 1,067 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 175.87 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 8,494.09 N/A 2,087 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 130.40 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 5,160.76 N/A 1,268 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 4,614.48 N/A 1,131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 836.36 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 244.20 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 2,162.40 N/A 530 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 484.33 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 18,294.65 N/A 4,495 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 214,785.44 N/A 52,700 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 56.98 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 419.21 N/A 103 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 644.64 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 357.72 N/A 88 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 3,235.82 N/A 797 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 533.83 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 1,330.89 N/A 327 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 798.84 N/A 197 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 723.57 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 703.25 N/A 173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 333.74 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 114.10 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 757.95 N/A 186 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 8.13 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 260.16 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 918.00 N/A 225 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 38,205.12 N/A 9,364 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 203.50 N/A 50 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 60.90 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 4,421.38 N/A 1,085 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 284.90 N/A 70 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 937.86 N/A 231 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 69.19 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 16,368.96 N/A 4,012 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/12/2023 1,062.10 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,313.34 N/A 318 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 591.84 N/A 144 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,015.04 N/A 244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 23,048.88 N/A 5,608 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 602.98 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 107.90 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 251.93 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 487.90 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 243.67 N/A 59 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 443.88 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 118,399.88 N/A 28,600 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 3,251.30 N/A 793 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 28,134.92 N/A 6,805 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 541.20 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 337.84 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 247.20 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 32.72 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,293.76 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 477.25 N/A 115 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 781.19 N/A 191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 523.52 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 2,175.36 N/A 528 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,146.69 N/A 279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,216.56 N/A 296 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 3,001.20 N/A 732 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 8,063.82 N/A 1,962 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 6,797.44 N/A 1,634 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 29.05 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 242.49 N/A 59 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,614.83 N/A 391 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 110.97 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 22,995.45 N/A 5,595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 9,040.57 N/A 2,189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 762.60 N/A 186 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 1,108.28 N/A 269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 173.04 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 888.10 N/A 214 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 434.60 N/A 106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 9,175.24 N/A 2,227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 4,077.12 N/A 992 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/12/2023 86.52 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 202,857.99 N/A 48,647 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 12/12/2023 277.53 N/A 66 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 178.45 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 7,835.43 N/A 1,879 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 1,542.90 N/A 370 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 72,612.21 N/A 17,413 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 183.92 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 285.60 N/A 68 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 552.82 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 15,374.79 N/A 3,687 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 253.76 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 257.12 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 547.80 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 4,737.12 N/A 1,136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 46,420.44 N/A 11,132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 158.84 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 145,136.67 N/A 34,700 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 11,192.28 N/A 2,684 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 4.16 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 657.54 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 494.42 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 3,359.58 N/A 798 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 38,747.64 N/A 9,292 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 147.00 N/A 35 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 266.24 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 153.55 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 5,300.40 N/A 1,262 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 1,797.27 N/A 431 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 25.32 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 3,194.88 N/A 768 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 1,345.96 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 3,144.18 N/A 754 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 3,393.60 N/A 808 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 439.90 N/A 106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 105.50 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 159.98 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 1,254.58 N/A 298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 222.34 N/A 53 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 841.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/12/2023 335.20 N/A 80 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 3,864.24 N/A 921 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 20,958.00 N/A 4,990 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 9,727.20 N/A 2,316 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 2,145.28 N/A 512 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 4,839.45 N/A 1,155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 2,385.60 N/A 568 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 3,465.00 N/A 825 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 109,209.10 N/A 26,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 1,018.17 N/A 243 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 403.68 N/A 96 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 10,487.27 N/A 2,494 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 12,507.60 N/A 2,978 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 823.20 N/A 196 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 961.40 N/A 230 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 11,390.40 N/A 2,712 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 13,426.57 N/A 3,193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 2,394.00 N/A 570 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 817.05 N/A 195 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 63,726.60 N/A 15,173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 231.28 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 243.60 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 1,082.31 N/A 258 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 201.36 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 302.40 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/12/2023 96.37 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,428.78 N/A 335 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,620.40 N/A 840 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 86.00 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 609.18 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,161.82 N/A 501 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 11,242.91 N/A 2,633 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,236.85 N/A 290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 4,448.73 N/A 1,037 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 599.79 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 22,528.52 N/A 5,276 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,829.74 N/A 899 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,567.43 N/A 595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 377.52 N/A 88 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 26,947.97 N/A 6,311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 5,200.86 N/A 1,218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 617.04 N/A 144 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,737.02 N/A 638 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,685.10 N/A 857 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,396.91 N/A 326 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 16,420.25 N/A 3,850 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 83,982.36 N/A 19,668 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 873.92 N/A 203 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 10,899.99 N/A 2,529 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,565.26 N/A 367 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 39,962.93 N/A 9,359 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 349.73 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,204.20 N/A 515 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 8,877.33 N/A 2,079 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 11,847.36 N/A 2,752 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 14/12/2023 10,607.40 N/A 2,490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 370.66 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 429.25 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 22,744.80 N/A 5,265 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 4,809.54 N/A 1,129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 24,221.34 N/A 5,646 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,104.60 N/A 722 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,542.75 N/A 363 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 8,526.90 N/A 1,983 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,776.06 N/A 414 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,097.02 N/A 727 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 12,146.64 N/A 2,838 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,069.47 N/A 713 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,144.80 N/A 265 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,888.75 N/A 915 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 895.44 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 26,135.40 N/A 6,078 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 4,155.88 N/A 971 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 6,257.36 N/A 1,462 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 8,575.71 N/A 1,999 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,531.34 N/A 588 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 580.04 N/A 136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 700.90 N/A 163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 10,797.30 N/A 2,511 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,860.47 N/A 666 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 4,150.44 N/A 972 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,094.74 N/A 254 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,940.36 N/A 687 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 358.56 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 980.64 N/A 227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 227.64 N/A 53 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 26,474.00 N/A 6,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,352.77 N/A 551 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,609.50 N/A 614 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 23,090.60 N/A 5,395 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,433.80 N/A 335 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,951.68 N/A 456 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 4,983.70 N/A 1,159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,301.11 N/A 774 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 7,783.86 N/A 1,806 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 143,494.64 N/A 33,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 42,682.92 N/A 9,996 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 25,440.66 N/A 5,958 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 18,510.45 N/A 4,335 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,352.62 N/A 787 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,526.38 N/A 822 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,922.18 N/A 678 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 28,285.29 N/A 6,601 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,221.22 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 4,813.38 N/A 1,122 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 2,827.36 N/A 656 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 563.96 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 5,225.22 N/A 1,218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 1,186.95 N/A 277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 3,104.60 N/A 722 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 13,389.18 N/A 3,143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 13,407.40 N/A 3,118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 31,986.24 N/A 7,456 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 582.94 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/12/2023 11,900.49 N/A 2,787 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 286.76 N/A 67 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,295.33 N/A 303 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 9,210.39 N/A 2,157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 294.63 N/A 69 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 193.95 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 8,158.95 N/A 1,913 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 157,425.51 N/A 36,800 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 367.22 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 12,792.92 N/A 2,989 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 142.23 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,925.77 N/A 451 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 154.80 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 26,869.84 N/A 6,278 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 984.40 N/A 230 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 24,918.98 N/A 5,829 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 4,048.43 N/A 947 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 7,626.96 N/A 1,782 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 483.64 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 34,775.00 N/A 8,125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 91,733.24 N/A 21,433 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 4.28 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 51,200.76 N/A 11,961 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 166.73 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,664.92 N/A 389 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 876.38 N/A 205 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 25.68 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 24,182.00 N/A 5,650 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 4,275.00 N/A 1,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 124.41 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,797.60 N/A 420 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 555.10 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,943.81 N/A 451 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 3,991.06 N/A 926 Stapled securities
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Page 21
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/12/2023 20,478.59 N/A 4,784 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,035.76 N/A 242 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 30,178.28 N/A 7,051 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 123.69 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 29,377.60 N/A 6,880 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 659.12 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 742.98 N/A 174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 119.56 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 22,955.52 N/A 5,376 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 6,237.23 N/A 1,459 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 708.82 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 193.95 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 264.43 N/A 62 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 17.12 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 4,810.92 N/A 1,128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,805.89 N/A 419 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 231.12 N/A 54 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,539.67 N/A 361 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 6,643.35 N/A 1,554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 145.52 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 1,221.22 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/12/2023 67,910.76 N/A 15,867 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 44,822.14 N/A 10,723 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 91.85 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 5,912.09 N/A 1,411 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 5,803.15 N/A 1,385 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 17.08 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 662.81 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,397.79 N/A 334 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 291.55 N/A 70 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,210.91 N/A 289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 79.33 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 713.09 N/A 167 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 118.72 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 2,461.20 N/A 586 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 522.75 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,195.36 N/A 287 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 422.18 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 407.68 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 462.55 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,686.56 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 3,015.60 N/A 718 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 536.32 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 515.37 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 552.82 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 130.05 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 4,426.80 N/A 1,054 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 16.96 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,665.66 N/A 391 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 32,248.70 N/A 7,715 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 7,827.09 N/A 1,877 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 860.05 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 26,237.86 N/A 6,277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 3,268.76 N/A 782 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 272.03 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 954.93 N/A 229 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 132,671.19 N/A 31,700 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 583.80 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 879.80 N/A 212 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,220.35 N/A 293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 1,021.65 N/A 245 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/12/2023 4,490.16 N/A 1,059 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 61,042.80 N/A 14,534 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 37,262.40 N/A 8,872 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 81,202.19 N/A 19,315 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 474.60 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 234.64 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 41.85 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 3,928.14 N/A 942 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 5,832.34 N/A 1,387 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 151,439.17 N/A 36,143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 54,133.80 N/A 12,889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,439.02 N/A 341 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4.22 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 2,591.40 N/A 617 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 45,255.00 N/A 10,775 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,110.12 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4,187.40 N/A 997 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,866.78 N/A 445 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 5,304.60 N/A 1,260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 2,627.04 N/A 624 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 3,166.37 N/A 753 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 121.95 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 3,305.91 N/A 789 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 25,807.30 N/A 6,130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 909.23 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,138.20 N/A 271 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 11,194.39 N/A 2,659 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 702.24 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 3,544.32 N/A 852 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 136,428.86 N/A 32,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4,856.21 N/A 1,159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 24,381.00 N/A 5,805 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 19/12/2023 332.20 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,505.92 N/A 362 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 510.62 N/A 121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 16.66 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 8,538.60 N/A 2,033 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 299.27 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 897.73 N/A 214 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 13,405.54 N/A 3,188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,269.90 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 410.13 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 374.69 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 153.92 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 3,897.60 N/A 928 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 71.57 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 338.18 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,371.04 N/A 328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 110,951.40 N/A 26,417 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,650.02 N/A 391 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 372.91 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 229.90 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 383.64 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 327.60 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 134.40 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4.20 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 2,053.80 N/A 489 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 1,065.13 N/A 253 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4,609.00 N/A 1,100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 201.12 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4,240.89 N/A 1,017 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 522.04 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 4,153.80 N/A 989 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 133.92 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 231.83 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/12/2023 177.03 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 1,110.12 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 1,705.20 N/A 406 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 2,897.25 N/A 689 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 8,484.00 N/A 2,020 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 214.71 N/A 51 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 8,803.20 N/A 2,096 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 107,125.86 N/A 25,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 197.64 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 20,271.22 N/A 4,838 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 102,412.80 N/A 24,384 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 11,004.00 N/A 2,620 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 710.60 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 10,790.23 N/A 2,563 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 234.36 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 738.98 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 1,051.69 N/A 251 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 96.14 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 167.60 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 141.57 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 1,694.62 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 6,228.60 N/A 1,483 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 564.98 N/A 135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 130.36 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 1,389.42 N/A 332 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 172.61 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 69,022.80 N/A 16,434 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 6,343.66 N/A 1,514 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 2,798.07 N/A 667 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 847.39 N/A 202 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 2,256.54 N/A 526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 16.80 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 799.90 N/A 190 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 824.85 N/A 195 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 4,471.02 N/A 1,062 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 7,733.00 N/A 1,839 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 2,069.10 N/A 495 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 6,050.36 N/A 1,444 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 774.64 N/A 184 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 7,210.50 N/A 1,725 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 1,041.60 N/A 248 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 18,523.99 N/A 4,421 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 4,107.60 N/A 978 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 86,142.00 N/A 20,510 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 6,633.66 N/A 1,587 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 180.39 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 40,219.20 N/A 9,576 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 4,769.38 N/A 1,141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 2,067.11 N/A 491 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 13,324.20 N/A 3,180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 889.34 N/A 212 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 2,826.60 N/A 673 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 6,121.34 N/A 1,454 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 10,091.20 N/A 2,380 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 6,274.80 N/A 1,494 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 34,104.62 N/A 8,159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/12/2023 45,355.80 N/A 10,799 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 103,528.15 N/A 24,484 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 86,712.80 N/A 20,260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 16,362.44 N/A 3,823 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/12/2023 174.66 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,810.30 N/A 430 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 9,817.50 N/A 2,310 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 136.00 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 13,996.24 N/A 3,301 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 44,032.64 N/A 10,288 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 110,381.25 N/A 26,250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12,247.20 N/A 2,916 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 20,895.30 N/A 4,905 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 842.49 N/A 198 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 203.04 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 359.91 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,028.00 N/A 1,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,799.66 N/A 429 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,814.76 N/A 426 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 591.45 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 110.50 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,963.38 N/A 694 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 676.00 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,714.90 N/A 870 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,617.44 N/A 1,328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 511.80 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 193.20 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,324.03 N/A 554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 7,233.08 N/A 1,714 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 701.25 N/A 165 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,766.81 N/A 899 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,286.33 N/A 1,005 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,078.44 N/A 258 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 361.20 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 921.99 N/A 219 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12,916.75 N/A 3,050 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 7,290.91 N/A 1,738 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 177.24 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,269.26 N/A 299 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 56,692.08 N/A 13,308 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,977.68 N/A 472 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,537.43 N/A 602 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,783.71 N/A 662 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 426.00 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4.24 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12,944.40 N/A 3,082 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 10,522.20 N/A 2,470 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 11,703.80 N/A 2,780 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 25.32 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 84,405.88 N/A 19,721 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,333.52 N/A 316 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 263.34 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,546.38 N/A 363 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 326.87 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12.63 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 81,409.88 N/A 19,021 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 11,706.48 N/A 2,748 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 600.66 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 50.88 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 413.71 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 11,550.14 N/A 2,737 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,020.34 N/A 709 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,418.25 N/A 569 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 921.99 N/A 219 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 576.45 N/A 135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,065.52 N/A 723 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,482.50 N/A 1,290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 874.58 N/A 207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 915.74 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 14,876.40 N/A 3,542 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 894.52 N/A 209 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,092.00 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,145.24 N/A 273 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 620.50 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 755.79 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,449.96 N/A 344 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,664.48 N/A 624 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 35,767.96 N/A 8,357 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,019.19 N/A 718 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 614.66 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 37,862.88 N/A 8,888 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 29,912.40 N/A 7,122 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,524.02 N/A 362 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12,732.74 N/A 3,028 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,125.80 N/A 980 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,974.48 N/A 1,176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 8,717.44 N/A 2,056 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 21,643.14 N/A 5,147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 166.53 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 7,822.18 N/A 1,858 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,350.00 N/A 1,250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,599.30 N/A 1,330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 78,050.08 N/A 18,236 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 881.98 N/A 209 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 363.78 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 808.92 N/A 189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 123.25 N/A 29 Stapled securities
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Page 24
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12.60 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,725.98 N/A 409 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 7,805.97 N/A 1,863 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 26,011.56 N/A 6,106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,203.84 N/A 288 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,958.36 N/A 938 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,581.71 N/A 1,073 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,453.40 N/A 344 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 7,110.25 N/A 1,673 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,400.91 N/A 1,289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,949.92 N/A 936 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,406.00 N/A 1,275 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 350.14 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 15,288.00 N/A 3,640 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 152.64 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 23,165.88 N/A 5,438 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,028.00 N/A 950 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 12.60 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,301.00 N/A 1,012 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 726.70 N/A 172 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,295.00 N/A 540 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 6,059.41 N/A 1,441 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4.26 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 703.07 N/A 167 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,446.01 N/A 581 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 34,416.08 N/A 8,117 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 681.60 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 702.18 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,169.78 N/A 516 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,174.24 N/A 508 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 132.06 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,821.07 N/A 663 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 161.69 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4.20 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 123.25 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 499.80 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,759.84 N/A 1,136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 346.94 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,152.17 N/A 274 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 627.00 N/A 150 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 218.40 N/A 52 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,283.67 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 20,508.60 N/A 4,883 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 151.38 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 686.23 N/A 163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,166.91 N/A 977 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 157,161.60 N/A 36,720 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 647.19 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 13,924.16 N/A 3,284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,117.30 N/A 985 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 8,962.80 N/A 2,134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 45,670.80 N/A 10,874 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 589.36 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 5,663.90 N/A 1,355 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 38,169.25 N/A 8,981 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 67.68 N/A 16 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 625.80 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,785.04 N/A 424 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 8,648.16 N/A 2,064 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,382.76 N/A 568 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 3,590.83 N/A 857 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 1,099.80 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,696.99 N/A 1,121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 4,770.00 N/A 1,125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 16,840.00 N/A 4,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 803.52 N/A 192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 13,446.74 N/A 3,194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 341.82 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 16.88 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 2,074.00 N/A 488 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 27,025.44 N/A 6,344 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 17,947.86 N/A 4,228 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 273.33 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 768.60 N/A 183 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 136,780.24 N/A 31,958 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 411.28 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 334.17 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/12/2023 142,251.44 N/A 33,400 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 19,386.92 N/A 4,490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,652.65 N/A 383 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 9,551.52 N/A 2,211 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 5,056.62 N/A 1,187 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,946.07 N/A 451 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 999.92 N/A 232 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 211.68 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 2,196.34 N/A 509 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 11,171.52 N/A 2,586 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 2,879.08 N/A 668 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,278.72 N/A 296 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 257.40 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,354.91 N/A 314 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 3,326.87 N/A 771 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 17,292.96 N/A 4,003 Stapled securities
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Page 25
Annexure B
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----- Start of picture text -----
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,062.72 N/A 246 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 5,330.88 N/A 1,234 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 814.59 N/A 189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 976.32 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 3,503.25 N/A 810 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 803.52 N/A 186 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 536.92 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 545.58 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 129.45 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 821.75 N/A 190 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 894.24 N/A 207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 90.72 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 5,574.93 N/A 1,289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 9,240.48 N/A 2,139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 341.60 N/A 80 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 14,644.45 N/A 3,386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 31,242.24 N/A 7,232 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 16,079.04 N/A 3,722 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,290.34 N/A 298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,349.03 N/A 313 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 2,214.40 N/A 512 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,086.12 N/A 252 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 907.20 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,278.72 N/A 296 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 4,004.95 N/A 926 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 1,896.48 N/A 439 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 575.89 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/12/2023 666.82 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 2,404.48 N/A 544 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 82.27 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 2,097.13 N/A 475 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 352.76 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 127.17 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 5,010.33 N/A 1,131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 201.25 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 145.53 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 1,371.51 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 556.26 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 143.55 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 13.26 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 7,389.24 N/A 1,668 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 595.27 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 3,429.38 N/A 775 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 345.54 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 5,312.94 N/A 1,213 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 355.59 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 682.78 N/A 155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 5,940.63 N/A 1,341 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 521.56 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 3,651.21 N/A 827 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 1,258.12 N/A 284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 1,157.64 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 74.97 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 3,214.12 N/A 728 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 490.99 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 410.60 N/A 93 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 203.32 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 646.76 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 652.68 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 166.06 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 2,011.22 N/A 454 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 696.78 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 1,336.35 N/A 302 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 490.56 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 615.57 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 607.60 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 1,191.67 N/A 269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 156.60 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/12/2023 605.54 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 10,249.71 N/A 2,293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 744.82 N/A 167 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 2,142.25 N/A 475 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 169.86 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 2,722.23 N/A 609 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 5,079.94 N/A 1,139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 481.68 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 2,137.24 N/A 476 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 1,350.00 N/A 300 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 18.08 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 1,828.95 N/A 411 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 1,261.08 N/A 279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 5,499.00 N/A 1,222 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 8,568.99 N/A 1,917 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 196.02 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 1,823.76 N/A 408 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 3,171.84 N/A 708 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 112.00 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 9,798.24 N/A 2,192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 76.16 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 3,251.71 N/A 721 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/12/2023 N/A Borrow by an entity controlled by 19,984 Stapled securities
Morgan Stanley - see Annexure C
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Page 26
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 28/12/2023 N/A Borrow by an entity controlled by 15,735 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 202.95 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 89.10 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 3,591.96 N/A 809 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 33,428.40 N/A 7,512 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 12,811.55 N/A 2,879 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 1,252.08 N/A 282 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 4,328.36 N/A 964 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 961.31 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 124.74 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 16,990.10 N/A 3,818 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 28,938.35 N/A 6,503 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 4,359.12 N/A 984 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 480.60 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 7,768.86 N/A 1,738 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 4,104.00 N/A 912 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 30,551.64 N/A 6,881 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 2,696.70 N/A 606 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 182.04 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 19,989.40 N/A 4,492 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 28,933.90 N/A 6,502 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 79.83 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 5,962.98 N/A 1,334 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 3,720.20 N/A 836 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 1,668.75 N/A 375 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 762.66 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 561.33 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 2,534.62 N/A 562 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 8,631.36 N/A 1,944 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 3,071.90 N/A 695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 20,243.94 N/A 4,539 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 80.10 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 1,731.60 N/A 390 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 963.36 N/A 216 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 18,549.14 N/A 4,159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 1,512.34 N/A 341 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 4,314.24 N/A 963 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 165.02 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 N/A Borrow by an entity controlled by 33,011 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 N/A Borrow by an entity controlled by 70,188 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 29/12/2023 N/A Borrow by an entity controlled by 759 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 182.45 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 13,808.40 N/A 3,110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 4,700.23 N/A 1,061 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 14,714.16 N/A 3,314 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 1,323.12 N/A 298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 8.86 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 8,014.71 N/A 1,793 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 17,573.05 N/A 3,949 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 10,844.65 N/A 2,437 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 5,856.20 N/A 1,316 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 13,096.35 N/A 2,943 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 637.07 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/01/2024 N/A Borrow by an entity controlled by 56,847 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 131,791.95 N/A 30,297 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 122,225.85 N/A 27,866 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 39,813.54 N/A 9,077 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 4,535.33 N/A 1,034 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 237,030.25 N/A 54,040 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 1,850.47 N/A 422 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 224.91 N/A 51 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 14,360.58 N/A 3,249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 12,504.18 N/A 2,829 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 2,905.07 N/A 658 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 2,453.40 N/A 564 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 4,097.34 N/A 927 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 35,417.70 N/A 8,142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 5,750.90 N/A 1,310 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 35,221.95 N/A 8,097 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 1,809.83 N/A 409 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 4,684.95 N/A 1,077 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 953.64 N/A 216 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 614.60 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 2,866.50 N/A 650 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 401.77 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 269.70 N/A 62 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 395.10 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 223.89 N/A 51 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 176.20 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 4,312.98 N/A 978 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 4,524.66 N/A 1,026 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 6,446.70 N/A 1,482 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 8,181.42 N/A 1,851 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 16,960.86 N/A 3,846 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 03/01/2024 21,706.50 N/A 4,990 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 26.22 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 8,135.60 N/A 1,849 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 1,679.58 N/A 387 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 04/01/2024 9,548.25 N/A 2,175 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 2,159.88 N/A 492 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 451.36 N/A 104 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 2,783.26 N/A 634 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 2,695.46 N/A 614 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 220.00 N/A 50 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 1,624.98 N/A 371 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 26.34 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 13.14 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 110.00 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 851.66 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 15,637.18 N/A 3,562 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/01/2024 N/A Borrow by an entity controlled by 26,233 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 2,351.33 N/A 535 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 5,105.57 N/A 1,163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 799.12 N/A 181 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 16,508.80 N/A 3,752 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 127.60 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 5,860.89 N/A 1,329 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 5,106.78 N/A 1,158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 943.74 N/A 214 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 11,352.54 N/A 2,586 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 7,476.17 N/A 1,703 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 14,478.22 N/A 3,298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 453.20 N/A 103 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 18,246.80 N/A 4,147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 18,213.30 N/A 4,130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 1,393.22 N/A 317 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 67,180.17 N/A 15,303 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 13,490.47 N/A 3,073 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 22,998.80 N/A 5,227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 1,346.40 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 700.80 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 2,527.26 N/A 577 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 10,451.31 N/A 2,378 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 3,810.33 N/A 865 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 3,025.26 N/A 686 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 5,029.87 N/A 1,151 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 6,616.97 N/A 1,509 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 740.04 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 2,664.73 N/A 607 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 3,523.59 N/A 799 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 1,352.34 N/A 307 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/01/2024 N/A Borrow by an entity controlled by 65,251 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 4,544.80 N/A 1,040 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 648.98 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 13,547.00 N/A 3,100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 4.37 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 417.05 N/A 95 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 136.25 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 5,981.14 N/A 1,364 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 861.42 N/A 196 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 1,284.81 N/A 293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 992.14 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/01/2024 N/A Borrow by an entity controlled by 89,165 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 3,356.82 N/A 751 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 5,186.98 N/A 1,163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 86,644.42 N/A 19,427 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 289.58 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 125.16 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 1,172.45 N/A 262 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 147.18 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 6,337.66 N/A 1,421 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 192.21 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 613.08 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 1,120.00 N/A 250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 972.16 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 1,364.76 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 499.52 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 13.44 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 1,259.13 N/A 282 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 123,235.38 N/A 27,600 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/01/2024 N/A Borrow by an entity controlled by 10,644 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 63,293.16 N/A 13,972 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 104,569.90 N/A 23,091 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 1,104.95 N/A 245 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 703.56 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 30,784.73 N/A 6,800 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 1,346.68 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 346.89 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 2,524.24 N/A 556 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 660.65 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 2,482.44 N/A 548 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 670.50 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 1,482.56 N/A 328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 7,737.24 N/A 1,708 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 36.24 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 29,594.49 N/A 6,533 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 351.00 N/A 78 Stapled securities
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Page 28
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 10/01/2024 1,616.40 N/A 360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 6,808.50 N/A 1,513 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 195.01 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 3,222.00 N/A 716 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 13,072.15 N/A 2,873 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 3,102.88 N/A 688 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 4,526.82 N/A 996 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 94.82 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 2,446.04 N/A 537 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 31.71 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 17,587.92 N/A 3,857 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 24,357.81 N/A 5,377 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 548.39 N/A 122 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 2,202.48 N/A 483 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 4.53 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 10/01/2024 N/A Borrow by an entity controlled by 51,366 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 6,614.19 N/A 1,441 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 2,978.33 N/A 651 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 509.49 N/A 111 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 190,892.39 N/A 41,700 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 2,076.94 N/A 452 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 17,651.76 N/A 3,871 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 1,142.50 N/A 250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 17,074.80 N/A 3,720 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 41,668.02 N/A 9,078 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 1,107.40 N/A 241 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 1,406.06 N/A 307 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 605.88 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 31.99 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 761.11 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 7,330.23 N/A 1,597 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 10,692.50 N/A 2,350 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/01/2024 215.26 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 5,490.84 N/A 1,204 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 88,886.50 N/A 19,450 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 4,924.80 N/A 1,080 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 22.80 N/A 5 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 33,754.02 N/A 7,386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 15,935.59 N/A 3,487 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 342.38 N/A 75 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 2,901.95 N/A 635 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 32,986.26 N/A 7,218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 2,102.22 N/A 459 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 1,080.00 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 12,271.80 N/A 2,715 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 8,833.81 N/A 1,933 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 46,691.69 N/A 10,217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 958.65 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 4,560.86 N/A 998 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 292.80 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 118.56 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 36,674.25 N/A 8,025 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 44,562.07 N/A 9,751 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 8,239.71 N/A 1,803 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 1,227.63 N/A 271 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 10,995.38 N/A 2,438 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 86.64 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 674.14 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 2,754.24 N/A 608 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 19,640.89 N/A 4,300 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 29,042.35 N/A 6,355 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 4,725.38 N/A 1,034 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 1,147.07 N/A 251 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 155.21 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 583.04 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 3,351.60 N/A 735 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 3,944.16 N/A 864 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 11,331.60 N/A 2,485 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 338.25 N/A 75 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 4.57 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 36.48 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 205.20 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 2,395.34 N/A 523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 984.70 N/A 215 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 4,332.19 N/A 949 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 1,118.43 N/A 245 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 4,991.35 N/A 1,097 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 10,517.32 N/A 2,332 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 1,351.48 N/A 299 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 439.68 N/A 96 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 73.12 N/A 16 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 387.60 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/01/2024 N/A Borrow by an entity controlled by 45,540 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 122.31 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 159.08 N/A 35 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 291.20 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 303.85 N/A 67 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 540.26 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 14,218.75 N/A 3,125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 18,382.46 N/A 4,049 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 576.58 N/A 127 Stapled securities
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Page 29
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/01/2024 285.39 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 343.52 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 30,962.80 N/A 6,820 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 3,119.04 N/A 684 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 960.05 N/A 211 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 4,303.92 N/A 948 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 37,010.10 N/A 8,170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 4.52 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 4,194.56 N/A 928 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 419.90 N/A 93 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 456.52 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 29,128.64 N/A 6,416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 198.88 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 7,644.69 N/A 1,682 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 47,365.82 N/A 10,433 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 1,222.08 N/A 268 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 379.68 N/A 84 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 3,863.54 N/A 851 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 149.16 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 104.08 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 838.05 N/A 185 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 555.10 N/A 122 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 43,942.66 N/A 9,679 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 22,618.28 N/A 4,982 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 254.80 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 122.58 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 63.42 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 40.77 N/A 9 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/01/2024 N/A Borrow by an entity controlled by 14,496 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 145.92 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 2,252.64 N/A 494 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 2,397.85 N/A 527 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 2,554.63 N/A 559 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 16,105.92 N/A 3,532 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 481.24 N/A 106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 12,243.84 N/A 2,688 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 345.42 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 9.08 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 464.61 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 8,497.60 N/A 1,880 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 1,181.04 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 18.28 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 2,174.90 N/A 478 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 1,020.39 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 145.60 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 2,345.83 N/A 515 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 162.72 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 122.45 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 944.32 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 130.79 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 2,462.46 N/A 546 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 290.56 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 473.72 N/A 104 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/01/2024 6,174.24 N/A 1,354 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 5,038.00 N/A 1,100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 2,536.35 N/A 555 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 270.22 N/A 59 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 531.28 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 778.05 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 28,410.20 N/A 6,244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 7,005.81 N/A 1,533 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 19,785.60 N/A 4,320 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 78.12 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 3,041.12 N/A 664 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 293.12 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 792.34 N/A 173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 114.50 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 2,394.68 N/A 524 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 717.49 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 50.27 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 1,422.72 N/A 312 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 55,563.50 N/A 12,092 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 22,811.40 N/A 4,959 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 5,685.08 N/A 1,244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 114.75 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 5,134.18 N/A 1,121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 19,495.62 N/A 4,266 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 1,032.82 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 1,096.80 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 2,356.26 N/A 519 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 691.58 N/A 151 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 27.60 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 17/01/2024 N/A Borrow by an entity controlled by 852 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 32,148.90 N/A 7,290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 853.44 N/A 192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,048.32 N/A 234 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 449.45 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 2,976.60 N/A 660 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 546.12 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 28,653.55 N/A 6,439 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 6,645.28 N/A 1,495 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 18/01/2024 2,201.71 N/A 497 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,790.47 N/A 401 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 55,491.03 N/A 12,583 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 67.58 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 11,641.50 N/A 2,587 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,447.71 N/A 321 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 3,555.00 N/A 790 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,548.35 N/A 346 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 24,576.93 N/A 5,573 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 146.19 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 20,187.00 N/A 4,486 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 585.00 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 32,578.22 N/A 7,354 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 5,323.77 N/A 1,191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 766.08 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 53.16 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 15,301.65 N/A 3,458 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 152.83 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 314.30 N/A 70 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 700.44 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 25,031.16 N/A 5,676 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 7,175.07 N/A 1,627 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 623.07 N/A 138 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 340.73 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 855.54 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 52,816.61 N/A 11,711 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,005.61 N/A 227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 66,864.42 N/A 15,162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 4,058.88 N/A 906 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 10,891.32 N/A 2,453 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,648.35 N/A 370 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 4,321.80 N/A 980 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 956.97 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 3,438.00 N/A 764 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 8,820.00 N/A 1,960 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,179.00 N/A 262 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 3,461.85 N/A 785 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 2,523.52 N/A 569 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 252.00 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 2,607.36 N/A 582 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 1,207.81 N/A 269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 N/A Borrow by an entity controlled by 34,839 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 18/01/2024 N/A Borrow by an entity controlled by 27,332 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 171,982.64 N/A 39,176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 4.47 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 2,314.38 N/A 529 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 43.80 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 700.80 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 18,598.20 N/A 4,170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 3,362.18 N/A 765 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 149.26 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 7,972.24 N/A 1,816 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 985.50 N/A 225 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 565.02 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 8,039.84 N/A 1,844 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 2,382.51 N/A 533 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 71.20 N/A 16 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 457.60 N/A 104 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 1,857.25 N/A 425 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 8.78 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 2,726.19 N/A 621 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 13,003.18 N/A 2,962 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 579.48 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 57.85 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 57.07 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 20,053.52 N/A 4,568 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 253.75 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 1,056.79 N/A 241 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 47,218.84 N/A 10,756 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 5,225.34 N/A 1,193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 691.25 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 7,064.24 N/A 1,611 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 3,455.38 N/A 788 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 554.40 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 57.59 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 7,371.54 N/A 1,683 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 2,240.00 N/A 512 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 2,083.23 N/A 474 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 8,411.24 N/A 1,916 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 23,265.88 N/A 5,324 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 8,866.00 N/A 2,015 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 56,961.90 N/A 13,005 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 382.80 N/A 87 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/01/2024 N/A Borrow by an entity controlled by 35,634 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 2,956.50 N/A 675 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 18,121.92 N/A 4,128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 28,170.63 N/A 6,417 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 220.50 N/A 50 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 2,816.34 N/A 643 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 1,243.92 N/A 284 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 22/01/2024 29,048.63 N/A 6,617 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 58,163.11 N/A 13,249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 3,612.97 N/A 823 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 1,824.16 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 3,292.50 N/A 750 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 4,814.73 N/A 1,098 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 9,495.57 N/A 2,163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 4.39 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 5,347.02 N/A 1,218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 20,454.60 N/A 4,670 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 2,701.16 N/A 616 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 1,426.46 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 4,808.96 N/A 1,088 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 779.69 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 8,037.71 N/A 1,833 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 844.80 N/A 192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 1,795.80 N/A 410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 733.97 N/A 167 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 87.90 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 26.31 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 6,450.40 N/A 1,466 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 8,243.16 N/A 1,882 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 3,298.14 N/A 753 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 14,566.02 N/A 3,318 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 8,374.56 N/A 1,912 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 6,909.86 N/A 1,574 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 206.10 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 3,819.30 N/A 870 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 4,951.92 N/A 1,128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 3,044.10 N/A 695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 259.01 N/A 59 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 154.00 N/A 35 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 10,366.20 N/A 2,340 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 1,287.60 N/A 290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 8,903.79 N/A 2,019 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 48.24 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 8,037.71 N/A 1,833 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 511.56 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 11,778.37 N/A 2,683 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/01/2024 N/A Borrow by an entity controlled by 3,308 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,803.36 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 11,757.06 N/A 2,709 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 4.32 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 852.03 N/A 197 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,572.99 N/A 829 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 7,223.56 N/A 1,676 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 17,681.76 N/A 4,093 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 90.83 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,332.23 N/A 538 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 208.56 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 9,704.24 N/A 2,236 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,480.05 N/A 343 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,495.50 N/A 575 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 44,120.16 N/A 10,213 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 129,840.84 N/A 30,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 112.19 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 656.64 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,176.55 N/A 505 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 5,924.10 N/A 1,365 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,803.64 N/A 646 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,309.61 N/A 767 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 10,789.24 N/A 2,486 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,894.40 N/A 437 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 185.98 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,879.19 N/A 899 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 9,207.54 N/A 2,124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 52.02 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,176.47 N/A 737 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,124.91 N/A 261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 6,256.85 N/A 1,445 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 81,483.84 N/A 18,862 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 265.35 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 69,953.76 N/A 16,193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,858.83 N/A 661 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,177.56 N/A 733 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 5,956.31 N/A 1,363 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,316.08 N/A 305 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 8,915.41 N/A 2,059 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 30,265.92 N/A 7,006 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 569.58 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,665.59 N/A 386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,192.48 N/A 739 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,553.40 N/A 360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 14,578.06 N/A 3,359 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,683.93 N/A 622 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 43.10 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 7,460.63 N/A 1,725 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 594.78 N/A 138 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 86.70 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,402.56 N/A 784 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 38.84 N/A 9 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,905.66 N/A 902 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,459.58 N/A 334 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,786.41 N/A 414 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,851.10 N/A 428 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 26,673.64 N/A 6,146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 7,014.60 N/A 1,620 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 619.91 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,518.64 N/A 581 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 5,417.67 N/A 1,257 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 9,643.48 N/A 2,222 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,267.21 N/A 523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 13,020.31 N/A 3,007 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,476.67 N/A 802 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 14,791.28 N/A 3,416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,417.91 N/A 561 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 108.25 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 559.86 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 113,598.72 N/A 26,296 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,732.16 N/A 856 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 5,654.88 N/A 1,309 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 833.76 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 2,085.14 N/A 481 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 1,673.78 N/A 387 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 333.03 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 37,476.00 N/A 8,675 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,464.64 N/A 802 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/01/2024 3,754.11 N/A 867 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 137,825.38 N/A 31,757 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 480.63 N/A 111 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 7,027.59 N/A 1,623 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 4,481.55 N/A 1,035 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 791.48 N/A 183 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,039.92 N/A 241 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 10,712.42 N/A 2,474 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,777.97 N/A 413 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 833.76 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 881.68 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,780.20 N/A 414 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 686.88 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 7,339.68 N/A 1,699 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 373.24 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 3,481.32 N/A 804 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 4,424.70 N/A 1,029 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,261.37 N/A 293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 5,590.07 N/A 1,297 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 944.99 N/A 219 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 11,348.64 N/A 2,627 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 3,805.73 N/A 883 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 57,218.56 N/A 13,184 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 5,594.36 N/A 1,292 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 536.30 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 474.65 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 6,134.40 N/A 1,440 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 13,983.84 N/A 3,237 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 4,624.63 N/A 1,073 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 2,716.46 N/A 631 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 43.30 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,795.19 N/A 417 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 20,723.04 N/A 4,797 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 160.21 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 13,366.08 N/A 3,094 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 9,874.21 N/A 2,291 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 141,787.62 N/A 32,800 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 852.03 N/A 197 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 368.05 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 529.48 N/A 122 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 11,865.56 N/A 2,734 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 4,420.93 N/A 1,021 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 14,808.96 N/A 3,428 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 3,685.01 N/A 854 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 10,706.78 N/A 2,467 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 971.04 N/A 224 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 15,002.50 N/A 3,530 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 980.40 N/A 228 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 2,830.64 N/A 656 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 3,460.63 N/A 802 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 9,477.20 N/A 2,204 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 4,841.80 N/A 1,126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 4,040.72 N/A 953 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 22,901.80 N/A 5,326 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 13,757.80 N/A 3,170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 30,309.12 N/A 7,016 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 10,980.88 N/A 2,536 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 9,815.04 N/A 2,272 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 2,371.50 N/A 558 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 904.05 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 2,472.33 N/A 579 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 7,762.31 N/A 1,801 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 108.00 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,228.30 N/A 284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 1,941.93 N/A 449 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 24/01/2024 2,347.80 N/A 546 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 25.86 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,666.04 N/A 387 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 25/01/2024 4,236.73 N/A 983 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 308.85 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 23,410.08 N/A 5,419 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 47,755.80 N/A 11,106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 844.76 N/A 196 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 103.32 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 7,822.65 N/A 1,815 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 28,272.50 N/A 6,575 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 60,612.80 N/A 14,096 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,894.20 N/A 440 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 657.90 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,221.20 N/A 284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 245.10 N/A 57 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,062.10 N/A 247 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,241.28 N/A 288 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 40,880.35 N/A 9,485 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 2,476.81 N/A 574 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 528.90 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 7,262.70 N/A 1,689 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 7,791.60 N/A 1,812 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 4.33 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,110.24 N/A 257 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 3,659.25 N/A 850 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 438.60 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,465.40 N/A 340 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 2,873.79 N/A 666 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 89,904.40 N/A 20,908 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 13,400.40 N/A 3,120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 460.64 N/A 107 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,284.21 N/A 299 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 566.58 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 33,664.70 N/A 7,829 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 154.98 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 4.32 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 34.48 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 645.17 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 609.83 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 135,523.10 N/A 31,517 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,762.79 N/A 409 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,681.30 N/A 391 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 9,081.60 N/A 2,112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 4,345.92 N/A 1,006 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 38.79 N/A 9 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,738.65 N/A 402 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 128,831.36 N/A 29,900 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 3,371.20 N/A 784 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 695.79 N/A 162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 2,809.07 N/A 651 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 30.17 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 1,838.13 N/A 425 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 12.87 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 25/01/2024 N/A Borrow by an entity controlled by 1,430 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,067.80 N/A 946 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,840.29 N/A 659 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 5,213.67 N/A 1,221 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 3,008.38 N/A 698 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,419.36 N/A 1,023 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,248.39 N/A 291 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,106.82 N/A 258 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 5,581.40 N/A 1,298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 249.69 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 728.39 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 518.40 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,805.89 N/A 419 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,810.38 N/A 422 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 3,063.06 N/A 714 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 926.59 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 631.96 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,520.64 N/A 352 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,837.91 N/A 1,133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 204,495.24 N/A 47,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 5,085.57 N/A 1,191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 973.83 N/A 227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,064.00 N/A 480 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 898.56 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 23,442.30 N/A 5,490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,748.07 N/A 407 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,299.95 N/A 538 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 5,501.85 N/A 1,290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 335.40 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,321.50 N/A 1,005 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 3,808.44 N/A 894 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 674.66 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,012.61 N/A 931 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 881.82 N/A 207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 26,313.12 N/A 6,091 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,978.88 N/A 696 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,074.56 N/A 952 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 4,497.80 N/A 1,046 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 41,147.57 N/A 9,547 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 509.17 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 551.04 N/A 128 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 29/01/2024 596.40 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,760.48 N/A 639 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,445.24 N/A 574 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,384.50 N/A 325 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,099.52 N/A 256 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,212.76 N/A 517 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,920.32 N/A 676 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,235.48 N/A 289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 117,936.00 N/A 27,300 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 2,840.29 N/A 659 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 159.47 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 1,129.92 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/01/2024 763.44 N/A 179 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 4,062.52 N/A 922 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 9,100.20 N/A 2,092 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 113.88 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 916.24 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 22,960.62 (USD) N/A 7,912 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 198.45 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,077.48 N/A 246 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 57.27 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 7,994.80 N/A 1,817 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 143,011.18 N/A 32,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 154.35 N/A 35 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 385.44 N/A 88 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 600.44 N/A 136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 4,647.76 N/A 1,066 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 284.70 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,450.84 N/A 332 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 392.49 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 455.26 N/A 103 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,769.85 N/A 405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 10,763.20 N/A 2,480 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 22.08 N/A 5 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 878.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,729.20 N/A 393 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 28,321.02 N/A 6,422 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 199.87 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 314.64 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 3,987.65 N/A 922 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 2,240.28 N/A 508 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 335.72 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 878.59 N/A 199 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,457.48 N/A 332 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 397.35 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 16,545.91 N/A 3,769 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 8,210.40 N/A 1,866 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 114.40 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 459.90 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 10,531.08 N/A 2,388 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 4,125.60 N/A 955 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 677.35 N/A 155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 4,334.33 N/A 1,001 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 7,956.26 N/A 1,846 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 2,848.86 N/A 646 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,203.93 N/A 273 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 10,269.60 N/A 2,334 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 5,205.60 N/A 1,205 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 3,135.51 N/A 711 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 1,786.02 N/A 412 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 6,164.40 N/A 1,401 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 3,419.52 N/A 787 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 22,124.97 N/A 5,017 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 30/01/2024 4,221.42 N/A 966 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 5,655.28 N/A 1,268 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 693.16 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 4,161.92 N/A 929 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 19,485.00 N/A 4,330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 5,286.40 N/A 1,180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,046.32 N/A 232 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 467.25 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 656.36 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 19,962.96 N/A 4,476 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 406.77 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 7,759.36 N/A 1,732 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 622.03 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 621.33 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 10,648.96 N/A 2,377 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 10,638.60 N/A 2,380 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 2,275.84 N/A 508 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 3,741.39 N/A 837 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 16,437.12 N/A 3,669 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 229,600.00 N/A 51,250 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,862.70 N/A 420 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 729.43 N/A 163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,414.35 N/A 315 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,438.13 N/A 325 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 437.47 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 348.27 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 93,550.31 N/A 20,889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 657.00 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 4.51 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 465.15 N/A 105 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 31/01/2024 10,088.87 N/A 2,237 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 5,261.19 N/A 1,177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 3,252.38 N/A 735 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 5,013.00 N/A 1,114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,281.46 N/A 287 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 11,094.54 N/A 2,482 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 914.30 N/A 205 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 3,238.79 N/A 727 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 5,647.50 N/A 1,255 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,272.32 N/A 284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 1,920.24 N/A 432 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 593.85 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 2,209.08 N/A 492 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 13.52 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 31/01/2024 467.78 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 126,701.28 N/A 29,329 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 4,676.40 N/A 1,080 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 103.20 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 690.80 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 147.22 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 2,719.61 N/A 631 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,205.28 N/A 279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 117.05 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 121,940.64 N/A 28,227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 655.88 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 15,373.77 N/A 3,567 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 8,493.77 N/A 1,973 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,415.32 N/A 328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 3,164.80 N/A 736 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 12,230.12 N/A 2,818 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 18,152.64 N/A 4,202 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 8,158.83 N/A 1,893 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 18,133.92 N/A 4,112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 8,760.00 N/A 2,000 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,337.22 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,774.80 N/A 408 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 448.80 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 163.97 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 198.72 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 34.48 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 3,898.44 N/A 884 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 4.41 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 133.77 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 371.95 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 185.33 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 4,688.30 N/A 1,084 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 168.48 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 28,165.85 N/A 6,535 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 19,840.20 N/A 4,614 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 33,897.60 N/A 7,704 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 734.40 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,826.24 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 11,261.70 N/A 2,619 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 95.48 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 775.80 N/A 180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 7,322.52 N/A 1,668 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 334.18 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,282.89 N/A 298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 149.77 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 241.64 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 12,227.92 N/A 2,824 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,170.96 N/A 272 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 112.45 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 15,645.36 N/A 3,572 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 10,553.13 N/A 2,393 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 7,348.32 N/A 1,701 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 678.13 N/A 155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 3,965.76 N/A 918 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 2,223.60 N/A 510 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 2,813.42 N/A 649 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 9,675.42 N/A 2,209 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 5,196.96 N/A 1,203 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 1,801.58 N/A 418 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/02/2024 116.78 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 216.34 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 602.80 N/A 137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 191.40 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 4.34 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 807.03 N/A 183 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 2,372.58 N/A 538 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 8,908.71 N/A 1,993 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 2,886.10 N/A 665 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 102,336.18 N/A 22,894 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 2,038.32 N/A 456 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 8.80 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 11,832.38 N/A 2,653 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 712.32 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 303.96 N/A 68 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 46,895.98 N/A 10,586 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 4,435.20 N/A 990 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,993.56 N/A 449 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 2,454.22 N/A 554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 9,040.52 N/A 2,057 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,237.10 N/A 278 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 17.66 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,366.15 N/A 307 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 4,545.99 N/A 1,017 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 3,151.46 N/A 713 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 2,227.50 N/A 500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 26.88 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 176.00 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,767.57 N/A 399 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 2,899.00 N/A 650 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 22,957.92 N/A 5,136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 264.60 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 9,896.58 N/A 2,214 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 594.00 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,031.03 N/A 233 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 6,444.70 N/A 1,445 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 7,554.80 N/A 1,717 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 6,855.70 N/A 1,532 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 5,386.35 N/A 1,205 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 24,088.83 N/A 5,389 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 191.78 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 52.08 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 4,760.34 N/A 1,077 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,167.46 N/A 269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,872.33 N/A 417 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 10,850.00 N/A 2,500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 1,157.20 N/A 263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 268.40 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 276.57 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 8,917.65 N/A 1,995 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 414.00 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 02/02/2024 N/A Borrow by an entity controlled by 10,243 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 27,940.92 N/A 6,293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 202.86 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 6,318.12 N/A 1,423 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 12,467.52 N/A 2,808 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 234.26 N/A 53 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 735.38 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 17.64 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 3,347.42 N/A 766 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 418.95 N/A 95 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 2,417.74 N/A 547 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 1,722.72 N/A 388 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 382.80 N/A 87 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 2,324.84 N/A 532 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 1,694.54 N/A 386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 16,057.08 N/A 3,666 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 9,338.44 N/A 2,108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 4,062.31 N/A 917 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 1,463.02 N/A 331 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 646.80 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 244.16 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/02/2024 15,804.80 N/A 3,592 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 12,740.49 N/A 2,889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 6,630.50 N/A 1,490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 3,656.64 N/A 832 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 3,854.40 N/A 876 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 586.92 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 5,996.22 N/A 1,369 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 1,839.20 N/A 418 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 402.96 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 5,227.40 N/A 1,180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 18,899.92 N/A 4,276 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/02/2024 4,620.49 N/A 1,043 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 75,006.75 N/A 16,485 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 17,729.28 N/A 3,888 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 296.73 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 4,176.90 N/A 918 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 9,487.32 N/A 2,076 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 7,794.64 N/A 1,736 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 9,646.20 N/A 2,097 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 2,101.66 N/A 466 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 1,498.96 N/A 328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 4,044.95 N/A 889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 1,565.20 N/A 344 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 16,016.00 N/A 3,520 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 2,220.72 N/A 487 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/02/2024 N/A Borrow by an entity controlled by 10,626 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 117.26 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 1,582.00 N/A 350 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 249.98 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 754.05 N/A 165 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 22,068.53 N/A 4,829 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 712.00 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 555.35 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 168.72 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 177.06 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 1,284.17 N/A 281 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 765.57 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 710.58 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 599.94 N/A 132 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 08/02/2024 469.20 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 3,523.47 N/A 771 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 24,353.53 N/A 5,329 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 574.04 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 4,620.27 N/A 1,011 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 655.20 N/A 144 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 1,714.56 N/A 376 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 615.40 N/A 136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 5,809.80 N/A 1,263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 9,356.40 N/A 2,070 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 5,982.13 N/A 1,309 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 22.73 N/A 5 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 57,403.77 N/A 12,561 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 12,870.36 N/A 2,804 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 3,093.89 N/A 677 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 N/A Borrow by an entity controlled by 11 Stapled securities
Morgan Stanley - see Annexure C
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 08/02/2024 N/A controlled by Morgan Stanley - see 14,249 Stapled securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 282.72 N/A 62 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 691.60 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 927.71 N/A 203 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 5,831.24 N/A 1,283 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 123.12 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 19,160.05 N/A 4,211 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 5,305.77 N/A 1,161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 955.13 N/A 209 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 5,735.35 N/A 1,255 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 186.14 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 4,791.15 N/A 1,053 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 26,035.29 N/A 5,697 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 1,187.55 N/A 261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 537.49 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 3,671.85 N/A 807 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 1,023.75 N/A 225 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 595.40 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 4,308.85 N/A 947 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 7,143.50 N/A 1,570 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 4,122.32 N/A 908 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 13.68 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 14,323.40 N/A 3,148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 35,590.10 N/A 7,822 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 29,192.80 N/A 6,416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 09/02/2024 N/A Borrow by an entity controlled by 4,230 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,550.20 N/A 337 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 887.25 N/A 195 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,213.44 N/A 912 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 607.86 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 184.00 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,809.42 N/A 1,041 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 949.66 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,055.69 N/A 229 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,365.40 N/A 949 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 6,737.12 N/A 1,463 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 240.50 N/A 52 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,568.16 N/A 992 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 6,138.47 N/A 1,333 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 303.27 N/A 66 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,608.89 N/A 349 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 25,341.17 N/A 5,497 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 416.70 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 5,955.18 N/A 1,289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 13.83 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 9,952.99 N/A 2,159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 2,445.95 N/A 530 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 18,016.56 N/A 3,951 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 520.93 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 950.13 N/A 207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 2,145.93 N/A 466 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 2,313.80 N/A 503 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 9,515.07 N/A 2,073 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 661.38 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,726.88 N/A 375 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 2,730.77 N/A 593 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 470.22 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 10,989.60 N/A 2,410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 18,182.01 N/A 3,927 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 138.75 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,402.55 N/A 955 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 342.25 N/A 74 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 10,713.06 N/A 2,334 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,213.30 N/A 910 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 11,743.80 N/A 2,553 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 2,646.14 N/A 574 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,623.83 N/A 1,003 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,395.36 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 2,845.92 N/A 616 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 8,838.38 N/A 1,934 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,865.89 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 119.60 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 7,981.00 N/A 1,735 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 12/02/2024 669.18 N/A 145 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 5,687.22 N/A 1,231 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 916.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,464.39 N/A 318 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 348.84 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 161.18 N/A 35 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,384.50 N/A 300 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 3,937.60 N/A 856 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 78.54 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 594.69 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 87.97 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 83.34 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 9,676.39 N/A 2,099 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 538.79 N/A 117 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 8,625.31 N/A 1,871 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 1,490.65 N/A 323 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 423.20 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 4,463.32 N/A 964 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/02/2024 893.59 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 3,325.04 N/A 712 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 1,097.45 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 560.40 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 823.68 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 2,278.50 N/A 490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 70.05 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 28,943.26 N/A 6,211 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 533.52 N/A 114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 1,132.56 N/A 242 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 144.46 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 626.40 N/A 135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 2,645.85 N/A 569 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 275.24 N/A 59 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 361.92 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 646.35 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 1,053.00 N/A 225 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 577.84 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 97.97 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 1,696.24 N/A 364 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 6,673.43 N/A 1,429 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 383.35 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 9.34 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 11,112.80 N/A 2,395 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 1,433.76 N/A 309 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 18.56 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/02/2024 1,628.64 N/A 348 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 95,022.72 N/A 20,304 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 878.85 N/A 189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 2,106.00 N/A 468 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 25,571.52 N/A 5,464 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 4,176.37 N/A 897 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 3,964.83 N/A 849 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 209.70 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 2,853.60 N/A 615 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 479.44 N/A 104 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 131.32 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 4,203.32 N/A 902 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 437.10 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 9,900.66 N/A 2,143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 935.26 N/A 202 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 964.08 N/A 206 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 4,604.08 N/A 988 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 35,731.30 N/A 7,665 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 7,946.85 N/A 1,709 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 1,649.34 N/A 357 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 184.80 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 139.50 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 2,461.68 N/A 526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 6,917.04 N/A 1,478 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 458.64 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 2,592.72 N/A 554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 2,096.64 N/A 448 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 58,939.92 N/A 12,594 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 9,105.39 N/A 2,037 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 36,443.06 N/A 7,957 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 364.98 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 26,319.36 N/A 5,888 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 65.38 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 6,868.71 N/A 1,503 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 15,510.50 N/A 3,350 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/02/2024 655.20 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 5,923.76 N/A 1,249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 1,925.11 N/A 407 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 27,510.96 N/A 5,804 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 662.20 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 12,365.47 N/A 2,606 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 6,015.06 N/A 1,269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 15,044.76 N/A 3,174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 6,087.84 N/A 1,283 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 1,428.25 N/A 301 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 856.80 N/A 180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 4,531.50 N/A 954 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 3,656.29 N/A 773 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 124,865.82 N/A 26,343 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/02/2024 831.60 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 788.50 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 8,930.16 N/A 1,884 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 1,154.12 N/A 244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 227.52 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 450.30 N/A 95 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 128.25 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 14.25 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 5,977.14 N/A 1,261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 290.36 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 16,331.56 N/A 3,431 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 2,471.18 N/A 523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 1,251.88 N/A 263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 473.50 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 3,127.32 N/A 657 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 945.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 12,281.34 N/A 2,591 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 26,847.36 N/A 5,664 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 1,315.75 N/A 277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 547.52 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 10,808.12 N/A 2,273 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 4,692.16 N/A 992 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 29,847.78 N/A 6,297 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 71.10 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 4,990.69 N/A 1,054 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 349.65 N/A 74 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 1,877.81 N/A 397 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 728.42 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 863.59 N/A 182 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/02/2024 3,002.00 N/A 632 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 141,556.94 N/A 29,351 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 838,924.16 N/A 173,946 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 380,782.42 N/A 78,953 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 20,347.82 N/A 4,219 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 41,452.83 N/A 8,595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 26,897.31 N/A 5,577 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 241,791.27 N/A 50,134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,536.55 N/A 523 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 516.28 N/A 107 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,055.88 N/A 634 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 750.36 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 8,574.78 N/A 1,779 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 278.40 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 752.70 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 364.80 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 8,585.85 N/A 1,785 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,357.83 N/A 282 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 9,109.80 N/A 1,890 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 261.36 N/A 54 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 899.31 N/A 186 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 425.04 N/A 88 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 615.68 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,931.16 N/A 399 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,450.55 N/A 510 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 289.80 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 20,176.52 N/A 4,186 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 15,645.72 N/A 3,246 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 32,786.04 N/A 6,788 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 11,418.58 N/A 2,369 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 5,784.00 N/A 1,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 120.75 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,005.12 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 394.83 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 399.23 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,950.27 N/A 614 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,501.75 N/A 725 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 102,468.38 N/A 21,259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 33.81 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 428.98 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 230.40 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 120.75 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 10,056.00 N/A 2,095 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 597.68 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 4,990.65 N/A 1,029 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 8,145.80 N/A 1,690 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,614.48 N/A 336 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 4,242.42 N/A 882 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 476.19 N/A 99 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 546.36 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 198.44 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 848.32 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 19,357.12 N/A 4,016 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 8,145.80 N/A 1,690 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,858.56 N/A 384 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 14,380.25 N/A 2,965 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 4,207.40 N/A 872 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,064.34 N/A 219 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,583.86 N/A 742 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 5,016.00 N/A 1,045 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 820.25 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,282.60 N/A 265 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 14.39 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 6,109.95 N/A 1,265 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 16/02/2024 135.38 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,677.88 N/A 555 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 6,282.32 N/A 1,298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,796.57 N/A 579 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,281.52 N/A 678 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 149.89 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 173.88 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 153.92 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 9.61 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,416.00 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 904.28 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 96.20 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 538.72 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 28.92 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 79,771.00 N/A 16,550 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,935.30 N/A 819 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,250.97 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 11,060.70 N/A 2,290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 7,013.16 N/A 1,452 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 8,732.64 N/A 1,808 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 2,630.24 N/A 544 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,177.60 N/A 662 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 3,254.94 N/A 676 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 9,801.85 N/A 2,021 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,103.78 N/A 229 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 4,574.25 N/A 950 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 15,370.98 N/A 3,189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,433.38 N/A 298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 1,411.35 N/A 291 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 N/A Borrow by an entity controlled by 66,019 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 16/02/2024 N/A Borrow by an entity controlled by 6,431 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 360.75 N/A 75 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 151.36 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 186.23 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 3,624.25 N/A 763 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 11,711.48 N/A 2,476 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 515.57 N/A 109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 9,564.70 N/A 2,020 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 199.29 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 203.39 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 595.98 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 4,953.78 N/A 1,044 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 212.40 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 199.47 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 12,515.58 N/A 2,646 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 7,664.58 N/A 1,617 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 409.28 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 882.64 N/A 187 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 635.35 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 53.57 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 431.34 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 700.04 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 748.13 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 109.25 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 132.16 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 1,272.37 N/A 269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 222.31 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 13,772.96 N/A 2,918 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 66.43 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 1,395.35 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 8,722.12 N/A 1,844 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 8,721.87 N/A 1,842 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 712.97 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 8,050.46 N/A 1,702 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 14,409.60 N/A 3,040 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 575.36 N/A 121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 673.08 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 1,375.66 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 155.76 N/A 33 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 3,572.10 N/A 756 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 6,478.41 N/A 1,374 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 524.15 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 32,097.78 N/A 6,786 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 580.56 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 1,925.78 N/A 405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 839.87 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 85.32 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 472.50 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 10,232.96 N/A 2,168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 19/02/2024 696.78 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 931.20 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 2,345.58 N/A 498 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 6,954.36 N/A 1,461 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 94.00 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,404.52 N/A 292 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 882.64 N/A 187 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 115.08 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 258.23 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 2,086.80 N/A 444 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,639.08 N/A 348 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 125,502.88 N/A 26,312 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,489.90 N/A 317 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,963.20 N/A 409 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 5,470.18 N/A 1,142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,466.40 N/A 312 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 80.24 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 910.04 N/A 189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 7,011.90 N/A 1,470 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 790.35 N/A 165 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 817.38 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,565.10 N/A 333 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 8,897.19 N/A 1,889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 143.55 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 7,635.26 N/A 1,594 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 426.76 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 509.22 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 44,723.38 N/A 9,298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 15,502.63 N/A 3,223 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 41,317.70 N/A 8,791 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,936.97 N/A 413 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 160.65 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 375.60 N/A 80 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 7,635.04 N/A 1,604 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 2,474.83 N/A 526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 963.54 N/A 202 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 79,336.14 N/A 16,494 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 36,079.81 N/A 7,501 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 2,642.05 N/A 551 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,032.48 N/A 216 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,720.98 N/A 365 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 207.24 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 8,986.04 N/A 1,876 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 141.30 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 84.96 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,156.76 N/A 242 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,734.46 N/A 364 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 40,327.04 N/A 8,384 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,443.80 N/A 303 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,481.80 N/A 310 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 21,986.60 N/A 4,678 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 2,642.05 N/A 551 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 600.32 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 55,694.99 N/A 11,579 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 709.66 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 708.19 N/A 151 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 28,299.72 N/A 5,889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 728.28 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 10,517.43 N/A 2,233 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 505.04 N/A 107 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 8,403.95 N/A 1,749 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 3,805.01 N/A 807 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 151,813.22 N/A 31,562 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 3,155.88 N/A 663 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 47.70 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 239.70 N/A 51 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 8,571.52 N/A 1,816 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 1,537.55 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 188.40 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 20/02/2024 2,212.80 N/A 461 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 9,932.80 N/A 2,048 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 106,222.20 N/A 21,678 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 116,061.40 N/A 23,686 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 11,595.96 N/A 2,386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,959.78 N/A 1,029 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 6,365.94 N/A 1,318 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 639.94 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 97,789.30 N/A 19,957 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,351.99 N/A 689 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,508.92 N/A 722 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 5,446.60 N/A 1,130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,137.60 N/A 237 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,808.29 N/A 374 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 895.40 N/A 185 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 317.85 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,226.82 N/A 254 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 199.47 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 7,614.60 N/A 1,554 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,504.24 N/A 923 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,217.61 N/A 249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,581.81 N/A 539 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,262.63 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 473.34 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,987.11 N/A 614 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,049.76 N/A 216 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 774.40 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 6,343.80 N/A 1,308 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 926.35 N/A 191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 613.41 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,333.75 N/A 275 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 8,334.48 N/A 1,722 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,541.00 N/A 525 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 13,212.78 N/A 2,702 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,933.04 N/A 606 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 66,380.30 N/A 13,547 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/02/2024 658.80 N/A 135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 11,968.74 N/A 2,478 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,093.84 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 37,627.10 N/A 7,679 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 413.10 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,834.46 N/A 1,003 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,035.76 N/A 214 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,404.52 N/A 292 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 342.93 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,131.00 N/A 850 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 931.13 N/A 191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 468.51 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,946.49 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 468.03 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 466.57 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,888.73 N/A 595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 469.00 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,002.32 N/A 412 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 5,425.18 N/A 1,114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,995.78 N/A 829 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,748.50 N/A 765 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 764.72 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 174.78 N/A 36 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,084.16 N/A 224 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 7,477.80 N/A 1,545 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,338.75 N/A 890 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,553.07 N/A 533 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,238.90 N/A 874 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 732.75 N/A 150 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 577.80 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,192.52 N/A 453 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,869.15 N/A 389 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,250.60 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 773.41 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 10,971.61 N/A 2,281 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 717.36 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 111.55 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,551.96 N/A 324 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 629.52 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 341.25 N/A 70 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4.87 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,271.16 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,999.24 N/A 828 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 934.95 N/A 191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,357.23 N/A 281 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 179,820.37 N/A 36,913 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,821.30 N/A 990 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 14,538.30 N/A 3,010 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4.86 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 518.95 N/A 107 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 20,749.66 N/A 4,301 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 5,882.96 N/A 1,208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 705.91 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 667.92 N/A 138 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,080.08 N/A 428 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 433.88 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,342.36 N/A 692 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 742.28 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 5,338.72 N/A 1,094 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 164.39 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 485.31 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,508.35 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,507.92 N/A 309 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 620.16 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 534.10 N/A 109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 644.82 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,156.50 N/A 850 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,275.22 N/A 676 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,495.91 N/A 311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 7,898.88 N/A 1,632 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 762.84 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 9,582.72 N/A 1,984 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 348.48 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 33.88 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 9,667.28 N/A 1,981 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 912.95 N/A 190 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,537.27 N/A 521 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,372.08 N/A 895 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 787.29 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,274.65 N/A 265 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,664.44 N/A 754 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 6,376.32 N/A 1,312 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 637.32 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,196.83 N/A 245 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 41,601.00 N/A 8,490 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,364.31 N/A 279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 935.08 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,319.38 N/A 898 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4.88 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 440.10 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 10,530.63 N/A 2,178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,363.80 N/A 695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,506.01 N/A 521 Stapled securities
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Page 43
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 21/02/2024 2,952.00 N/A 615 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 837.32 N/A 173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 10,718.50 N/A 2,210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,542.70 N/A 735 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,992.64 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 4,592.95 N/A 947 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 269.23 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 3,417.04 N/A 706 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 8,653.40 N/A 1,766 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 5,423.01 N/A 1,109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 560.86 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 484.30 N/A 101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 810.60 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 1,484.70 N/A 303 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 7,354.16 N/A 1,507 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 549.75 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 N/A Borrow by an entity controlled by 42,617 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 21/02/2024 N/A Borrow by an entity controlled by 5,278 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 98,490.00 N/A 20,100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 36,049.30 N/A 7,357 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 127.92 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 815.06 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 4.91 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 295.80 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 45,178.00 N/A 9,220 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 799.52 N/A 163 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 167.11 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 18,885.62 N/A 3,838 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 533.56 N/A 109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 54.01 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 505.73 N/A 103 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 54.07 N/A 11 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 581.91 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 420.54 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 69,784.15 N/A 14,155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 34.44 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 775.58 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 117.96 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 2,364.00 N/A 480 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 343.70 N/A 70 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 334.56 N/A 68 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 890.52 N/A 181 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 10,308.33 N/A 2,092 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 470.40 N/A 96 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 303.18 N/A 62 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 1,166.20 N/A 238 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 1,105.88 N/A 225 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 7,493.60 N/A 1,520 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 63.83 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 4,003.16 N/A 812 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 13,769.00 N/A 2,810 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 33,374.25 N/A 6,825 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 2,017.20 N/A 410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 36,753.75 N/A 7,425 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 1,047.28 N/A 212 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 113.16 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 232.65 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 571.88 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 212.21 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 21,083.54 N/A 4,294 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 83.73 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 31,325.70 N/A 6,393 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 49,618.20 N/A 10,085 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 7,672.50 N/A 1,550 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 16,530.29 N/A 3,353 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 4.91 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 2,548.81 N/A 517 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 378.07 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 270.60 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 530.28 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 3,985.20 N/A 810 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 1,082.90 N/A 221 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 778.94 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 765.18 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 41,037.50 N/A 8,375 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 2,371.53 N/A 483 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 778.72 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 9,949.28 N/A 2,021 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 22/02/2024 142.39 N/A 29 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 7,999.10 N/A 1,651 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,386.20 N/A 492 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 885.43 N/A 182 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 10,409.20 N/A 2,120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,292.28 N/A 267 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,284.03 N/A 469 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 631.46 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 577.02 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,268.46 N/A 261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 581.32 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 11,012.28 N/A 2,252 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 20,893.80 N/A 4,308 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,984.92 N/A 408 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,754.80 N/A 568 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,761.13 N/A 362 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 751.23 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 4.87 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 17,264.15 N/A 3,545 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 6,134.77 N/A 1,261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 879.66 N/A 181 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 15,486.60 N/A 3,180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 6,683.30 N/A 1,378 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,025.02 N/A 212 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 828.50 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,905.12 N/A 392 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,663.28 N/A 548 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 686.67 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 12,661.44 N/A 2,616 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,195.48 N/A 247 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 3,451.50 N/A 708 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 21,349.70 N/A 4,402 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,568.14 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,561.62 N/A 526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,445.30 N/A 298 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 614.38 N/A 125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 529.20 N/A 109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 681.10 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 3,817.86 N/A 788 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 477.26 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,357.04 N/A 483 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 685.30 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 933.16 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 5,890.16 N/A 1,207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,077.09 N/A 223 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,219.01 N/A 458 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,605.35 N/A 331 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,930.30 N/A 398 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,481.04 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 354.05 N/A 73 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 882.70 N/A 182 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 43,046.48 N/A 8,821 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 798.60 N/A 165 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 987.60 N/A 203 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 544.32 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,099.82 N/A 227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 8,879.22 N/A 1,827 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 46,579.60 N/A 9,545 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 92.63 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,772.08 N/A 365 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 696.96 N/A 144 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 12,636.00 N/A 2,600 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 749.70 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,017.45 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,936.83 N/A 401 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 524.88 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 624.36 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 10,531.84 N/A 2,176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 567.24 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 535.15 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 88,270.00 N/A 18,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,030.70 N/A 420 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 1,986.16 N/A 407 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 930.24 N/A 192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 637.97 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 454.96 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 150,147.84 N/A 30,768 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 9,741.44 N/A 1,984 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 242,174.88 N/A 49,626 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 23/02/2024 2,349.69 N/A 481 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 6,502.30 N/A 1,327 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 20,992.81 N/A 4,293 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 722.24 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 1,942.24 N/A 398 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 1,837.88 N/A 377 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 103.53 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 648.12 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 18,449.97 N/A 3,773 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 555.40 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 721.50 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,564.25 N/A 526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 311.68 N/A 64 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,183.60 N/A 447 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 4,125.80 N/A 842 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 465.50 N/A 95 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 3,591.70 N/A 733 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,496.65 N/A 509 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 1,574.58 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 13,979.70 N/A 2,853 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 4,449.90 N/A 910 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 711.95 N/A 145 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 1,934.46 N/A 396 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 4,462.82 N/A 908 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 3,455.87 N/A 706 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 117.60 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 591.69 N/A 121 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 26/02/2024 107.69 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 826.56 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 884.19 N/A 181 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 580.13 N/A 119 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 4,509.12 N/A 924 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 9,790.20 N/A 1,998 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 639.60 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 1,976.72 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 12,697.26 N/A 2,586 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 165.75 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,995.74 N/A 612 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,061.47 N/A 422 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 35,218.96 N/A 7,217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 399.34 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 546.70 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 387.10 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 4,625.78 N/A 945 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 92.91 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,229.50 N/A 455 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 18,384.80 N/A 3,752 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 12,352.14 N/A 2,526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,625.44 N/A 538 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 2,405.84 N/A 488 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 24,174.84 N/A 4,934 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 696.51 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 748.17 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 1,992.27 N/A 407 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 627.20 N/A 128 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 633.39 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 26/02/2024 328.30 N/A 67 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 135,703.68 N/A 28,096 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 813.96 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 22,864.16 N/A 4,724 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 417.10 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 509.86 N/A 106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,540.71 N/A 318 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,725.56 N/A 358 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 3,202.29 N/A 663 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 2,603.92 N/A 538 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 30,456.00 N/A 6,345 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 2,168.67 N/A 449 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,552.04 N/A 321 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 628.15 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 8,934.64 N/A 1,846 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 894.48 N/A 185 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 121.25 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 382.76 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 62.53 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 40,358.27 N/A 8,357 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 24,567.54 N/A 5,097 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 9,746.04 N/A 2,022 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 72.53 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 18,362.96 N/A 3,794 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,184.49 N/A 246 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 30,144.03 N/A 6,241 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 566.40 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,870.17 N/A 386 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 58.08 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 4.79 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 719.28 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 48.00 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,663.24 N/A 344 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 591.02 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,211.87 N/A 253 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 425.04 N/A 88 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 583.22 N/A 121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 127.40 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,093.84 N/A 226 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 7,037.36 N/A 1,454 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 146,769.21 N/A 30,387 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 3,370.75 N/A 695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 14,996.20 N/A 3,092 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 16,185.33 N/A 3,351 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 11,765.88 N/A 2,436 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 3,023.58 N/A 626 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 67,088.70 N/A 13,890 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 188,157.48 N/A 38,956 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 21,005.35 N/A 4,331 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 692.12 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 560.86 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 3,855.95 N/A 805 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,296.24 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,724.80 N/A 352 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 33,887.28 N/A 7,016 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 130.41 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,346.22 N/A 277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 38.80 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 241.75 N/A 50 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 12,079.96 N/A 2,498 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 2,318.42 N/A 481 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 102.90 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,527.75 N/A 315 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 14.58 N/A 3 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 27/02/2024 624.00 N/A 130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 27/02/2024 1,742.40 N/A 363 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 48,782.50 N/A 10,270 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 6,784.39 N/A 1,435 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 814.83 N/A 173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 518.37 N/A 111 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 5,892.08 N/A 1,247 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,253.77 N/A 478 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 813.56 N/A 172 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 5,503.52 N/A 1,166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 8,089.25 N/A 1,703 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,184.72 N/A 251 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 33,339.60 N/A 7,056 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 19.12 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 28,236.95 N/A 5,975 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 590.63 N/A 125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 18,309.83 N/A 3,871 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 718.96 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 910.00 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,242.80 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,254.19 N/A 266 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,095.10 N/A 233 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 793.80 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 56.64 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 737.90 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 757.60 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,346.16 N/A 284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 741.81 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 11,376.25 N/A 2,395 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 5,397.90 N/A 1,140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 141.90 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 3,514.64 N/A 747 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 21,942.47 N/A 4,639 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 783.52 N/A 166 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 504.36 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 7,796.25 N/A 1,650 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,740.02 N/A 361 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 491.92 N/A 104 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,953.49 N/A 413 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,654.40 N/A 560 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,794.81 N/A 589 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 23.38 N/A 5 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 3,340.58 N/A 707 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 8,658.00 N/A 1,850 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 7,284.20 N/A 1,540 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 141.30 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 819.54 N/A 174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 13,522.95 N/A 2,862 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,318.80 N/A 280 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,751.27 N/A 586 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,018.45 N/A 429 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 4.72 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 591.25 N/A 125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,354.68 N/A 284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 620.94 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 186.80 N/A 40 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 7,237.53 N/A 1,535 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 714.99 N/A 151 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 4.72 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 4.75 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,219.40 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 990.15 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 70.65 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 797.68 N/A 169 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 964.53 N/A 205 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 23,149.33 N/A 4,875 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,307.44 N/A 277 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,789.80 N/A 380 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 283.20 N/A 60 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,359.82 N/A 283 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 649.13 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,121.53 N/A 449 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 418.75 N/A 89 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 94.40 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 30,841.75 N/A 6,493 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,228.01 N/A 261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 513.94 N/A 109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 727.52 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,277.10 N/A 270 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,175.28 N/A 249 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 6,775.79 N/A 1,431 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 99.33 N/A 21 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 428.61 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 696.05 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 8,241.82 N/A 1,748 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 623.56 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 6,510.63 N/A 1,375 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,342.35 N/A 285 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 9,196.00 N/A 1,936 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,899.49 N/A 613 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 336.54 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 843.09 N/A 179 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 14,779.80 N/A 3,128 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 28/02/2024 2,062.64 N/A 437 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 687.30 N/A 145 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,034.41 N/A 218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 556.37 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 802.85 N/A 171 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 659.56 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,812.59 N/A 382 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 7,808.02 N/A 1,649 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 229.08 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 403.33 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 1,213.44 N/A 256 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 5,410.25 N/A 1,139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 308.22 N/A 66 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 28/02/2024 91,561.00 N/A 19,276 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 5,119.38 N/A 1,071 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 289.75 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 29,591.76 N/A 6,114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,126.83 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 115.44 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 7,035.75 N/A 1,475 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,496.25 N/A 315 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 132,495.00 N/A 27,375 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,485.88 N/A 307 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 2,122.65 N/A 445 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 7,453.62 N/A 1,548 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 604.52 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,234.20 N/A 255 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 4,167.13 N/A 881 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 602.62 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 11,798.93 N/A 2,453 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 613.40 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 110.52 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 629.64 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 999.60 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 570.00 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,739.92 N/A 364 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 119.25 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 181.45 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 216.45 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 71.33 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 2,075.75 N/A 437 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,579.05 N/A 330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 633.75 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 640.52 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,108.36 N/A 229 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 737.66 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 134.40 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 4,468.14 N/A 927 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 390.73 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 36,614.60 N/A 7,565 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,612.26 N/A 338 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 767.97 N/A 161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 398.58 N/A 84 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 110.29 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,292.55 N/A 269 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 959.78 N/A 201 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 2,820.20 N/A 590 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 120.38 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 346.68 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 8,072.96 N/A 1,696 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 532.00 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 675.39 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 445.47 N/A 93 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 622.25 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 19,358.06 N/A 3,999 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 40,873.78 N/A 8,551 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 110.52 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 467.46 N/A 98 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 27,560.40 N/A 5,790 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 3,930.48 N/A 824 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 167,604.36 N/A 34,629 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 17,307.36 N/A 3,636 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 147.56 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 11,654.40 N/A 2,428 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 2,656.08 N/A 558 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 840.75 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,032.92 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 29,712.38 N/A 6,138 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 95.10 N/A 20 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 1,357.07 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 66.57 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 5,286.68 N/A 1,106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 5,412.70 N/A 1,130 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 200.97 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 3,500.75 N/A 737 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 635.83 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 9,698.62 N/A 2,029 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 998.78 N/A 207 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 2,507.12 N/A 518 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 3,188.26 N/A 667 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 35,733.72 N/A 7,383 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 4,796.44 N/A 991 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 233.49 N/A 49 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 29/02/2024 319.26 N/A 67 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 148.49 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 80.84 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 29/02/2024 628.32 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 418,426.61 N/A 85,872 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,790.80 N/A 370 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 595.36 N/A 122 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 3,623.28 N/A 744 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 776.80 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 12,146.32 N/A 2,489 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,687.05 N/A 345 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 273.28 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 797.04 N/A 164 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,231.90 N/A 254 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,871.15 N/A 387 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 10,684.78 N/A 2,194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 13,389.30 N/A 2,755 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 13,914.43 N/A 2,866 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 125.97 N/A 26 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 231.36 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,723.98 N/A 354 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 685.97 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 7,822.92 N/A 1,608 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 4,471.46 N/A 921 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 694.38 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 144.90 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 136.36 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 312.98 N/A 65 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 14,522.34 N/A 2,982 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 305.24 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 377.52 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 2,427.35 N/A 501 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 4.87 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 2,359.52 N/A 487 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,368.47 N/A 281 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 2,610.90 N/A 540 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 5,187.00 N/A 1,064 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 49,664.26 N/A 10,198 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 686.57 N/A 142 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 632.08 N/A 131 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 155.52 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 01/03/2024 1,286.94 N/A 267 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 24,132.15 N/A 4,935 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 1,149.45 N/A 237 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 1,944.36 N/A 396 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 346.48 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 14.58 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 64,054.80 N/A 13,180 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 1,090.47 N/A 223 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 19,629.54 N/A 4,039 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 642.18 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 583.80 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 895.44 N/A 182 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 68.32 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 6,828.30 N/A 1,405 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 881.47 N/A 181 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 3,902.58 N/A 803 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 1,502.46 N/A 306 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 496.74 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 39.28 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 410.76 N/A 84 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 1,025.46 N/A 211 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 43.56 N/A 9 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 3,694.16 N/A 757 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 266.20 N/A 55 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 551.44 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 2,445.00 N/A 500 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 24,397.20 N/A 5,020 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 547.68 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 512.40 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 465.60 N/A 96 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 238.14 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 48.70 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 211.56 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 7,421.22 N/A 1,527 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 2,053.10 N/A 419 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 6,479.60 N/A 1,336 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 515.55 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 426.80 N/A 88 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 1,555.20 N/A 320 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 681.10 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 781.60 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 78.72 N/A 16 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 87.48 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 68.04 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 9.68 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 535.70 N/A 110 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 237.65 N/A 49 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 12,908.16 N/A 2,656 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 224.02 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 04/03/2024 21,115.76 N/A 4,327 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 69.02 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 421.40 N/A 86 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 05/03/2024 4,116.00 N/A 840 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 10,802.00 N/A 2,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 577.02 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 328.97 N/A 67 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 536.28 N/A 109 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 300.73 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 186.20 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 2,150.04 N/A 437 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 18,125.10 N/A 3,699 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 1,249.68 N/A 254 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 5,524.16 N/A 1,132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 10,611.30 N/A 2,170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 57,178.67 N/A 11,741 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 5,868.00 N/A 1,200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 8,839.05 N/A 1,815 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 166.60 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 30,312.12 N/A 6,161 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 2,009.00 N/A 410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 652.37 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 1,577.80 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 2,940.30 N/A 605 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 3,679.90 N/A 751 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 3,645.36 N/A 747 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 1,917.77 N/A 389 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 05/03/2024 N/A Borrow by an entity controlled by 532 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 37,482.79 N/A 7,603 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 214,844.47 N/A 43,579 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 4,762.86 N/A 966 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 2,643.80 N/A 539 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 12,453.18 N/A 2,526 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 78.72 N/A 16 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 843.66 N/A 172 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 373.54 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 655.03 N/A 133 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 3,415.93 N/A 695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 447.72 N/A 91 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 925.90 N/A 188 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 6,153.58 N/A 1,252 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 596.53 N/A 121 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 3,561.03 N/A 726 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 108.35 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 444.60 N/A 90 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 387.89 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 15,529.50 N/A 3,150 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 848.82 N/A 172 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 560.88 N/A 114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 2,013.10 N/A 410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 4,683.50 N/A 950 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 4.94 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 1,880.53 N/A 383 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 613.75 N/A 125 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 476.76 N/A 97 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 769.08 N/A 156 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 500.82 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 1,146.36 N/A 233 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 06/03/2024 N/A Borrow by an entity controlled by 948 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 2,723.04 N/A 549 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 290.58 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 40,388.92 N/A 7,982 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 123.75 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,419.25 N/A 283 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,086.73 N/A 218 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,136.14 N/A 227 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 19,096.73 N/A 3,827 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 8,660.91 N/A 1,727 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 19,616.22 N/A 3,939 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,485.00 N/A 297 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 25,795.88 N/A 5,098 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 391.95 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 2,588.56 N/A 524 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,715.13 N/A 342 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 370.37 N/A 74 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,053.95 N/A 211 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 770.77 N/A 154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,000.97 N/A 199 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 5,484.51 N/A 1,098 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 13,162.14 N/A 2,643 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 531.59 N/A 106 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 891.42 N/A 179 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 59,880.04 N/A 11,834 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 16,720.00 N/A 3,344 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 776.55 N/A 155 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 305.31 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 563.31 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 4,812.06 N/A 951 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 2,242.76 N/A 449 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 6,084.24 N/A 1,212 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,367.73 N/A 273 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 764.24 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 527.63 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 15,683.57 N/A 3,143 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,179.70 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 345.00 N/A 69 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 239.52 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 591.18 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 5,361.68 N/A 1,067 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 2,054.10 N/A 410 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,038.96 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 29,673.22 N/A 5,911 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,396.95 N/A 278 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,301.48 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 19,420.00 N/A 3,884 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 978.90 N/A 195 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 120.60 N/A 24 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,218.78 N/A 244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,256.22 N/A 252 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 1,154.60 N/A 230 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 50.15 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 290.87 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 2,460.15 N/A 497 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 4,789.56 N/A 956 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 5,471.97 N/A 1,101 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 15,402.64 N/A 3,044 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 N/A Borrow by an entity controlled by 29,587 Stapled securities
Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 17,244.70 N/A 3,355 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 20.54 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 211.56 N/A 41 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 137.70 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 2,107.14 N/A 406 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 812.12 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 93.24 N/A 18 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 1,651.86 N/A 322 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 651.42 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 648.97 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 118.22 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 67.67 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 496.32 N/A 96 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 151,432.12 N/A 29,234 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 194.94 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 579.69 N/A 113 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 652.78 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 66.76 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 66.76 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 2,529.73 N/A 497 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 556.40 N/A 107 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 1,220.12 N/A 236 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 430.92 N/A 84 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 696.80 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 1,605.69 N/A 313 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 9,241.72 N/A 1,798 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 15.41 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 1,675.08 N/A 324 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 12,113.31 N/A 2,343 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 1,159.60 N/A 223 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 700.40 N/A 136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 3,094.00 N/A 595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 614.40 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 3,354.31 N/A 659 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 312.32 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 51.40 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 243.93 N/A 47 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 3,051.02 N/A 589 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 736.45 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 24,862.18 N/A 4,837 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 698.14 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 4,606.45 N/A 905 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 577.92 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 637.36 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 3,909.06 N/A 762 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 987.47 N/A 191 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 238.05 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 2,158.80 N/A 420 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 4,019.64 N/A 779 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 392.16 N/A 76 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 663.71 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 5,071.77 N/A 981 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 2,191.14 N/A 423 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 1,238.02 N/A 239 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 746.06 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 4,793.20 N/A 920 Stapled securities
Collateral Received by an entity
Mitsubishi UFJ Financial Group, Inc. 08/03/2024 N/A controlled by Morgan Stanley - see 32,442 Stapled securities
Annexure C
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 3,370.87 N/A 647 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 3,694.56 N/A 716 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 2,802.60 N/A 540 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,083.60 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 3,885.48 N/A 753 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 36.44 N/A 7 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 15.45 N/A 3 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 914.92 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,181.64 N/A 229 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 49,934.40 N/A 9,696 Stapled securities
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Annexure B
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Mitsubishi UFJ Financial Group, Inc. 11/03/2024 8,347.68 N/A 1,584 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,552.80 N/A 300 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 7,872.31 N/A 1,511 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 12,730.80 N/A 2,472 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 13,509.21 N/A 2,613 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 129.38 N/A 25 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 6,038.48 N/A 1,148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,086.75 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 317.20 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,076.35 N/A 209 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 319.92 N/A 62 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 6,796.16 N/A 1,312 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 24,189.55 N/A 4,697 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 9,014.25 N/A 1,717 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 408.43 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,466.82 N/A 281 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 201.05 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,083.60 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 540.75 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,046.36 N/A 202 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 2,248.12 N/A 434 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 4,732.85 N/A 919 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 932.72 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 7,627.15 N/A 1,481 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 14,014.00 N/A 2,695 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 868.56 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 640.83 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 30,304.41 N/A 5,839 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 12,432.10 N/A 2,414 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 326.97 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 876.35 N/A 170 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 10.36 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 5,943.10 N/A 1,154 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 10,289.70 N/A 1,998 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 8,612.04 N/A 1,669 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 11/03/2024 1,851.05 N/A 357 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,835.20 N/A 752 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 23,638.50 N/A 4,590 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 855.12 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 12,607.20 N/A 2,448 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,727.18 N/A 338 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,327.19 N/A 261 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,968.00 N/A 775 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 29,870.40 N/A 5,880 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 20.40 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 118.45 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 86.36 N/A 17 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 40,081.20 N/A 7,890 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 65,201.80 N/A 12,835 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 163.68 N/A 32 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 14,615.16 N/A 2,877 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 174.42 N/A 34 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 4,635.90 N/A 909 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 4,276.48 N/A 832 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 2,054.85 N/A 399 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 16,868.26 N/A 3,314 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 670.56 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,670.50 N/A 325 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,198.88 N/A 236 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 827.82 N/A 162 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 26,649.68 N/A 5,246 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 25.60 N/A 5 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 573.44 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 6,223.00 N/A 1,225 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,893.85 N/A 765 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 12,887.96 N/A 2,537 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,072.87 N/A 599 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 5,719.95 N/A 1,115 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 2,369.00 N/A 460 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 883.92 N/A 174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 6,811.63 N/A 1,333 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 10,767.36 N/A 2,103 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 756.92 N/A 149 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 2,598.42 N/A 508 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 9,077.24 N/A 1,766 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 894.36 N/A 174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,143.30 N/A 222 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 975.36 N/A 192 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 727.16 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 350.52 N/A 69 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 243.84 N/A 48 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 10,154.75 N/A 1,997 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 647.70 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 860.16 N/A 168 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 8,073.30 N/A 1,583 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 2,035.44 N/A 396 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,362.96 N/A 662 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,701.88 N/A 728 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 799.92 N/A 157 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 631.16 N/A 124 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,313.28 N/A 256 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 112.86 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 344.38 N/A 67 Stapled securities
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Mitsubishi UFJ Financial Group, Inc. 12/03/2024 409.60 N/A 80 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,645.44 N/A 712 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 4,216.73 N/A 826 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 3,270.99 N/A 642 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 397.17 N/A 78 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 5.12 N/A 1 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 21,744.64 N/A 4,247 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 743.14 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 4,782.08 N/A 934 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 12/03/2024 1,471.68 N/A 288 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 103,506.60 N/A 20,660 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 5,691.00 N/A 1,135 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,854.52 N/A 968 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 280.56 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,423.23 N/A 882 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 6,244.88 N/A 1,244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,008.99 N/A 202 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 395.00 N/A 79 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,165.80 N/A 232 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,897.56 N/A 378 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,477.95 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 10,695.69 N/A 2,137 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 10,110.10 N/A 2,020 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 2,925.84 N/A 584 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,809.00 N/A 360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 579.03 N/A 115 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 885.89 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 616.23 N/A 123 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,860.14 N/A 973 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 5,551.08 N/A 1,108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,915.85 N/A 379 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 10,567.58 N/A 2,103 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,404.20 N/A 280 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 641.35 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 3,416.58 N/A 684 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,872.78 N/A 963 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 29,853.53 N/A 5,941 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 2,219.43 N/A 443 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 663.30 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 24,053.01 N/A 4,801 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 95.00 N/A 19 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 366.46 N/A 73 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 695.70 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 6,587.78 N/A 1,311 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,047.90 N/A 210 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 140.14 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,386.00 N/A 275 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,253.64 N/A 248 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 12,785.52 N/A 2,552 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 112,379.31 N/A 22,431 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 40,511.40 N/A 8,070 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,315.24 N/A 262 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 730.73 N/A 146 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 970.00 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 674.02 N/A 134 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,914.81 N/A 981 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 876.96 N/A 174 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 195.98 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 465.98 N/A 92 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 471.88 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 89,628.90 N/A 17,890 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 415.83 N/A 83 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,307.80 N/A 260 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 15,544.86 N/A 3,054 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 5,751.48 N/A 1,148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 583.63 N/A 115 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 12,793.27 N/A 2,551 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 2,019.03 N/A 403 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 40.16 N/A 8 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 5,226.17 N/A 1,039 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,830.90 N/A 359 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 975.82 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 949.73 N/A 189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,669.67 N/A 933 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 292.90 N/A 58 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 803.20 N/A 160 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 593.54 N/A 118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,087.17 N/A 217 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 55,806.39 N/A 11,139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 868.46 N/A 173 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 1,733.27 N/A 347 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 4,849.13 N/A 965 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 5,585.00 N/A 1,117 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 2,197.80 N/A 440 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 475.17 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 17,564.98 N/A 3,499 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 62,730.21 N/A 12,521 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 13,353.34 N/A 2,668 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 198,200.61 N/A 39,561 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 50.40 N/A 10 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 3,358.38 N/A 669 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 2,810.00 N/A 562 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 7,597.73 N/A 1,515 Stapled securities
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Mitsubishi UFJ Financial Group, Inc. 13/03/2024 2,061.17 N/A 411 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 6,890.10 N/A 1,351 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 5,414.76 N/A 1,068 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 557.22 N/A 111 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 7,567.65 N/A 1,506 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 13/03/2024 3,727.44 N/A 744 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 4,392.93 N/A 883 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 383.85 N/A 77 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,282.05 N/A 259 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 9,606.42 N/A 1,929 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,203.95 N/A 242 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,881.00 N/A 380 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 74,022.72 N/A 14,864 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,160.34 N/A 233 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 3,781.80 N/A 764 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 14,184.38 N/A 2,854 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,389.42 N/A 279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 60.00 N/A 12 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 13,250.00 N/A 2,650 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 6,872.38 N/A 1,369 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,441.30 N/A 290 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 6,162.65 N/A 1,235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 5,718.88 N/A 1,153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 109,445.46 N/A 21,977 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 700.70 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 20,507.64 N/A 4,118 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 74.70 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 2,231.53 N/A 449 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 215.43 N/A 43 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 4,499.55 N/A 909 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 26,798.24 N/A 5,392 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 230.23 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,937.41 N/A 391 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 229.77 N/A 46 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 997.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 64.61 N/A 13 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 760.41 N/A 153 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 153.61 N/A 31 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 19,402.08 N/A 3,896 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 5,079.04 N/A 1,024 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,209.02 N/A 244 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 961.27 N/A 194 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 14,151.64 N/A 2,836 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 682.72 N/A 136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 5,682.18 N/A 1,141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 8,434.80 N/A 1,704 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 220.00 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 642.42 N/A 129 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,097.27 N/A 221 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 692.22 N/A 139 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 1,188.00 N/A 240 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 2,013.76 N/A 406 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 29.76 N/A 6 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 6,056.16 N/A 1,221 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 421.18 N/A 85 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 23,966.72 N/A 4,832 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 4,820.64 N/A 968 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 140.00 N/A 28 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 534.60 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 506.94 N/A 102 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 19.88 N/A 4 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 927.52 N/A 187 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 24,332.28 N/A 4,886 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 5,229.52 N/A 1,048 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 710.71 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 879.69 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 537.30 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 11,397.16 N/A 2,284 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 784.47 N/A 158 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 58,270.98 N/A 11,701 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 34,984.50 N/A 7,025 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 5,258.88 N/A 1,056 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 789.44 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 468.12 N/A 94 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 8,349.60 N/A 1,680 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 494.01 N/A 99 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 19,566.42 N/A 3,929 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 973.05 N/A 195 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 522.90 N/A 105 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 13,175.47 N/A 2,651 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 2,843.58 N/A 571 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 3,988.00 N/A 800 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 208.95 N/A 42 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 225.23 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 3,868.80 N/A 780 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 14/03/2024 134.06 N/A 27 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,033.76 N/A 208 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 786.26 N/A 159 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,970.10 N/A 398 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 10,835.55 N/A 2,189 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,877.95 N/A 379 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 18,523.80 N/A 3,690 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 576.52 N/A 116 Stapled securities
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Page 54
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,364.00 N/A 275 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 3,357.33 N/A 681 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 228.15 N/A 45 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 881.76 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 709.23 N/A 141 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 13,602.81 N/A 2,683 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 427.85 N/A 86 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,528.05 N/A 305 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 985.00 N/A 197 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 597.60 N/A 120 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 185.74 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 165,859.98 N/A 32,714 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 251.00 N/A 50 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 655.38 N/A 132 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 12,142.08 N/A 2,448 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 23,066.90 N/A 4,595 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 895.34 N/A 178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 2,459.91 N/A 491 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 55,751.85 N/A 11,263 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 5,836.99 N/A 1,178 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 9.88 N/A 2 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,739.21 N/A 351 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 755.44 N/A 152 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 502.00 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 3,892.56 N/A 784 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,435.72 N/A 286 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 533.52 N/A 108 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 569.83 N/A 115 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 625.59 N/A 126 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 476.16 N/A 96 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 885.89 N/A 177 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 185.19 N/A 37 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 575.36 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,653.35 N/A 333 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 629.92 N/A 127 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,892.54 N/A 377 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 959.21 N/A 193 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 827.48 N/A 165 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 564.87 N/A 114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 2,752.75 N/A 550 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 410.00 N/A 82 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 350.03 N/A 71 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 311.54 N/A 63 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 556.08 N/A 112 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 10,829.52 N/A 2,136 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 708.57 N/A 143 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 6,337.45 N/A 1,279 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 911.34 N/A 181 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,993.98 N/A 398 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 922.56 N/A 186 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 2,243.38 N/A 446 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,649.84 N/A 328 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,166.78 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 729.12 N/A 147 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,458.78 N/A 295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 4,248.48 N/A 848 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 218.46 N/A 44 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 2,504.44 N/A 508 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 27,215.76 N/A 5,368 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,306.80 N/A 264 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 10,241.40 N/A 2,020 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 10,142.55 N/A 2,049 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 3,883.68 N/A 783 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,727.55 N/A 349 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 19,874.40 N/A 3,920 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 276.08 N/A 56 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 16,578.90 N/A 3,270 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 2,626.26 N/A 518 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,135.84 N/A 229 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 360.36 N/A 72 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 694.40 N/A 140 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 309.27 N/A 61 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 11,122.20 N/A 2,220 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 3,112.40 N/A 620 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,104.97 N/A 223 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 494.00 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 13,950.58 N/A 2,779 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 25,420.98 N/A 5,014 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 1,163.25 N/A 235 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 576.52 N/A 116 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 15/03/2024 16,077.60 N/A 3,248 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 3,928.90 N/A 778 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 500.00 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 411.48 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 195.98 N/A 39 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,684.35 N/A 935 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 410.67 N/A 81 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 333.63 N/A 66 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,214.98 N/A 833 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 2,109.12 N/A 416 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 895.84 N/A 176 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 116.84 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 7,266.95 N/A 1,439 Stapled securities
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Page 55
Annexure B
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Mitsubishi UFJ Financial Group, Inc. 18/03/2024 44,489.25 N/A 8,775 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 176.93 N/A 35 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 1,862.08 N/A 368 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 116.61 N/A 23 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 5,201.68 N/A 1,028 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 834.76 N/A 164 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 577.98 N/A 114 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 110.88 N/A 22 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 2,737.46 N/A 541 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 70.98 N/A 14 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 13,441.68 N/A 2,667 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 49,767.12 N/A 9,816 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 6,509.45 N/A 1,289 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 1,006.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 9,762.48 N/A 1,937 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 8,890.56 N/A 1,764 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 151.35 N/A 30 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 1,002.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 2,854.96 N/A 562 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,274.01 N/A 843 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 8,173.75 N/A 1,625 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 2,428.80 N/A 480 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 8,364.18 N/A 1,653 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 522.60 N/A 104 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 193.23 N/A 38 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 1,012.00 N/A 200 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 73,144.89 N/A 14,427 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 1,563.54 N/A 309 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 744.44 N/A 148 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 11,658.60 N/A 2,295 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 11,914.50 N/A 2,350 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 11,918.00 N/A 2,360 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 75.75 N/A 15 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 2,570.40 N/A 510 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,516.12 N/A 889 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,958.80 N/A 980 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,302.60 N/A 852 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 9,787.68 N/A 1,942 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 33,553.26 N/A 6,618 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 508.00 N/A 100 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 1,651.65 N/A 330 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 4,210.00 N/A 842 Stapled securities
Mitsubishi UFJ Financial Group, Inc. 18/03/2024 3,205.48 N/A 631 Stapled securities
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Page 56
Annexure C
This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 22 March 2024
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==> picture [63 x 11] intentionally omitted <==
Authorised signatory Dated 22 March 2024
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 [452 x 528] intentionally omitted <==
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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 20240318;
Holder of Voting
Morgan Stanley
Rights
Are there any
restrictions on No
voting rights?
If yes, detail Not applicable
Scheduled Return
Open
Date (if 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 returned on Yes
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.
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 MARKET NEUTRAL FUND
agreement
Transfer Date 20240318;
Holder of Voting
Morgan Stanley
Rights
Are there any
restrictions on No
voting rights?
If yes, detail Not applicable
Scheduled Return
Open
Date (if 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 returned on Yes
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.
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 MULTI-STRATEGY FUND
agreement
Transfer Date 20240318;
Holder of Voting
Morgan Stanley
Rights
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Page 57
Annexure C
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----- Start of picture text -----
Are there any
restrictions on No
voting rights?
If yes, detail Not applicable
Scheduled Return
Open
Date (if 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 returned on Yes
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.
----- End of picture text -----
Page 58