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INGHAMS GROUP LIMITED — Major Shareholding Notification 2021
Jun 14, 2021
65128_rns_2021-06-14_72ed37ec-f65c-4822-bfd6-f2877b8eb786.pdf
Major Shareholding Notification
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Form603
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Company Name/Scheme: Inghams Group Limited ACN/ARSN: 162 709 506 1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc. The holder became a substantial holder on: 10/06/2021 The holder became aware on: 14/06/2021
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 | Person's votes | Voting power (%) |
|---|---|---|---|---|
| Fully Paid ordinary shares | 18,647,055 | 18,647,055 | 5.02% | |
| 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 | ||
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
10,740,635 Fully paid ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,579,631 Fully paid ordinary shares | ||
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
1,261,855 Fully paid ordinary shares |
||
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
3,543,008 Fully paid ordinary shares |
||
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
1,798 Fully paid ordinary shares |
Page 1
Form603
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
251,032 Fully paid ordinary shares |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
1,269,096 Fully paid ordinary shares |
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. | Citibank N A Hong Kong | Not applicable | 6,323,211 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 925,926 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Bank Australia Limited | Not applicable | 739,203 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | Not applicable | 1,806,384 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | Not applicable | 945,911 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 1,132,780 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 446,851 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 1,269,096 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 1,798 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 1,261,855 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 3,543,008 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Wealth Management Australia Pty discretionaryclient account |
Not applicable | 251,032 Fully paid ordinary shares |
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 | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| 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 |
Page 2
Form603
Dated 15 June 2021
Authorised signatory
8. Signature
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Page 3
AnnexureA
Annexure A
This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 15 June 2021
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Authorised signatory Dated 15 June 2021 SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. 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. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & 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 MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership 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 Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, 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. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3
Page 4
AnnexureA
Marunouchi Capital Fund II Limited Partnership 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. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit 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. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc.
Page 5
AnnexureA
MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. 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 Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia 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 Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited
Page 6
AnnexureA
Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited 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 Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. 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 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 Investment Services (HK) Limited 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 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 Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited
Page 7
AnnexureA
MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Malta) Limited (COMPANY CODE C41267) First Sentier Investors (Malta) Holdings Limited (COMPANY CODE C41260) CFSIM (COMPANY NO. 00153197) 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 REALINDEX 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) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
Page 8
AnnexureB
Annexure B
This is annexure B of 35 pages referred to in Form 603, Notice of initial substantial holder dated 15 June 2021
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Authorised signatory Dated 15 June 2021
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
31,653 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 10,085.25 | N/A | 2,825 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 12,064.96 | N/A | 3,413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 13,834.07 | N/A | 3,919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 15,529.26 | N/A | 4,393 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 19,826.75 | N/A | 5,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,101.60 | N/A | 592Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,110.40 | N/A | 597Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,152.32 | N/A | 608 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,347.45 | N/A | 665 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,430.82 | N/A | 679 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,623.95 | N/A | 735 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,655.00 | N/A | 750 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 2,815.96 | N/A | 791Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 21,855.96 | N/A | 6,174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 23,971.68 | N/A | 6,696 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 232.65 | N/A | 66 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 3,584.92 | N/A | 1,007Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 31,148.46 | N/A | 8,799 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 34,113.92 | N/A | 9,664Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 34,269.24 | N/A | 9,708 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 342.41 | N/A | 97Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 39,309.15 | N/A | 11,073 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 4,038.75 | N/A | 1,125 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 4,666.20 | N/A | 1,320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 4,673.72 | N/A | 1,324Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 470.16 | N/A | 133 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 49,564.73 | N/A | 14,041Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 5,143.62 | N/A | 1,453 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 5,239.20 | N/A | 1,480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 5,672.00 | N/A | 1,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 5,820.97 | N/A | 1,649 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 50,740.22 | N/A | 14,374Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 50,913.19 | N/A | 14,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 6,747.30 | N/A | 1,890 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 7,989.78 | N/A | 2,257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 706.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 78,209.64 | N/A | 21,969 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 9,274.80 | N/A | 2,620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/02/2021 | 9,804.24 | N/A | 2,754Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
41,559 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,059.52 | N/A | 301Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,158.50 | N/A | 331Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,415.53 | N/A | 401Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,735.36 | N/A | 493 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,751.98 | N/A | 502Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,755.00 | N/A | 500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 1,941.03 | N/A | 553 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 100,408.00 | N/A | 28,688 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 11,740.95 | N/A | 3,345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 112.48 | N/A | 32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 12,320.00 | N/A | 3,520 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 12,884.50 | N/A | 3,650 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 13,800.50 | N/A | 3,943 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 16,403.00 | N/A | 4,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 16,992.00 | N/A | 4,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 2,027.69 | N/A | 581Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 2,814.30 | N/A | 795 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 2,879.36 | N/A | 818 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 20,050.56 | N/A | 5,664Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 20,908.59 | N/A | 5,991Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 23,651.00 | N/A | 6,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 255.50 | N/A | 73 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 26,145.00 | N/A | 7,470 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 28,374.50 | N/A | 8,107Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 3,163.50 | N/A | 900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 3,703.00 | N/A | 1,058 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 31,171.00 | N/A | 8,906 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 34,720.92 | N/A | 9,892Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 37,456.32 | N/A | 10,641Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 38,090.50 | N/A | 10,883 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 4,475.25 | N/A | 1,275 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 4,826.67 | N/A | 1,383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 40,814.28 | N/A | 11,628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 5,984.00 | N/A | 1,700 Ordinary Shares |
Page 9
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 56.48 | N/A | 16 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 588.00 | N/A | 168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 601.92 | N/A | 171Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 637.12 | N/A | 181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 758.16 | N/A | 216 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 76,736.00 | N/A | 21,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 764.31 | N/A | 219 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 799.21 | N/A | 229 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 888.03 | N/A | 253 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 9,884.00 | N/A | 2,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 93,467.34 | N/A | 26,478 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/02/2021 | 97,500.48 | N/A | 27,699 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 1,358.00 | N/A | 388 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 1,549.85 | N/A | 446 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 10,328.64 | N/A | 2,968 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 153.56 | N/A | 44Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 16,822.08 | N/A | 4,779 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 22,053.50 | N/A | 6,301Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 3,197.61 | N/A | 911Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 3,313.26 | N/A | 948 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 3,832.50 | N/A | 1,095 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 3.50 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 32,680.36 | N/A | 9,364Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 34,709.50 | N/A | 9,917Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 4,009.28 | N/A | 1,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 4,565.35 | N/A | 1,310 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 4,577.04 | N/A | 1,304Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 4,645.19 | N/A | 1,331Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 479.50 | N/A | 137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 5,927.99 | N/A | 1,701Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 584.50 | N/A | 167Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 6,637.98 | N/A | 1,902Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 6,651.94 | N/A | 1,906 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 6,751.20 | N/A | 1,940 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 68,264.40 | N/A | 19,560 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 696.96 | N/A | 198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 7,329.00 | N/A | 2,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 7,656.00 | N/A | 2,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 73.29 | N/A | 21Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 8,545.28 | N/A | 2,445 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/02/2021 | 9,210.11 | N/A | 2,639 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,021.41 | N/A | 291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,041.78 | N/A | 291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,075.59 | N/A | 306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,125.35 | N/A | 317Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,161.12 | N/A | 328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,205.30 | N/A | 340 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,283.43 | N/A | 358 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,321.11 | N/A | 378 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,366.75 | N/A | 385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,487.20 | N/A | 416 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,543.95 | N/A | 438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,589.46 | N/A | 449 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,706.28 | N/A | 482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,710.03 | N/A | 479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 1,725.60 | N/A | 480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 10,376.65 | N/A | 2,923 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 11,764.70 | N/A | 3,314Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 14,086.92 | N/A | 3,957Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 143.80 | N/A | 40 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 16,968.00 | N/A | 4,848 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 2,131.84 | N/A | 593 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 2,716.74 | N/A | 774Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 20,743.20 | N/A | 5,762Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 221.96 | N/A | 62Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 23,232.00 | N/A | 6,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 23,506.27 | N/A | 6,659 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 26,315.52 | N/A | 7,476 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 3,145.17 | N/A | 881Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 3,211.65 | N/A | 915 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 34,932.72 | N/A | 9,868 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 35,512.28 | N/A | 9,892Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 485.07 | N/A | 138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 5,957.12 | N/A | 1,664Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 5,975.50 | N/A | 1,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 6,103.00 | N/A | 1,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 6,723.70 | N/A | 1,894Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 60,165.40 | N/A | 16,948 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 64,927.98 | N/A | 18,498 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 8,515.26 | N/A | 2,426 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 8,878.40 | N/A | 2,480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 9,143.32 | N/A | 2,554Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/02/2021 | 9,449.79 | N/A | 2,647Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
19,310 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 1,772.50 | N/A | 500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 1,775.00 | N/A | 500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 1,840.52 | N/A | 517Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 11,663.19 | N/A | 3,267Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 14,956.15 | N/A | 4,213 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 19,229.28 | N/A | 5,432Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 3,203.70 | N/A | 905 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 5,795.68 | N/A | 1,628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 514.75 | N/A | 145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 54,519.54 | N/A | 15,401Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 7,050.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 7,572.06 | N/A | 2,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 76,062.42 | N/A | 21,306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 803.25 | N/A | 225 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/02/2021 | 925.25 | N/A | 261Ordinary Shares |
Page 10
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
71,774 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,139.62 | N/A | 317Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,248.90 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,267.32 | N/A | 354Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,462.68 | N/A | 408 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,572.53 | N/A | 435 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,596.42 | N/A | 441Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 1,784.23 | N/A | 497Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 10,245.86 | N/A | 2,854Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 11,545.50 | N/A | 3,225 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 114.56 | N/A | 32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 121.38 | N/A | 34Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 15,971.44 | N/A | 4,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 159.06 | N/A | 44Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 16,284.71 | N/A | 4,511Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 16,722.18 | N/A | 4,671Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 17,648.44 | N/A | 4,916 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 19,963.44 | N/A | 5,592Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,237.16 | N/A | 618 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,273.30 | N/A | 635 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,389.82 | N/A | 662Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,620.38 | N/A | 734Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,675.18 | N/A | 739 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,695.35 | N/A | 755 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,885.48 | N/A | 806 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 2,906.48 | N/A | 813 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 20,017.84 | N/A | 5,576 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 23,218.68 | N/A | 6,414Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 28,006.38 | N/A | 7,758 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 3,071.64 | N/A | 858 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 3,902.33 | N/A | 1,087Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 333.04 | N/A | 92Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 383.72 | N/A | 106 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 4,482.00 | N/A | 1,245 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 4,539.48 | N/A | 1,254Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 42.84 | N/A | 12Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 43,885.26 | N/A | 12,123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 5,018.82 | N/A | 1,398 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 5,759.33 | N/A | 1,611Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 5,803.18 | N/A | 1,621Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 5,996.50 | N/A | 1,675 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 6,023.68 | N/A | 1,664Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 609.00 | N/A | 168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 7,789.93 | N/A | 2,179 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 8,021.69 | N/A | 2,219 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 8,137.76 | N/A | 2,248 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 8,163.10 | N/A | 2,255 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 8,191.04 | N/A | 2,288 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 8,469.06 | N/A | 2,346 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 828.98 | N/A | 229 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 9,108.00 | N/A | 2,530 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 9,460.80 | N/A | 2,628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 9,891.02 | N/A | 2,759 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 95,853.00 | N/A | 26,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/02/2021 | 7851.94 | N/A | 2,169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
84,933 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,055.59 | N/A | 283 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,219.20 | N/A | 320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,353.43 | N/A | 359 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,557.92 | N/A | 416 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,577.79 | N/A | 423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,602.25 | N/A | 425 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,630.01 | N/A | 437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 1,890.00 | N/A | 500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 12,925.44 | N/A | 3,456 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 12,945.98 | N/A | 3,389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 13,425.99 | N/A | 3,566 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 13,555.80 | N/A | 3,544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 13,647.79 | N/A | 3,601Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 14,011.63 | N/A | 3,697Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 14,790.95 | N/A | 3,939 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 15,479.92 | N/A | 4,117Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 15,577.50 | N/A | 4,154Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 15,971.86 | N/A | 4,282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 2,014.81 | N/A | 538 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 2,128.95 | N/A | 570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 2,173.44 | N/A | 566 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 2,339.64 | N/A | 603 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 21,326.72 | N/A | 5,672Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 21,373.46 | N/A | 5,692Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 23,883.52 | N/A | 6,352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 25,128.75 | N/A | 6,701Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 25,305.00 | N/A | 6,748 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 26,966.00 | N/A | 6,950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 28,533.50 | N/A | 7,450 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 28,760.24 | N/A | 7,649 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 3,075.35 | N/A | 819 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 3,619.50 | N/A | 950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 3,726.27 | N/A | 999 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 31,019.56 | N/A | 8,294Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 33,565.56 | N/A | 9,023 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 349.68 | N/A | 94Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 37,074.18 | N/A | 9,834Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 38,780.51 | N/A | 10,383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,013.49 | N/A | 1,066 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,074.25 | N/A | 1,075 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,173.39 | N/A | 1,107Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,381.51 | N/A | 1,181Ordinary Shares |
Page 11
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,771.17 | N/A | 1,293 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,845.00 | N/A | 1,292Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,869.48 | N/A | 1,309 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,891.80 | N/A | 1,315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 4,903.04 | N/A | 1,304Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 43,000.09 | N/A | 11,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 431.25 | N/A | 115 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 46,174.48 | N/A | 12,056 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 48,831.03 | N/A | 13,109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,015.04 | N/A | 1,306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,154.10 | N/A | 1,393 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,166.05 | N/A | 1,385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,278.00 | N/A | 1,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,320.00 | N/A | 1,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,429.44 | N/A | 1,444Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,594.88 | N/A | 1,457Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,632.38 | N/A | 1,494Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 5,935.83 | N/A | 1,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 50,647.50 | N/A | 13,506 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 546.77 | N/A | 146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 6,930.00 | N/A | 1,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 64,279.38 | N/A | 17,187Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 65,189.21 | N/A | 17,477Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 68,225.43 | N/A | 18,291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 7,500.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 73,387.50 | N/A | 19,570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 740.72 | N/A | 197Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 747.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 76,338.75 | N/A | 20,357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 760.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 8,760.00 | N/A | 2,336 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 86,355.00 | N/A | 23,028 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 872.82 | N/A | 234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 9,375.00 | N/A | 2,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 9,869.16 | N/A | 2,653 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 97,466.25 | N/A | 25,991Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/02/2021 | 19,496.64 | N/A | 5,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2021 | N/A | Borrowed by an entity controlled by First Sentier Investors Holdings Pty Limited - see Annexure C (Agreement 5) |
49,568 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2021 | N/A | Borrowed by an entity controlled by First Sentier Investors Holdings Pty Limited - see Annexure C (Agreement 12) |
121,573 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 631.26 | N/A | 167Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
171,183 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 1,230.32 | N/A | 338 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 1,257.53 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 1,480.29 | N/A | 399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 1,970.79 | N/A | 537Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 1,980.06 | N/A | 541Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 10,130.88 | N/A | 2,768 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 10,698.05 | N/A | 2,915 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 10,800.63 | N/A | 2,927Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 10,830.17 | N/A | 2,951Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 10.98 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 11,145.20 | N/A | 2,980 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 11,320.40 | N/A | 3,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 11,404.32 | N/A | 3,099 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 11,854.80 | N/A | 3,204Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 11,899.20 | N/A | 3,216 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 12,549.69 | N/A | 3,401Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 12,549.69 | N/A | 3,401Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 12,721.59 | N/A | 3,429 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 12,745.91 | N/A | 3,473 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 13,181.63 | N/A | 3,553 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 130.68 | N/A | 36 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 14,421.15 | N/A | 3,951Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 16,501.65 | N/A | 4,521Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 162.58 | N/A | 44Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 17,366.44 | N/A | 4,732Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 18,146.28 | N/A | 4,958 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 19,111.40 | N/A | 5,236 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 190.06 | N/A | 52Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 193,152.84 | N/A | 52,774Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 193.19 | N/A | 53 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,189.50 | N/A | 580 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,360.60 | N/A | 638 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,367.56 | N/A | 628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,401.34 | N/A | 657Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,671.73 | N/A | 727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,679.12 | N/A | 733 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,767.36 | N/A | 752Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 2,782.50 | N/A | 742Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 20,328.13 | N/A | 5,539 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 207.90 | N/A | 55 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 22,136.31 | N/A | 5,999 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 22,413.84 | N/A | 6,124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 23,897.92 | N/A | 6,494Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 26,787.35 | N/A | 7,339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 292.00 | N/A | 80 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3,023.65 | N/A | 815 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3,392.90 | N/A | 917Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3,428.95 | N/A | 923 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3,500.20 | N/A | 946 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3,693.38 | N/A | 1,005 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3,723.75 | N/A | 993 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 3.66 | N/A | 1Ordinary Share |
Page 12
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 310.80 | N/A | 84Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 33,195.15 | N/A | 9,045 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 36,068.76 | N/A | 9,909 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 36,589.02 | N/A | 9,997Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 36.60 | N/A | 10 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 37,000.00 | N/A | 10,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 37,300.00 | N/A | 10,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 37,600.00 | N/A | 10,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 4,266.08 | N/A | 1,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 4,728.80 | N/A | 1,285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 4,754.56 | N/A | 1,292Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 4,893.24 | N/A | 1,348 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 41,004.91 | N/A | 11,173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 41,405.58 | N/A | 11,313 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 42,587.00 | N/A | 11,510 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 43.62 | N/A | 12Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 451.40 | N/A | 122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 461.16 | N/A | 126 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 464.19 | N/A | 127Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 47.97 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,023.92 | N/A | 1,384Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,108.64 | N/A | 1,392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,177.07 | N/A | 1,403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,365.50 | N/A | 1,470 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,661.46 | N/A | 1,526 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,827.64 | N/A | 1,601Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 5,912.60 | N/A | 1,598 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 524.10 | N/A | 143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 53,034.80 | N/A | 14,570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 55,196.46 | N/A | 15,081Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 554.80 | N/A | 152Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 57,290.94 | N/A | 15,526 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 58,168.38 | N/A | 15,893 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 6,008.80 | N/A | 1,624Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 6,646.77 | N/A | 1,794Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 6,927.70 | N/A | 1,898 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 63,909.78 | N/A | 17,606 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 64,401.36 | N/A | 17,596 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 649.77 | N/A | 179 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 65,221.85 | N/A | 17,869 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 65.97 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,153.92 | N/A | 1,944Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,173.36 | N/A | 1,944Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,371.00 | N/A | 1,950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,714.50 | N/A | 2,085 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,800.13 | N/A | 2,069 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,861.68 | N/A | 2,148 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,898.28 | N/A | 2,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7,937.76 | N/A | 2,157Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 7.34 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 71,285.28 | N/A | 19,371Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 77,456.58 | N/A | 21,163 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 8,377.18 | N/A | 2,258 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 8,819.72 | N/A | 2,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 8,826.48 | N/A | 2,392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 8,843.04 | N/A | 2,403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 826.03 | N/A | 226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 846.62 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 9,302.58 | N/A | 2,461Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 9,409.40 | N/A | 2,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 9,409.50 | N/A | 2,550 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 9,751.19 | N/A | 2,657Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 9,979.10 | N/A | 2,734Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 900.24 | N/A | 242Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 91.63 | N/A | 25 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 931.21 | N/A | 251Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/02/2021 | 999.34 | N/A | 269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
166,068 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,057.79 | N/A | 291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,100.48 | N/A | 304Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,105.95 | N/A | 303 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,127.61 | N/A | 306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,168.44 | N/A | 321Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,179.75 | N/A | 325 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,183.49 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,269.60 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,299.40 | N/A | 356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,310.08 | N/A | 356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,313.16 | N/A | 353 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,350.56 | N/A | 367Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,411.51 | N/A | 391Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,416.62 | N/A | 386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,420.29 | N/A | 387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,438.38 | N/A | 393 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,464.33 | N/A | 399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,592.78 | N/A | 434Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,624.25 | N/A | 445 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,740.02 | N/A | 482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,790.96 | N/A | 488 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,801.39 | N/A | 499 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 1,892.80 | N/A | 520 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 10,296.96 | N/A | 2,768 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 11,367.96 | N/A | 3,106 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 11,525.34 | N/A | 3,149 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 11,939.07 | N/A | 3,289 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 12,080.50 | N/A | 3,265 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 12,261.80 | N/A | 3,314Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 12,372.36 | N/A | 3,399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 12,507.04 | N/A | 3,436 Ordinary Shares |
Page 13
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 13,788.32 | N/A | 3,788 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 13,987.20 | N/A | 3,760 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 130.68 | N/A | 36 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 138.32 | N/A | 38 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 14,030.60 | N/A | 3,844Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 14.56 | N/A | 4Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 14.56 | N/A | 4Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 15,411.76 | N/A | 4,234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 16,762.62 | N/A | 4,494Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 16,822.71 | N/A | 4,559 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 17,010.35 | N/A | 4,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 17,249.00 | N/A | 4,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 18,374.10 | N/A | 5,034Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 18.05 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 18.25 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 19,049.35 | N/A | 5,219 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,005.68 | N/A | 548 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,285.36 | N/A | 616 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,298.48 | N/A | 628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,313.63 | N/A | 627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,319.90 | N/A | 627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,392.00 | N/A | 650 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,444.88 | N/A | 668 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,537.37 | N/A | 699 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,591.92 | N/A | 716 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,606.24 | N/A | 716 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,651.66 | N/A | 709 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 2,690.10 | N/A | 735 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 202,575.00 | N/A | 55,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 21,140.01 | N/A | 5,729 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 21.90 | N/A | 6 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 22,851.40 | N/A | 6,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 23,598.57 | N/A | 6,537Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 27,778.95 | N/A | 7,695 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3,207.80 | N/A | 860 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3,292.30 | N/A | 902Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3,299.54 | N/A | 914Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3,402.18 | N/A | 922Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3,596.40 | N/A | 972Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3,862.32 | N/A | 1,064Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 3.68 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 30,124.64 | N/A | 8,276 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 30,568.75 | N/A | 8,375 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 31,404.60 | N/A | 8,604Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 336.15 | N/A | 90 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 34,981.60 | N/A | 9,584Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 349.92 | N/A | 96 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,153.70 | N/A | 1,138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,177.46 | N/A | 1,126 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,267.23 | N/A | 1,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,301.10 | N/A | 1,180 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,307.82 | N/A | 1,177Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,316.56 | N/A | 1,181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,651.52 | N/A | 1,264Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,756.41 | N/A | 1,289 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,766.90 | N/A | 1,306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,772.04 | N/A | 1,311Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,830.28 | N/A | 1,327Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 4,873.96 | N/A | 1,339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 40,120.80 | N/A | 10,992Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 44,157.70 | N/A | 12,098 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 44,921.24 | N/A | 12,341Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 5,105.70 | N/A | 1,395 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 5,234.04 | N/A | 1,407Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 5,313.20 | N/A | 1,436 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 5,434.52 | N/A | 1,493 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 5,475.84 | N/A | 1,472Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 512.91 | N/A | 139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 52,202.30 | N/A | 14,302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 575.05 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 6,040.75 | N/A | 1,655 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 6,110.64 | N/A | 1,656 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 6,464.64 | N/A | 1,776 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 6,492.84 | N/A | 1,774Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 6,735.96 | N/A | 1,848 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 6,800.64 | N/A | 1,848 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 625.30 | N/A | 169 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 7,023.54 | N/A | 1,919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 7,246.80 | N/A | 1,980 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 7,270.80 | N/A | 1,992Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 7,725.35 | N/A | 2,105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 7.30 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 791.80 | N/A | 214Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 792.43 | N/A | 218 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 8,000.80 | N/A | 2,192Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 8,217.65 | N/A | 2,215 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 8,288.00 | N/A | 2,240 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 838.53 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 9,801.00 | N/A | 2,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 9,926.04 | N/A | 2,742Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 9,958.08 | N/A | 2,706 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 901.48 | N/A | 248 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/02/2021 | 969.21 | N/A | 267Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2021 | N/A | Borrow by an entity controlled by MorganStanley |
53,648 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,177.11 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,248.75 | N/A | 333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,345.03 | N/A | 365 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,380.12 | N/A | 372Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,409.28 | N/A | 384Ordinary Shares |
Page 14
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,512.48 | N/A | 411Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,583.01 | N/A | 429 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,608.16 | N/A | 437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,611.84 | N/A | 438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,707.48 | N/A | 459 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,752.75 | N/A | 475 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,841.31 | N/A | 499 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,927.50 | N/A | 514Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,930.68 | N/A | 519 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 1,934.09 | N/A | 527Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 10,001.10 | N/A | 2,703 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 11,100.00 | N/A | 3,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 11,190.00 | N/A | 3,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 11,704.68 | N/A | 3,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 12,557.80 | N/A | 3,394Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 13,358.40 | N/A | 3,630 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 136.16 | N/A | 37Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 14,156.35 | N/A | 3,770 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 16,620.40 | N/A | 4,492Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 18,451.90 | N/A | 4,987Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 19,398.33 | N/A | 5,257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,184.48 | N/A | 592Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,228.76 | N/A | 604Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,375.40 | N/A | 642Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,549.79 | N/A | 691Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,644.92 | N/A | 711Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,782.26 | N/A | 754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 2,945.48 | N/A | 795 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 233.10 | N/A | 63 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 24,652.44 | N/A | 6,627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 25,246.55 | N/A | 6,805 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 28,240.32 | N/A | 7,674Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 28,348.00 | N/A | 7,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 3,222.70 | N/A | 871Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 3,452.16 | N/A | 928 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 3,519.53 | N/A | 959 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 3,524.50 | N/A | 950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 3,562.15 | N/A | 955 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 313.65 | N/A | 85 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 33,342.84 | N/A | 9,036 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 36,750.00 | N/A | 9,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 4,088.42 | N/A | 1,102Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 42,235.74 | N/A | 11,446 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 43,283.70 | N/A | 11,730 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 44.64 | N/A | 12Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 49,209.84 | N/A | 13,336 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 5,172.18 | N/A | 1,396 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 5,232.26 | N/A | 1,399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 5,260.24 | N/A | 1,399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 5,306.22 | N/A | 1,438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 5,726.88 | N/A | 1,552Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 500.74 | N/A | 137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 6,409.53 | N/A | 1,737Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 6,880.80 | N/A | 1,830 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 62,816.58 | N/A | 17,163 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 643.56 | N/A | 173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 673.40 | N/A | 182Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 73,545.39 | N/A | 19,931Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 782.81 | N/A | 211Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 8,711.25 | N/A | 2,323 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 9,467.92 | N/A | 2,552Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 951.28 | N/A | 253 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 976.14 | N/A | 261Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 538.74 | N/A | 146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/02/2021 | 24040.83 | N/A | 6,515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,023.15 | N/A | 285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,092.32 | N/A | 303 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,119.58 | N/A | 308 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,125.24 | N/A | 313 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,137.15 | N/A | 315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,161.60 | N/A | 320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,168.02 | N/A | 324Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,191.30 | N/A | 330 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,314.04 | N/A | 361Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,328.40 | N/A | 369 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,506.89 | N/A | 418 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,514.10 | N/A | 420 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,536.08 | N/A | 422Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,622.61 | N/A | 447Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,665.51 | N/A | 462Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,693.25 | N/A | 471Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,974.67 | N/A | 547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,998.00 | N/A | 555 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 10,962.60 | N/A | 3,020 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 10.82 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 11,189.42 | N/A | 3,091Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 11,344.40 | N/A | 3,160 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 11,785.97 | N/A | 3,283 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 119,115.56 | N/A | 32,996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 12,003.25 | N/A | 3,325 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 12,506.40 | N/A | 3,474Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 12,644.66 | N/A | 3,493 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 15,819.54 | N/A | 4,358 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 19,549.40 | N/A | 5,356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 19,790.02 | N/A | 5,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,100.15 | N/A | 585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,122.01 | N/A | 587Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,266.65 | N/A | 621Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,291.46 | N/A | 633 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,346.50 | N/A | 650 Ordinary Shares |
Page 15
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,368.80 | N/A | 658 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,418.16 | N/A | 668 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,562.96 | N/A | 708 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,776.54 | N/A | 767Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,916.00 | N/A | 800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,916.88 | N/A | 808 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 21,374.81 | N/A | 5,921Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 21,596.40 | N/A | 5,999 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 21,645.69 | N/A | 5,963 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 29,354.58 | N/A | 8,109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 3.59 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 30,960.00 | N/A | 8,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 32.49 | N/A | 9 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 33,233.66 | N/A | 9,206 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 36,771.46 | N/A | 10,186 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 38,720.86 | N/A | 10,726 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 4,233.89 | N/A | 1,181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 4,700.06 | N/A | 1,293 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 4,720.85 | N/A | 1,315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 4,856.40 | N/A | 1,349 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 42,045.67 | N/A | 11,647Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 43.44 | N/A | 12Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 46.87 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 47.00 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 49,615.84 | N/A | 13,744Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 5,411.39 | N/A | 1,499 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 5,682.04 | N/A | 1,561Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 50,820.00 | N/A | 14,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 54,010.80 | N/A | 15,003 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 54.15 | N/A | 15 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 560.04 | N/A | 156 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 6,640.76 | N/A | 1,837Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 6,954.05 | N/A | 1,929 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 639.76 | N/A | 176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 668.84 | N/A | 184Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 69,737.98 | N/A | 19,318 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 7,035.39 | N/A | 1,917Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 761.08 | N/A | 212Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 8,752.95 | N/A | 2,385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 817.20 | N/A | 227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 9,043.21 | N/A | 2,519 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 9,464.76 | N/A | 2,586 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 986.40 | N/A | 274Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,015.20 | N/A | 282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,026.00 | N/A | 285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,036.80 | N/A | 288 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,044.00 | N/A | 290 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,328.40 | N/A | 369 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,508.40 | N/A | 419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,656.00 | N/A | 460 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,728.00 | N/A | 480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,767.60 | N/A | 491Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,897.20 | N/A | 527Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 1,990.80 | N/A | 553 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 13,741.20 | N/A | 3,817Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,019.60 | N/A | 561Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,073.60 | N/A | 576 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,512.80 | N/A | 698 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,534.40 | N/A | 704Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 2,682.00 | N/A | 745 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 270.00 | N/A | 75 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 273.60 | N/A | 76 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 298.80 | N/A | 83 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 3,355.20 | N/A | 932Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 3,988.80 | N/A | 1,108 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 302.40 | N/A | 84Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 388.80 | N/A | 108 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 446.40 | N/A | 124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 5,403.60 | N/A | 1,501Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 504.00 | N/A | 140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 601.20 | N/A | 167Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 626.40 | N/A | 174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 630.00 | N/A | 175 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 7,034.40 | N/A | 1,954Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 7,250.40 | N/A | 2,014Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 7,768.80 | N/A | 2,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 856.80 | N/A | 238 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/02/2021 | 943.20 | N/A | 262Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,181.04 | N/A | 336 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,235.50 | N/A | 353 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,273.85 | N/A | 365 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,286.34 | N/A | 367Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,326.50 | N/A | 379 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,386.00 | N/A | 396 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,432.64 | N/A | 407Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,445.25 | N/A | 410 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,459.50 | N/A | 417Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,492.48 | N/A | 424Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,694.40 | N/A | 480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,774.08 | N/A | 504Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,907.84 | N/A | 542Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 1,924.25 | N/A | 549 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 10,323.40 | N/A | 2,908 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 10,640.35 | N/A | 3,010 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 10,861.20 | N/A | 3,017Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 10.76 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 11,151.27 | N/A | 3,177Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 11,269.01 | N/A | 3,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 11,324.24 | N/A | 3,208 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 11,965.06 | N/A | 3,404Ordinary Shares |
Page 16
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 113,001.52 | N/A | 31,742Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 115,552.50 | N/A | 33,015 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 13,530.71 | N/A | 3,769 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 13,932.08 | N/A | 3,992Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 13,958.00 | N/A | 3,988 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 136.42 | N/A | 38 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 14,392.58 | N/A | 4,083 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 15,508.08 | N/A | 4,344Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 15,752.00 | N/A | 4,475 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 16,065.03 | N/A | 4,551Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 16,179.64 | N/A | 4,636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 16,516.50 | N/A | 4,719 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 17.50 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 18,287.50 | N/A | 5,225 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 19,389.24 | N/A | 5,524Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 19,458.56 | N/A | 5,528 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 19,919.58 | N/A | 5,627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 191,156.40 | N/A | 54,930 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,113.52 | N/A | 603 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,288.52 | N/A | 652Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,323.62 | N/A | 662Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,394.14 | N/A | 686 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,404.16 | N/A | 683 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,669.85 | N/A | 765 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 2,725.80 | N/A | 770 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 23,291.84 | N/A | 6,617Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 25,911.55 | N/A | 7,330 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 28,153.71 | N/A | 8,021Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 29,029.00 | N/A | 8,294Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 29,820.00 | N/A | 8,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 29,940.70 | N/A | 8,434Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 3,190.50 | N/A | 900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 3,629.34 | N/A | 1,034Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 3,776.76 | N/A | 1,076 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 3,792.08 | N/A | 1,085 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 31,229.44 | N/A | 8,872Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 32,711.36 | N/A | 9,293 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 33,154.88 | N/A | 9,419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 36,000.00 | N/A | 10,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 36,101.31 | N/A | 10,227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 36,771.00 | N/A | 10,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 37,523.50 | N/A | 10,570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 4,313.66 | N/A | 1,222Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 41,519.86 | N/A | 11,762Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 48,858.50 | N/A | 13,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 5,078.50 | N/A | 1,451Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 5,584.00 | N/A | 1,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 5,720.40 | N/A | 1,589 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 51,496.38 | N/A | 14,547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 51,758.46 | N/A | 14,746 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 52,278.72 | N/A | 14,768 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 581.00 | N/A | 166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 585.98 | N/A | 166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 59,209.92 | N/A | 16,821Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 6,093.48 | N/A | 1,751Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 6,139.70 | N/A | 1,715 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 60,631.74 | N/A | 17,274Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 65,840.58 | N/A | 18,758 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 67,041.00 | N/A | 19,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 7,251.72 | N/A | 2,037Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 7,784.82 | N/A | 2,196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 781.44 | N/A | 222Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 785.12 | N/A | 224Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 8,298.50 | N/A | 2,371Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 8,588.89 | N/A | 2,461Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 8,775.00 | N/A | 2,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 8,825.00 | N/A | 2,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 80,645.76 | N/A | 22,976 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 801.31 | N/A | 227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 9,802.26 | N/A | 2,769 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 92,004.12 | N/A | 26,212Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 925.76 | N/A | 263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 93,330.90 | N/A | 26,590 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 94,348.80 | N/A | 26,880 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 96,995.50 | N/A | 27,713 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/02/2021 | 989.12 | N/A | 281Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 1/03/2021 | N/A | Acquisition of 100% of Eaton Vance by an entity controlled by Morgan Stanley |
1,284,437 Ordinary Shares representing existing 0.35% holdings |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,049.90 | N/A | 297Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,172.60 | N/A | 328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,185.70 | N/A | 334Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,189.61 | N/A | 337Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,201.59 | N/A | 338 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,389.64 | N/A | 392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,422.00 | N/A | 400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,535.10 | N/A | 430 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,580.64 | N/A | 444Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 1,592.03 | N/A | 451Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 11,324.36 | N/A | 3,181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 11,954.48 | N/A | 3,358 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 147,508.83 | N/A | 41,319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 16,198.00 | N/A | 4,550 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 18,783.05 | N/A | 5,291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 19,997.46 | N/A | 5,649 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 2,185.84 | N/A | 614Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 2,298.36 | N/A | 642Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 2,460.41 | N/A | 697Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 2,545.20 | N/A | 720 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 2,616.06 | N/A | 739 Ordinary Shares |
Page 17
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 2,934.66 | N/A | 829 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 20,741.70 | N/A | 5,810 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 21,516.55 | N/A | 6,061Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 224.28 | N/A | 63 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 27,621.09 | N/A | 7,737Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 29,110.12 | N/A | 8,177Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 3,030.93 | N/A | 849 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 3,140.87 | N/A | 886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 3,546.45 | N/A | 999 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 3,864.05 | N/A | 1,090 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 39,373.60 | N/A | 11,060 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 390.50 | N/A | 110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 4,456.86 | N/A | 1,259 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 4,798.08 | N/A | 1,344Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 41,244.54 | N/A | 11,651Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 42,826.80 | N/A | 12,030 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 468.60 | N/A | 132Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 5,112.00 | N/A | 1,440 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 5,250.45 | N/A | 1,479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 5,591.52 | N/A | 1,584Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 57,721.84 | N/A | 16,214Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 6,158.80 | N/A | 1,730 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 60.10 | N/A | 17Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 68,152.90 | N/A | 19,198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 76,311.78 | N/A | 21,557Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 78,109.96 | N/A | 21,941Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 8,181.68 | N/A | 2,295 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 817,554.78 | N/A | 230,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 826.02 | N/A | 234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 844.90 | N/A | 238 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/03/2021 | 95,952.95 | N/A | 27,029 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,037.51 | N/A | 289 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,082.18 | N/A | 307Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,112.67 | N/A | 317Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,301.39 | N/A | 362Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,326.02 | N/A | 373 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,543.44 | N/A | 436 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,803.40 | N/A | 508 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,879.20 | N/A | 540 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,969.68 | N/A | 566 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 100,081.74 | N/A | 28,842Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 12,134.50 | N/A | 3,467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 12,337.15 | N/A | 3,535 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 13,576.71 | N/A | 3,803 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 13,714.47 | N/A | 3,958 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 15,367.68 | N/A | 4,416 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 15,726.12 | N/A | 4,519 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 16,605.42 | N/A | 4,758 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 17,785.04 | N/A | 5,096 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 18,258.74 | N/A | 5,086 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 18,373.65 | N/A | 5,295 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 18,460.00 | N/A | 5,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 19,279.32 | N/A | 5,556 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 2,208.96 | N/A | 624Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 2,415.08 | N/A | 692Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 2,502.72 | N/A | 704Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 2,590.00 | N/A | 740 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 22,130.43 | N/A | 6,199 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 22,876.00 | N/A | 6,536 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 26,433.81 | N/A | 7,531Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 28,946.06 | N/A | 8,294Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,016.30 | N/A | 868 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,031.70 | N/A | 854Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,120.06 | N/A | 894Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,221.33 | N/A | 927Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,291.20 | N/A | 935 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,473.24 | N/A | 977Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 3,580.00 | N/A | 1,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 32,578.35 | N/A | 9,177Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 35,267.31 | N/A | 10,062Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 39,511.29 | N/A | 11,193 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 4,044.48 | N/A | 1,149 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 4,128.65 | N/A | 1,163 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 4,257.76 | N/A | 1,196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 4,710.42 | N/A | 1,342Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 4,874.93 | N/A | 1,381Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 4,959.00 | N/A | 1,425 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 42,297.50 | N/A | 12,085 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 43,473.50 | N/A | 12,421Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 5,233.92 | N/A | 1,504Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 5,411.00 | N/A | 1,546 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 5,481.00 | N/A | 1,566 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 50,764.00 | N/A | 14,504Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 503.15 | N/A | 145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 555.71 | N/A | 159 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 56,810.84 | N/A | 16,372Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 6,764.39 | N/A | 1,941Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 64,634.50 | N/A | 18,467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 66,823.38 | N/A | 19,038 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 7,002.46 | N/A | 2,018 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 7,088.76 | N/A | 2,037Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 7,153.25 | N/A | 2,015 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 7,256.66 | N/A | 2,027Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 7,983.50 | N/A | 2,281Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 719.58 | N/A | 201Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 723.47 | N/A | 207Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 8,087.23 | N/A | 2,291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 8,569.74 | N/A | 2,452Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 8,620.64 | N/A | 2,408 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 8,729.00 | N/A | 2,494Ordinary Shares |
Page 18
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 8,855.00 | N/A | 2,530 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 830.70 | N/A | 234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 86,474.50 | N/A | 24,707Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 86,971.50 | N/A | 24,849 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 9,014.67 | N/A | 2,583 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 9,126.10 | N/A | 2,630 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 953.92 | N/A | 271Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/03/2021 | 1,348.70 | N/A | 387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 1,323.27 | N/A | 383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 1,514.55 | N/A | 439 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 1,562.93 | N/A | 455 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 1,819.13 | N/A | 525 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 1,928.88 | N/A | 564Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 10,281.61 | N/A | 2,963 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 10,448.10 | N/A | 3,055 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 10,519.52 | N/A | 3,058 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 10,521.04 | N/A | 3,032Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 10,615.85 | N/A | 3,095 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 10,718.75 | N/A | 3,125 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 11,283.06 | N/A | 3,261Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 11,640.60 | N/A | 3,345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 115.17 | N/A | 33 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 116,158.48 | N/A | 33,767Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 12,413.10 | N/A | 3,598 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 12,415.66 | N/A | 3,578 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 17,534.34 | N/A | 5,127Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 17.10 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 19,511.81 | N/A | 5,623 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,022.22 | N/A | 587Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,163.76 | N/A | 629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,266.48 | N/A | 656 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,308.05 | N/A | 669 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,314.49 | N/A | 667Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,349.19 | N/A | 677Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,571.72 | N/A | 739 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,574.24 | N/A | 744Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 2,790.45 | N/A | 810 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 21,195.96 | N/A | 6,126 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 215.46 | N/A | 63 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 22,545.76 | N/A | 6,554Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,136.05 | N/A | 909 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,281.85 | N/A | 935 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,536.32 | N/A | 1,028 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,806.00 | N/A | 1,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,816.38 | N/A | 1,103 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,868.02 | N/A | 1,131Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 3,930.78 | N/A | 1,146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 360.36 | N/A | 104Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 37,368.00 | N/A | 10,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 37.84 | N/A | 11Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 4,128.00 | N/A | 1,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 4,499.85 | N/A | 1,310 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 41,823.52 | N/A | 12,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 44,853.45 | N/A | 13,001Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 44.85 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 546.68 | N/A | 158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 58,117.62 | N/A | 16,797Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 60,636.88 | N/A | 17,627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 65.55 | N/A | 19 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 68,480.08 | N/A | 19,907Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 695.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 7,037.16 | N/A | 2,028 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 7,472.70 | N/A | 2,166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 7,853.22 | N/A | 2,273 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 7,924.65 | N/A | 2,297Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 76,106.56 | N/A | 22,124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 779.70 | N/A | 226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 8,156.54 | N/A | 2,378 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 8,202.36 | N/A | 2,357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 8,712.20 | N/A | 2,540 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 9,209.55 | N/A | 2,685 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 968.80 | N/A | 280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
2,452,727 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/03/2021 | 14331.33 | N/A | 4,166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,017.38 | N/A | 301Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,310.47 | N/A | 386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,413.08 | N/A | 415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,437.36 | N/A | 424Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,493.80 | N/A | 440 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,522.04 | N/A | 447Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,548.04 | N/A | 458 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,644.15 | N/A | 485 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 1,870.00 | N/A | 550 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 10,949.70 | N/A | 3,230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 11,260.80 | N/A | 3,312Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 129,818.80 | N/A | 38,182Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 13,104.26 | N/A | 3,877Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 13,912.35 | N/A | 4,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 13,925.60 | N/A | 4,120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 139,923.60 | N/A | 41,154Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 142.38 | N/A | 42Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 150,494.20 | N/A | 44,263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 16,850.00 | N/A | 5,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 17,290.13 | N/A | 5,123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 18,241.59 | N/A | 5,381Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 18,944.90 | N/A | 5,605 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 185,660.40 | N/A | 54,606 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,059.64 | N/A | 604Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,142.00 | N/A | 630 Ordinary Shares |
Page 19
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,366.00 | N/A | 700 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,449.99 | N/A | 727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,479.07 | N/A | 727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,525.21 | N/A | 746 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 2,542.50 | N/A | 750 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 243,851.40 | N/A | 71,721Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 27,067.40 | N/A | 7,961Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 29,699.00 | N/A | 8,735 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 3,058.90 | N/A | 905 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 3,464.50 | N/A | 1,025 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 3,488.43 | N/A | 1,023 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 3,528.99 | N/A | 1,041Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 33,506.76 | N/A | 9,884Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 33,798.30 | N/A | 9,970 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 33.85 | N/A | 10 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 35,561.10 | N/A | 10,490 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 362.73 | N/A | 107Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 4,239.46 | N/A | 1,258 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 4,688.60 | N/A | 1,379 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 4,729.67 | N/A | 1,387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 438.75 | N/A | 130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 448.80 | N/A | 132Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 476.58 | N/A | 141Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 5,379.93 | N/A | 1,587Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 5,631.27 | N/A | 1,671Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 5,925.14 | N/A | 1,753 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 532.23 | N/A | 157Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 6,447.78 | N/A | 1,902Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 7,000.35 | N/A | 2,065 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 7,041.54 | N/A | 2,068 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 7,041.78 | N/A | 2,059 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 7,421.40 | N/A | 2,170 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 7,990.23 | N/A | 2,357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 722.25 | N/A | 214Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 74,735.40 | N/A | 21,981Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 76,812.80 | N/A | 22,592Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 78,450.46 | N/A | 23,006 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 869.95 | N/A | 257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/03/2021 | 9,516.60 | N/A | 2,799 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 1,038.88 | N/A | 302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 1,257.36 | N/A | 372Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 1,293.11 | N/A | 377Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 1,362.78 | N/A | 402Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 1,371.11 | N/A | 398 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 1,724,468.45 | N/A | 505,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 10,632.78 | N/A | 3,109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 10.32 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 11,443.96 | N/A | 3,356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 12,920.49 | N/A | 3,789 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 14,755.86 | N/A | 4,302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 2,514.64 | N/A | 731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 20,292.56 | N/A | 5,899 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 21,972.58 | N/A | 6,406 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 227.80 | N/A | 67Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 25,916.00 | N/A | 7,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 286.45 | N/A | 85 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 3,783.29 | N/A | 1,103 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 34,573.28 | N/A | 10,065 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 4,464.63 | N/A | 1,317Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 4,719.68 | N/A | 1,372Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 4,932.34 | N/A | 1,438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 4,998.32 | N/A | 1,453 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 44.72 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 5,235.62 | N/A | 1,549 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 5,892.72 | N/A | 1,713 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 52,635.44 | N/A | 15,301Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 6,401.33 | N/A | 1,869 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 63,509.28 | N/A | 18,462Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 727.95 | N/A | 211Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/03/2021 | 8,782.20 | N/A | 2,583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 8/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
2,021 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 1,127.96 | N/A | 326 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 1,254.17 | N/A | 363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 1,932.00 | N/A | 552Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 10,530.00 | N/A | 3,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 13,957.64 | N/A | 4,034Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 16,591.77 | N/A | 4,727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 2,126,788.79 | N/A | 610,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 2,170.78 | N/A | 622Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 2,557.80 | N/A | 735 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 200,766.50 | N/A | 58,025 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 235.28 | N/A | 68 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 24,600.60 | N/A | 7,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 3,546.50 | N/A | 1,025 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 3,657.42 | N/A | 1,042Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 300,549.44 | N/A | 86,864Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 35,116.40 | N/A | 10,120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 4,816.32 | N/A | 1,384Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 4,923.58 | N/A | 1,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 41,824.48 | N/A | 12,088 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 42,398.84 | N/A | 12,254Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 471.15 | N/A | 135 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 5,440.96 | N/A | 1,568 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 5,632.00 | N/A | 1,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 5,946.50 | N/A | 1,699 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 535.50 | N/A | 153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 6,370.00 | N/A | 1,820 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 6,468.00 | N/A | 1,848 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 63,684.00 | N/A | 18,300 Ordinary Shares |
Page 20
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 8,966.48 | N/A | 2,584Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 9,272.80 | N/A | 2,680 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/03/2021 | 6788.66 | N/A | 1,962Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 9/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
4,917 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 1,051.84 | N/A | 304Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 1,118,894.72 | N/A | 320,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 1,347.14 | N/A | 386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 1,436.58 | N/A | 414Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 10,784.76 | N/A | 3,108 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 15,138.63 | N/A | 4,313 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 165,962.36 | N/A | 47,966 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 2,390.83 | N/A | 689 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 2,619.22 | N/A | 757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 2,983.50 | N/A | 850 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 20,026.48 | N/A | 5,788 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 3,839.00 | N/A | 1,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 44,416.00 | N/A | 12,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 5,066.20 | N/A | 1,460 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 5,443.26 | N/A | 1,542Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 5,639.80 | N/A | 1,630 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 5,740.14 | N/A | 1,659 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 5,769.84 | N/A | 1,658 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 54,768.34 | N/A | 15,829 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 6,440.00 | N/A | 1,840 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 75,153.26 | N/A | 21,658 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 79,810.00 | N/A | 23,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 9,883.68 | N/A | 2,832Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/03/2021 | 93.96 | N/A | 27Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 10/03/2021 | N/A | Collateral Received by an entity controlled byMorganStanley |
115,236 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 1,275.95 | N/A | 363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 1,500.70 | N/A | 430 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 1,695.66 | N/A | 479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 10,321.50 | N/A | 2,949 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 10,719.74 | N/A | 2,986 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 102.95 | N/A | 29 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 13,692.72 | N/A | 3,868 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 16,072.43 | N/A | 4,477Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 19,278.00 | N/A | 5,508 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 2,847.10 | N/A | 802Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 20,456.10 | N/A | 5,730 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 21.42 | N/A | 6 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 211.22 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 3,539.35 | N/A | 997Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 3,542.90 | N/A | 998 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 31,328.75 | N/A | 8,825 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 33,097.10 | N/A | 9,245 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 351.82 | N/A | 98 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 39,955.98 | N/A | 11,287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 4,586.60 | N/A | 1,292Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 4,743.60 | N/A | 1,340 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 4,753.45 | N/A | 1,339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 45,056.60 | N/A | 12,692Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 45,183.52 | N/A | 12,692Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 47,298.24 | N/A | 13,437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 5,172.35 | N/A | 1,457Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 5,190.48 | N/A | 1,458 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 5,570.04 | N/A | 1,596 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 579.34 | N/A | 166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 62,842.10 | N/A | 17,702Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 65,334.20 | N/A | 18,404Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 7,085.80 | N/A | 1,996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 7,217.15 | N/A | 2,033 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 7,827.75 | N/A | 2,205 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 86.16 | N/A | 24Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 88.38 | N/A | 25 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 88.63 | N/A | 25 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 9,350.96 | N/A | 2,612Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/03/2021 | 4217.48 | N/A | 1,188 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 8,018.05 | N/A | 2,250 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 1,334.58 | N/A | 377Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 2,703.36 | N/A | 768 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 20,273.58 | N/A | 5,727Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 3,942.40 | N/A | 1,120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 35,500.00 | N/A | 10,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 38,039.28 | N/A | 10,776 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 44,490.72 | N/A | 12,568 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 5,051.58 | N/A | 1,427Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 6,135.14 | N/A | 1,738 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 7,328.30 | N/A | 2,030 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/03/2021 | 852.00 | N/A | 240 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
332 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 1,072.62 | N/A | 303 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 1,098.24 | N/A | 312Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 1,359.92 | N/A | 382Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 10,409.00 | N/A | 2,974Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 10,530.00 | N/A | 3,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 10,592.15 | N/A | 3,035 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 11,398.34 | N/A | 3,266 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 12,520.91 | N/A | 3,547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 14,682.43 | N/A | 4,207Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 17,125.50 | N/A | 4,893 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 17,997.00 | N/A | 5,142Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 18,715.98 | N/A | 5,287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 2,633.76 | N/A | 744Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 22,331.88 | N/A | 6,273 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 23,242.56 | N/A | 6,603 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 24,892.60 | N/A | 7,012Ordinary Shares |
Page 21
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 25,942.00 | N/A | 7,412Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 254.88 | N/A | 72Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 28,302.00 | N/A | 7,950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 3,136.36 | N/A | 881Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 31,224.96 | N/A | 8,896 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 35.60 | N/A | 10 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 5,250.00 | N/A | 1,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 5,353.40 | N/A | 1,508 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 5,914.30 | N/A | 1,666 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 6,806.72 | N/A | 1,912Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/03/2021 | 653.05 | N/A | 185 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 240.53 | N/A | 67Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 3,562.86 | N/A | 998 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 595.94 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 15/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
247,550 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 1,195.95 | N/A | 335 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 1,777.05 | N/A | 495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 11,498.80 | N/A | 3,230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 122,879.92 | N/A | 34,324Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 185.64 | N/A | 52Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 210.93 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 23,108.61 | N/A | 6,473 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 254.89 | N/A | 71Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 3,123.30 | N/A | 870 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 39,752.07 | N/A | 11,073 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 4,654.00 | N/A | 1,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 554.90 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 6,361.74 | N/A | 1,782Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/03/2021 | 7,876.00 | N/A | 2,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 16/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
37,248 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 1,059.68 | N/A | 296 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 1,353.24 | N/A | 378 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 1,909.95 | N/A | 535 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 10,468.95 | N/A | 2,949 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 10,488.66 | N/A | 2,938 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 10.74 | N/A | 3 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 11,067.00 | N/A | 3,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 14,990.43 | N/A | 4,199 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 17,981.56 | N/A | 5,051Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 21,823.41 | N/A | 6,113 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 25,975.35 | N/A | 7,317Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 28,124.00 | N/A | 7,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 28,549.29 | N/A | 7,997Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 3,130.48 | N/A | 872Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 3,891.46 | N/A | 1,087Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 349.86 | N/A | 98 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 39,945.64 | N/A | 11,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 45,991.49 | N/A | 12,811Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 453.39 | N/A | 127Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 465.40 | N/A | 130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 5,429.97 | N/A | 1,521Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 516.96 | N/A | 144Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 68.02 | N/A | 19 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 771.85 | N/A | 215 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 8,018.10 | N/A | 2,265 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 82.34 | N/A | 23 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 9,230.00 | N/A | 2,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 912.90 | N/A | 255 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/03/2021 | 696.06 | N/A | 195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
11,777 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 1,152.30 | N/A | 334Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 1,278.75 | N/A | 375 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 1,282.16 | N/A | 376 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 1,502.28 | N/A | 428 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 1,920.80 | N/A | 560 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 1,935.45 | N/A | 561Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 10,650.15 | N/A | 3,087Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 114.18 | N/A | 33 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 13,792.03 | N/A | 4,021Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 19,259.45 | N/A | 5,615 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 19,812.10 | N/A | 5,810 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,110.60 | N/A | 610 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,177.52 | N/A | 633 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,294.67 | N/A | 669 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,341.17 | N/A | 667Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,597.20 | N/A | 755 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,813.92 | N/A | 818 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 2,985.92 | N/A | 868 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 203.55 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 24,833.20 | N/A | 7,240 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 27,097.00 | N/A | 7,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 29,810.22 | N/A | 8,742Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 3,773.00 | N/A | 1,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 3.41 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 36,762.74 | N/A | 10,718 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 37,647.68 | N/A | 10,976 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 4,056.12 | N/A | 1,186 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 4,610.16 | N/A | 1,348 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 419.07 | N/A | 122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 43,656.30 | N/A | 12,765 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 448.02 | N/A | 131Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 477.47 | N/A | 139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 482.93 | N/A | 141Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 5,115.00 | N/A | 1,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 5,861.55 | N/A | 1,699 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 508.84 | N/A | 149 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 518.69 | N/A | 151Ordinary Shares |
Page 22
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 530.10 | N/A | 155 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 548.80 | N/A | 160 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 549.35 | N/A | 159 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 55,769.94 | N/A | 16,307Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 6,345.50 | N/A | 1,850 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 6,555.00 | N/A | 1,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 6,828.40 | N/A | 1,985 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 605.44 | N/A | 176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 617.21 | N/A | 181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 682.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 7,936.08 | N/A | 2,307Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 8,906.92 | N/A | 2,612Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 826.80 | N/A | 240 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/03/2021 | 925.36 | N/A | 269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 18/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
8,495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 12,044.26 | N/A | 3,481Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 2,661.68 | N/A | 776 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 26,143.46 | N/A | 7,622Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 31,381.07 | N/A | 9,149 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 361.20 | N/A | 105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 38,944.22 | N/A | 11,354Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 430.00 | N/A | 125 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 478.86 | N/A | 139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 48.02 | N/A | 14Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 5,542.88 | N/A | 1,616 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 5,603.76 | N/A | 1,629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 500.78 | N/A | 146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 534.75 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 6,008.94 | N/A | 1,757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 7,279.50 | N/A | 2,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 7,326.48 | N/A | 2,136 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 72.24 | N/A | 21Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 769.35 | N/A | 223 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 8,266.20 | N/A | 2,396 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 8,468.67 | N/A | 2,469 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 983.84 | N/A | 286 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/03/2021 | 993.02 | N/A | 287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 23.87 | N/A | 7Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,043.46 | N/A | 306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,235.78 | N/A | 364Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,255.38 | N/A | 366 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,310.64 | N/A | 381Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,414.40 | N/A | 416 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,484.82 | N/A | 438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,534.40 | N/A | 448 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 1,630.59 | N/A | 481Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 10,956.33 | N/A | 3,213 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 11,210.29 | N/A | 3,302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 11,427.69 | N/A | 3,371Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 11,975.92 | N/A | 3,512Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 14,215.40 | N/A | 4,181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 14,324.20 | N/A | 4,213 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 17,892.27 | N/A | 5,247Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,053.60 | N/A | 604Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,087.93 | N/A | 615 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,363.13 | N/A | 693 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,455.20 | N/A | 720 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,577.59 | N/A | 757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,604.40 | N/A | 766 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,763.36 | N/A | 808 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,871.33 | N/A | 847Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 2,956.47 | N/A | 867Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 24,429.24 | N/A | 7,164Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 29,176.63 | N/A | 8,594Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 3,051.28 | N/A | 887Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 3,253.80 | N/A | 957Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 3,357.92 | N/A | 992Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 3,378.96 | N/A | 988 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 30,041.52 | N/A | 8,733 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 35,047.98 | N/A | 10,278 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 4,062.64 | N/A | 1,181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 4,766.80 | N/A | 1,402Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 41,928.80 | N/A | 12,332Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 417.59 | N/A | 123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 436.88 | N/A | 127Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 5,106.06 | N/A | 1,493 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 521.73 | N/A | 153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 528.22 | N/A | 154Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 578.84 | N/A | 171Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 6,149.99 | N/A | 1,793 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 6,335.78 | N/A | 1,858 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 6,683.92 | N/A | 1,943 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 612.90 | N/A | 180 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 63,515.04 | N/A | 18,736 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 689.19 | N/A | 203 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 706.91 | N/A | 207Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 779.75 | N/A | 227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 9,298.77 | N/A | 2,743 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 9,329.28 | N/A | 2,712Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 9,752.60 | N/A | 2,860 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 9,966.60 | N/A | 2,940 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 919.98 | N/A | 269 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/03/2021 | 975.80 | N/A | 287Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
53,534 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 10,077.60 | N/A | 2,964Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 10,224.50 | N/A | 3,025 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 11,027.94 | N/A | 3,234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 11,826.62 | N/A | 3,499 Ordinary Shares |
Page 23
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 115.26 | N/A | 34Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 14,408.94 | N/A | 4,263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 14,777.36 | N/A | 4,372Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 15,465.18 | N/A | 4,562Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 168.50 | N/A | 50 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 24,863.28 | N/A | 7,356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 24,873.42 | N/A | 7,359 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 246.74 | N/A | 73 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 25,394.60 | N/A | 7,469 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 26,451.88 | N/A | 7,826 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 3,239.50 | N/A | 950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 40,517.51 | N/A | 12,023 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 5,392.00 | N/A | 1,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 53,948.18 | N/A | 15,961Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 56,598.10 | N/A | 16,745 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 6,087.38 | N/A | 1,801Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 9,312.71 | N/A | 2,731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 91,908.96 | N/A | 27,192Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/03/2021 | 10423.92 | N/A | 3,084Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
21,113 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 13,106.55 | N/A | 3,799 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 13,219.22 | N/A | 3,854Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 14,944.51 | N/A | 4,357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 14,945.40 | N/A | 4,332Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 16,911.90 | N/A | 4,902Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 18,837.44 | N/A | 5,476 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 18,974.76 | N/A | 5,532Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 2,018.25 | N/A | 585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 206.40 | N/A | 60 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 28,011.92 | N/A | 8,143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 3,814.16 | N/A | 1,112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 37,360.05 | N/A | 10,829 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 4,056.00 | N/A | 1,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 4,059.20 | N/A | 1,180 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 4,333.16 | N/A | 1,282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 5,905.80 | N/A | 1,737Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 502.24 | N/A | 146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 510.60 | N/A | 148 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 6,141.50 | N/A | 1,775 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 62,458.80 | N/A | 18,104Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 7,999.38 | N/A | 2,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
35,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/03/2021 | 10262.56 | N/A | 2,992Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 13,049.11 | N/A | 3,739 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 21,361.32 | N/A | 6,156 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 23,325.34 | N/A | 6,722Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 3,942.84 | N/A | 1,133 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 30,119.60 | N/A | 8,680 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 41,952.30 | N/A | 12,090 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 43,352.78 | N/A | 12,422Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 8,626.92 | N/A | 2,479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 114736.53 | N/A | 33,071Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/03/2021 | 696887.97 | N/A | 200,867Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,083.60 | N/A | 315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,339.42 | N/A | 386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,440.05 | N/A | 415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,511.10 | N/A | 438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,513.60 | N/A | 440 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,769.85 | N/A | 513 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 1,933.47 | N/A | 558 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 11,367.75 | N/A | 3,295 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 2,003.34 | N/A | 579 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 2,835.24 | N/A | 823 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 2,887.65 | N/A | 837Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 238.05 | N/A | 69 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 24.29 | N/A | 7Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 3,277.50 | N/A | 950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 3,415.50 | N/A | 990 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 3,776.32 | N/A | 1,093 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 30,466.95 | N/A | 8,831Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 5,796.00 | N/A | 1,680 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 549.84 | N/A | 158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 643.28 | N/A | 187Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 8,455.52 | N/A | 2,458 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 846.86 | N/A | 243 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 954.25 | N/A | 275 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 7886.70 | N/A | 2,286 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 349999.05 | N/A | 101,449 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/03/2021 | 71001.00 | N/A | 20,580 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 7.20 | N/A | 2Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
60,465 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 1,090.80 | N/A | 303 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 10,080.00 | N/A | 2,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 16,095.68 | N/A | 4,496 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 29,720.20 | N/A | 8,210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 3,488.40 | N/A | 969 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 4,414.14 | N/A | 1,233 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 4,978.80 | N/A | 1,383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 5,014.29 | N/A | 1,389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 5,776.00 | N/A | 1,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 57,013.20 | N/A | 15,837Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 6,012.00 | N/A | 1,670 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 6,032.30 | N/A | 1,685 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 624.53 | N/A | 173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 63.54 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 7,941.60 | N/A | 2,206 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/03/2021 | 767.87 | N/A | 213 Ordinary Shares |
Page 24
AnnexureB
| Mitsubishi UFJ Financial Group, Inc. | 29/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
102,378 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,035.30 | N/A | 290 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,086.75 | N/A | 315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,115.97 | N/A | 323 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,186.80 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,193.14 | N/A | 338 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,474.90 | N/A | 430 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,522.95 | N/A | 429 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,558.45 | N/A | 439 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,576.80 | N/A | 438 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,598.42 | N/A | 458 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,638.00 | N/A | 455 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,733.46 | N/A | 501Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,749.30 | N/A | 510 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,832.16 | N/A | 528 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,951.20 | N/A | 542Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 1,951.44 | N/A | 564Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 11,231.20 | N/A | 3,232Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 11,425.33 | N/A | 3,331Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 11,550.00 | N/A | 3,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 11,720.22 | N/A | 3,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 14,591.88 | N/A | 4,248 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 15,071.00 | N/A | 4,306 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 15,180.00 | N/A | 4,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 15,726.55 | N/A | 4,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 150.78 | N/A | 42Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 19,571.58 | N/A | 5,706 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,140.32 | N/A | 624Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,194.20 | N/A | 636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,272.44 | N/A | 653 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,291.15 | N/A | 667Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,373.53 | N/A | 685 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,471.00 | N/A | 700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,586.22 | N/A | 754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,700.45 | N/A | 765 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,755.44 | N/A | 801Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,941.00 | N/A | 850 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 2,992.80 | N/A | 870 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 206.40 | N/A | 60 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 211.80 | N/A | 60 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 222.30 | N/A | 65 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 25,041.15 | N/A | 7,290 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 25,795.65 | N/A | 7,477Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 250.39 | N/A | 73 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 26,859.77 | N/A | 7,609 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 266.76 | N/A | 78 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 3,229.20 | N/A | 897Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 3,351.11 | N/A | 977Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 3,398.25 | N/A | 985 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 3,724.00 | N/A | 1,064Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 3,804.84 | N/A | 1,084Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 3,876.30 | N/A | 1,095 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 31,992.00 | N/A | 9,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 34,512.66 | N/A | 10,062Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 35,282.52 | N/A | 10,052Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 361.20 | N/A | 105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 378.95 | N/A | 110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 38,491.46 | N/A | 11,222Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 4,077.35 | N/A | 1,187Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 4,319.70 | N/A | 1,210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 4,859.69 | N/A | 1,367Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 45,835.68 | N/A | 13,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 5,069.54 | N/A | 1,478 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 5,221.79 | N/A | 1,473 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 5,388.91 | N/A | 1,553 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 514.50 | N/A | 147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 54,711.93 | N/A | 15,951Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 544.68 | N/A | 153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 551.03 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 582.96 | N/A | 168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 6,215.16 | N/A | 1,812Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 6,493.68 | N/A | 1,866 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 6,692.40 | N/A | 1,859 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 60,093.60 | N/A | 17,520 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 612.32 | N/A | 172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 659.52 | N/A | 192Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 678.05 | N/A | 191Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 7,120.96 | N/A | 2,023 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 7,417.89 | N/A | 2,147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 7,956.62 | N/A | 2,254Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 765.60 | N/A | 220 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 792.96 | N/A | 224Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 796.92 | N/A | 232Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 810.81 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 836.92 | N/A | 244Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 862.50 | N/A | 250 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 89.44 | N/A | 26 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 9,233.28 | N/A | 2,688 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 9,670.35 | N/A | 2,803 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 9,807.80 | N/A | 2,755 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 90,521.13 | N/A | 26,391Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 950.11 | N/A | 277Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/03/2021 | 973.52 | N/A | 283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/03/2021 | N/A | Borrow by an entity controlled by MorganStanley |
198,720 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 1,266.66 | N/A | 372Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 183.60 | N/A | 54Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 2,567.37 | N/A | 754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 2,716.10 | N/A | 785 Ordinary Shares |
Page 25
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 2,977.88 | N/A | 872Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 23,801.80 | N/A | 6,980 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 3,496.96 | N/A | 1,024Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 3,595.68 | N/A | 1,056 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 3,865.61 | N/A | 1,127Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 36,108.49 | N/A | 10,589 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 4,171.05 | N/A | 1,209 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 4,229.60 | N/A | 1,244Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 4,708.87 | N/A | 1,387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 5,053.62 | N/A | 1,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 51.00 | N/A | 15 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 516.80 | N/A | 152Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 59,265.80 | N/A | 17,380 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 605.34 | N/A | 177Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 7,400.25 | N/A | 2,145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 702.13 | N/A | 205 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 727.16 | N/A | 212Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 743.38 | N/A | 218 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 9,609.38 | N/A | 2,818 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 9,629.84 | N/A | 2,824Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 975.26 | N/A | 286 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/03/2021 | 998.64 | N/A | 292Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 33.40 | N/A | 10 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,053.36 | N/A | 308 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,090.47 | N/A | 326 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,140.70 | N/A | 340 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,169.00 | N/A | 350 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,279.53 | N/A | 378 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,345.32 | N/A | 404Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,410.75 | N/A | 418 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,595.57 | N/A | 477Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,632.37 | N/A | 478 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 1,968.08 | N/A | 584Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 11,158.94 | N/A | 3,341Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 13,824.26 | N/A | 4,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 14,993.97 | N/A | 4,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 144,177.78 | N/A | 43,167Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 16,639.88 | N/A | 4,982Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 17,852.30 | N/A | 5,345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 17,982.56 | N/A | 5,384Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 189.81 | N/A | 57Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,180.75 | N/A | 650 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,244.50 | N/A | 671Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,375.15 | N/A | 709 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,424.20 | N/A | 713 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,468.40 | N/A | 726 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,500.54 | N/A | 742Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,567.95 | N/A | 770 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,572.60 | N/A | 760 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 2,693.40 | N/A | 804Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 200.60 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 201.19 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 230.52 | N/A | 68 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 24,681.96 | N/A | 7,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 24,746.06 | N/A | 7,409 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 289.71 | N/A | 87Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 297.26 | N/A | 89 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 3,277.13 | N/A | 971Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 3,310.02 | N/A | 994Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 3,407.07 | N/A | 1,011Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 3,476.48 | N/A | 1,024Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 3,958.88 | N/A | 1,173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 3.40 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 30,130.14 | N/A | 9,021Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 30,572.10 | N/A | 9,126 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 31,575.80 | N/A | 9,287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 332.71 | N/A | 98 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 4,228.38 | N/A | 1,251Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 4,416.29 | N/A | 1,297Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 4,458.83 | N/A | 1,341Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 4,536.00 | N/A | 1,350 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 4,824.30 | N/A | 1,421Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 4,976.52 | N/A | 1,468 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 487.64 | N/A | 146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 5,227.88 | N/A | 1,549 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 5,806.92 | N/A | 1,736 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 52,170.80 | N/A | 15,620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 524.38 | N/A | 157Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 54,528.84 | N/A | 16,326 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 57.12 | N/A | 17Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 579.42 | N/A | 174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 594.88 | N/A | 176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 6,533.27 | N/A | 1,959 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 62,304.36 | N/A | 18,654Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 680.05 | N/A | 203 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 703.50 | N/A | 210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 757.10 | N/A | 226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 8,589.40 | N/A | 2,564Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 830.42 | N/A | 249 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 986.49 | N/A | 291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 998.58 | N/A | 295 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/03/2021 | 17217.70 | N/A | 5,155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,022.31 | N/A | 307Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,161.81 | N/A | 351Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,165.12 | N/A | 352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,314.72 | N/A | 396 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,375.29 | N/A | 413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,731.13 | N/A | 523 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 1,986.00 | N/A | 600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 102,998.92 | N/A | 30,838 Ordinary Shares |
Page 26
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 105,298.20 | N/A | 31,500 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 11,232.55 | N/A | 3,353 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 14,870.28 | N/A | 4,479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 15,013.30 | N/A | 4,495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 15,610.56 | N/A | 4,646 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 2,058.40 | N/A | 620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 2,264.60 | N/A | 676 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 2,351.70 | N/A | 702Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 2,950.08 | N/A | 878 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 213.76 | N/A | 64Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 228.05 | N/A | 69 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 25,332.70 | N/A | 7,562Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3,070.26 | N/A | 922Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3,433.23 | N/A | 1,031Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3,488.74 | N/A | 1,054Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3,607.20 | N/A | 1,080 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3,694.04 | N/A | 1,106 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3,729.60 | N/A | 1,120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 3.36 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 33,464.10 | N/A | 10,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 429.57 | N/A | 129 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 5,848.77 | N/A | 1,767Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 5,918.48 | N/A | 1,772Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 50,563.60 | N/A | 15,230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 6,277.90 | N/A | 1,874Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 6.66 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 67,418.08 | N/A | 20,368 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 7,072.80 | N/A | 2,105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 7,418.14 | N/A | 2,221Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 70.56 | N/A | 21Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 8,560.42 | N/A | 2,563 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 815.85 | N/A | 245 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/04/2021 | 98,817.75 | N/A | 29,675 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 1,163.92 | N/A | 349 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 1,234.63 | N/A | 373 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 1,695.10 | N/A | 506 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 10,358.88 | N/A | 3,083 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 10,454.68 | N/A | 3,149 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 11,783.52 | N/A | 3,528 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 12,118.00 | N/A | 3,650 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 13,507.23 | N/A | 4,026 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 13,542.28 | N/A | 4,079 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 13,894.20 | N/A | 4,185 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 137,495.94 | N/A | 41,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 15,544.36 | N/A | 4,654Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 16,679.97 | N/A | 5,009 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 17,969.20 | N/A | 5,380 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 2,012.48 | N/A | 608 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 2,358.72 | N/A | 702Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 2,370.23 | N/A | 715 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 2,424.24 | N/A | 728 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 2,459.52 | N/A | 732Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 22,287.55 | N/A | 6,653 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 253.84 | N/A | 76 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 26,958.40 | N/A | 8,120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 278.88 | N/A | 83 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 3,145.65 | N/A | 939 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 3,333.33 | N/A | 1,001Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 3,341.58 | N/A | 996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 3,488.84 | N/A | 1,043 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 3,966.03 | N/A | 1,191Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 3.32 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 367.40 | N/A | 110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 371.30 | N/A | 111Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 39,275.60 | N/A | 11,830 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 4,187.50 | N/A | 1,250 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 4,475.25 | N/A | 1,350 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 4,759.50 | N/A | 1,425 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 4,806.26 | N/A | 1,439 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 4,923.56 | N/A | 1,483 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 5,096.84 | N/A | 1,526 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 5,596.13 | N/A | 1,678 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 501.00 | N/A | 150 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 501.75 | N/A | 150 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 512.55 | N/A | 153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 514.08 | N/A | 153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 516.93 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 546.12 | N/A | 164Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 561.08 | N/A | 169 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 571.04 | N/A | 172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 6.67 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 601.44 | N/A | 179 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 627.92 | N/A | 188 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 651.84 | N/A | 194Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 7,116.21 | N/A | 2,137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 7,822.25 | N/A | 2,335 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 734.80 | N/A | 220 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 75,377.28 | N/A | 22,704Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 8,031.08 | N/A | 2,419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 9,530.75 | N/A | 2,845 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 797.25 | N/A | 238 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/04/2021 | 59285.24 | N/A | 17,857Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 1,132.02 | N/A | 342Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 1,420.96 | N/A | 428 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 1,921.36 | N/A | 584Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 1,996.50 | N/A | 605 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 11,480.70 | N/A | 3,479 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 11,820.60 | N/A | 3,582Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 116,348.10 | N/A | 35,257Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 15,265.72 | N/A | 4,612Ordinary Shares |
Page 27
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 15,628.19 | N/A | 4,743 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 175.96 | N/A | 53 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 21,896.16 | N/A | 6,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 25,930.71 | N/A | 7,787Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,082.73 | N/A | 937Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,144.50 | N/A | 950 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,336.60 | N/A | 996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,490.30 | N/A | 1,045 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,561.56 | N/A | 1,076 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,644.80 | N/A | 1,088 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,649.68 | N/A | 1,096 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,670.66 | N/A | 1,099 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,835.46 | N/A | 1,157Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3,986.68 | N/A | 1,199 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 3.35 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 30,013.29 | N/A | 9,013 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 31,311.99 | N/A | 9,403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 34,142.65 | N/A | 10,315 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 4,172.49 | N/A | 1,253 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 4,206.44 | N/A | 1,267Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 4,648.00 | N/A | 1,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 48,038.58 | N/A | 14,426 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 5,002.80 | N/A | 1,516 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 59.94 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 6,067.23 | N/A | 1,833 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 6,248.24 | N/A | 1,882Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 6,304.68 | N/A | 1,899 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 707.27 | N/A | 214Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 738.14 | N/A | 221Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 842.24 | N/A | 256 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 22067.91 | N/A | 6,627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/04/2021 | 38115.18 | N/A | 11,446 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,010.51 | N/A | 303 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,010.80 | N/A | 304Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,085.58 | N/A | 326 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,100.51 | N/A | 329 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,125.58 | N/A | 337Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,178.60 | N/A | 355 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,318.71 | N/A | 389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,374.96 | N/A | 408 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,594.60 | N/A | 476 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 1,653.30 | N/A | 495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 10,103.50 | N/A | 3,025 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 13,046.04 | N/A | 3,906 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 14,692.66 | N/A | 4,399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 16,178.40 | N/A | 4,815 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 16,593.12 | N/A | 4,968 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 16,750.00 | N/A | 5,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 161.28 | N/A | 48 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 17,047.36 | N/A | 5,104Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 18,978.70 | N/A | 5,615 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 19,329.04 | N/A | 5,822Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 2,098.08 | N/A | 631Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 2,369.96 | N/A | 716 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 2,590.74 | N/A | 778 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 2,927.07 | N/A | 879 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 230.46 | N/A | 69 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 24,477.45 | N/A | 7,395 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 25,319.30 | N/A | 7,558 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 3,036.37 | N/A | 901Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 3,166.32 | N/A | 948 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 3,282.72 | N/A | 977Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 3,556.44 | N/A | 1,068 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 3,744.14 | N/A | 1,121Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 3,954.56 | N/A | 1,184Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 32,758.72 | N/A | 9,808 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 4,812.94 | N/A | 1,441Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 426.88 | N/A | 128 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 431.36 | N/A | 128 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 44,322.24 | N/A | 13,152Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 50.03 | N/A | 15 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 51,262.32 | N/A | 15,348 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 55,287.99 | N/A | 16,603 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 6,790.22 | N/A | 2,033 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 600.30 | N/A | 180 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 669.24 | N/A | 198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 7,608.52 | N/A | 2,278 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 7,629.55 | N/A | 2,305 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 768.36 | N/A | 228 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 794.92 | N/A | 238 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 8,931.10 | N/A | 2,666 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 850.90 | N/A | 254Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 973.44 | N/A | 288 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 6,249.62 | N/A | 1,849 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/04/2021 | 53186.16 | N/A | 15,924Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 1,122.16 | N/A | 338 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 1,273.48 | N/A | 383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 1,555.11 | N/A | 467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 1,605.06 | N/A | 482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 1,623.48 | N/A | 489 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 10,467.60 | N/A | 3,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 10,652.67 | N/A | 3,199 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 163.17 | N/A | 49 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 2,058.18 | N/A | 619 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 2,917.20 | N/A | 884Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 21,475.17 | N/A | 6,449 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 21,918.06 | N/A | 6,582Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 25,627.08 | N/A | 7,719 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 26,180.46 | N/A | 7,862Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 26.64 | N/A | 8 Ordinary Shares |
Page 28
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 4,358.97 | N/A | 1,309 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 5,464.53 | N/A | 1,641Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 524.56 | N/A | 158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 555.28 | N/A | 167Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 6,467.36 | N/A | 1,948 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 664.31 | N/A | 201Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 7,211.04 | N/A | 2,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 9,645.11 | N/A | 2,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 946.66 | N/A | 286 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/04/2021 | 3,197.44 | N/A | 961Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 1,053.86 | N/A | 316 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 1,122.21 | N/A | 337Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 1,251.64 | N/A | 377Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 1,623.48 | N/A | 489 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 1,948.84 | N/A | 587Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 11,151.88 | N/A | 3,359 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 13,150.63 | N/A | 3,973 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 16.60 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 17,619.03 | N/A | 5,291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 2,601.66 | N/A | 786 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 2,612.26 | N/A | 794Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 243.09 | N/A | 73 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 251.56 | N/A | 76 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 28,176.84 | N/A | 8,487Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 3,061.04 | N/A | 922Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 3,959.37 | N/A | 1,189 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 3.32 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 4,425.30 | N/A | 1,341Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 46,440.16 | N/A | 13,988 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 486.57 | N/A | 147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 5,401.26 | N/A | 1,622Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 53,159.84 | N/A | 16,012Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 578.55 | N/A | 174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 587.40 | N/A | 178 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 59,520.42 | N/A | 17,874Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 6,052.36 | N/A | 1,823 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 619.92 | N/A | 189 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 62,887.05 | N/A | 18,885 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/04/2021 | 836.64 | N/A | 252Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 1,059.08 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 10,820.50 | N/A | 3,230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 11,150.70 | N/A | 3,379 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 15,915.90 | N/A | 4,823 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 2,277.88 | N/A | 682Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 2,964.75 | N/A | 885 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 20,677.57 | N/A | 6,247Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 23,583.84 | N/A | 7,019 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 240.90 | N/A | 73 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 27,851.48 | N/A | 8,389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 29,917.80 | N/A | 9,066 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 29,917.80 | N/A | 9,066 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 3,416.82 | N/A | 1,023 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 5,259.50 | N/A | 1,570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 549.46 | N/A | 166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 6,312.90 | N/A | 1,913 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 6,920.48 | N/A | 2,072Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 67,095.60 | N/A | 20,332Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 750.32 | N/A | 226 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 762.30 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 8,473.58 | N/A | 2,537Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 8,484.30 | N/A | 2,571Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 857.60 | N/A | 256 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 9,312.60 | N/A | 2,822Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 90,482.70 | N/A | 27,419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/04/2021 | 92,746.50 | N/A | 28,105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 1,120.40 | N/A | 339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 1,287.59 | N/A | 389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 1,291.48 | N/A | 389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 1,415.70 | N/A | 429 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 1,865.84 | N/A | 562Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 10,995.60 | N/A | 3,332Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 2,078.85 | N/A | 629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 2,785.20 | N/A | 844Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 20,730.53 | N/A | 6,263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 3,680.72 | N/A | 1,112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 3,750.23 | N/A | 1,133 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 3,993.00 | N/A | 1,210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 315.84 | N/A | 96 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 456.78 | N/A | 138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 477.05 | N/A | 145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 5,633.10 | N/A | 1,707Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 5,860.80 | N/A | 1,776 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 598.78 | N/A | 182Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 775.71 | N/A | 234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 829.08 | N/A | 252Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/04/2021 | 9,979.65 | N/A | 3,015 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 1,142.08 | N/A | 344Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 1,551.44 | N/A | 473 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 1,561.77 | N/A | 469 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 1,621.71 | N/A | 487Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 12,831.00 | N/A | 3,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 14,014.64 | N/A | 4,196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 186.76 | N/A | 56 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 19,779.48 | N/A | 5,922Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 2,482.96 | N/A | 757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 210.11 | N/A | 63 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 213.20 | N/A | 65 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 24,601.20 | N/A | 7,410 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 32,184.24 | N/A | 9,636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 466.20 | N/A | 140 Ordinary Shares |
Page 29
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 607.56 | N/A | 183 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 657.98 | N/A | 197Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 7,007.27 | N/A | 2,117Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 7,368.04 | N/A | 2,206 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 8,658.00 | N/A | 2,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 15/04/2021 | 93.52 | N/A | 28 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,108.89 | N/A | 333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,139.04 | N/A | 339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,208.79 | N/A | 363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,368.90 | N/A | 405 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,385.07 | N/A | 411Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,571.70 | N/A | 465 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,643.40 | N/A | 495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,651.68 | N/A | 496 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,655.01 | N/A | 497Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,766.24 | N/A | 532Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,809.40 | N/A | 545 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,874.88 | N/A | 558 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,935.15 | N/A | 582Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 1,978.02 | N/A | 594Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 11,851.47 | N/A | 3,559 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 17,082.90 | N/A | 5,130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 17,143.70 | N/A | 5,156 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 2,030.72 | N/A | 608 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 2,755.60 | N/A | 830 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 2,840.49 | N/A | 853 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 2,954.81 | N/A | 886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 203.13 | N/A | 61Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 21,861.45 | N/A | 6,565 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 3,023.64 | N/A | 908 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 3,160.17 | N/A | 949 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 305.44 | N/A | 92Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 4,661.25 | N/A | 1,375 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 40,454.98 | N/A | 12,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 5,143.78 | N/A | 1,547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 5,717.61 | N/A | 1,717Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 532.80 | N/A | 160 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 6,188.48 | N/A | 1,864Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 611.80 | N/A | 184Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 695.97 | N/A | 209 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 7,432.56 | N/A | 2,232Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 719.04 | N/A | 214Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 777.06 | N/A | 233 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 991.60 | N/A | 296 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 16/04/2021 | 22357.62 | N/A | 6,714Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
13,934 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 1,205.74 | N/A | 361Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 1,413.37 | N/A | 427Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 1,490.75 | N/A | 445 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 10,023.08 | N/A | 3,019 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 15,632.10 | N/A | 4,737Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 17,344.62 | N/A | 5,193 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 19,810.35 | N/A | 5,985 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,041.80 | N/A | 615 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,344.32 | N/A | 704Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,358.93 | N/A | 717Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,541.74 | N/A | 761Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,826.11 | N/A | 859 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,949.21 | N/A | 891Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 2,989.30 | N/A | 895 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 20,331.68 | N/A | 6,124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 26,766.54 | N/A | 8,038 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 283.90 | N/A | 85 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 29,459.00 | N/A | 8,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 29,561.28 | N/A | 8,904Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 3,104.20 | N/A | 935 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 3,174.60 | N/A | 962Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 3,330.00 | N/A | 1,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 4,329.00 | N/A | 1,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 4,392.36 | N/A | 1,323 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 529.60 | N/A | 160 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 56,606.00 | N/A | 17,050 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 6.58 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 700.52 | N/A | 211Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 720.51 | N/A | 219 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 838.95 | N/A | 255 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 94,535.37 | N/A | 28,389 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 952.84 | N/A | 287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 983.40 | N/A | 298 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/04/2021 | 17629.20 | N/A | 5,310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 20/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
19,626 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 1,373.65 | N/A | 415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 1,602.04 | N/A | 484Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 1,834.28 | N/A | 555 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 1,994.67 | N/A | 599 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 112.88 | N/A | 34Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 13,902.00 | N/A | 4,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 149.40 | N/A | 45 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 16.55 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 175.43 | N/A | 53 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 2,118.40 | N/A | 640 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 20,381.48 | N/A | 6,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 27,801.68 | N/A | 8,374Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 431.60 | N/A | 130 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 456.21 | N/A | 137Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 479.23 | N/A | 145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 5,126.08 | N/A | 1,544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/04/2021 | 8,099.50 | N/A | 2,425 Ordinary Shares |
Page 30
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,088.99 | N/A | 331Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,131.60 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,169.73 | N/A | 355 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,237.94 | N/A | 374Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,292.32 | N/A | 394Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,782.84 | N/A | 537Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 1,919.80 | N/A | 580 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 12,096.64 | N/A | 3,688 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 134.69 | N/A | 41Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 14,828.80 | N/A | 4,480 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 16,042.04 | N/A | 4,876 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 2,115.60 | N/A | 645 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 2,234.36 | N/A | 673 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 265.68 | N/A | 81Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 3,174.85 | N/A | 965 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 392.70 | N/A | 119 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 397.20 | N/A | 120 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 4,207.50 | N/A | 1,275 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 4,810.68 | N/A | 1,449 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 6,112.12 | N/A | 1,841Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 7,921.52 | N/A | 2,386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 748.98 | N/A | 228 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 8,017.80 | N/A | 2,415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 943.80 | N/A | 286 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/04/2021 | 7476.64 | N/A | 2,252Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
101,619 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 1,102.23 | N/A | 333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 1,127.23 | N/A | 338 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 1,438.56 | N/A | 432Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 1,594.60 | N/A | 476 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 1,688.10 | N/A | 510 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 17,905.74 | N/A | 5,361Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 2,097.52 | N/A | 628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 2,197.72 | N/A | 658 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 2,899.12 | N/A | 868 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 241.20 | N/A | 72Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 3,611.81 | N/A | 1,083 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 3,902.76 | N/A | 1,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 477.62 | N/A | 143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 5,000.78 | N/A | 1,495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 5,546.01 | N/A | 1,658 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 5,695.00 | N/A | 1,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 5,711.40 | N/A | 1,710 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 529.47 | N/A | 159 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 8,716.70 | N/A | 2,602Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 9,530.75 | N/A | 2,845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 22/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
12,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 36468.10 | N/A | 10,886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 12374.90 | N/A | 3,694Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 22/04/2021 | 35161.60 | N/A | 10,496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 23/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
56,770 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 1,068.65 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 1,302.03 | N/A | 391Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 1,344.63 | N/A | 399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 10,624.32 | N/A | 3,162Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 11,088.80 | N/A | 3,320 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 12,127.54 | N/A | 3,631Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 18,410.08 | N/A | 5,512Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 2,167.83 | N/A | 651Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 2,251.13 | N/A | 675 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 2,321.30 | N/A | 695 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 2,617.38 | N/A | 786 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 22,798.84 | N/A | 6,826 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 27,282.40 | N/A | 8,144Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 36,406.00 | N/A | 10,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 4,618.98 | N/A | 1,385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 436.23 | N/A | 131Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 5,607.86 | N/A | 1,679 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 567.80 | N/A | 170 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 6,676.65 | N/A | 2,005 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 8,517.59 | N/A | 2,554Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 8,991.00 | N/A | 2,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 9,819.60 | N/A | 2,940 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 951.90 | N/A | 285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 23/04/2021 | 988.64 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
47,684 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 10,611.25 | N/A | 3,250 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 17,216.06 | N/A | 5,281Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,118.88 | N/A | 656 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,118.93 | N/A | 647Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,325.97 | N/A | 719 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,542.00 | N/A | 775 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 20,172.75 | N/A | 6,207Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 201.50 | N/A | 62Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 24,727.10 | N/A | 7,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 25,199.80 | N/A | 7,730 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 26,555.96 | N/A | 8,146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 3,171.86 | N/A | 982Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 3,482.12 | N/A | 1,052Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 3,491.46 | N/A | 1,071Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 3,889.73 | N/A | 1,195 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 3.26 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 4,169.75 | N/A | 1,283 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 4,374.72 | N/A | 1,344Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 450.36 | N/A | 139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 48,450.00 | N/A | 15,000 Ordinary Shares |
Page 31
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 5,341.54 | N/A | 1,636 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 5,660.28 | N/A | 1,747Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 658.52 | N/A | 202Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 73,492.92 | N/A | 22,683 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 755.82 | N/A | 234Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 88,750.24 | N/A | 27,224Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 895.62 | N/A | 276 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 919.13 | N/A | 285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 953.03 | N/A | 291Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 1,026.78 | N/A | 314Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 1,239.33 | N/A | 379 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 1,265.49 | N/A | 387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 1,837.74 | N/A | 562Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 1,886.79 | N/A | 577Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 13,367.76 | N/A | 4,088 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,161.47 | N/A | 661Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,223.60 | N/A | 680 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,331.51 | N/A | 713 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 2,419.80 | N/A | 740 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 4,218.30 | N/A | 1,290 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 408.75 | N/A | 125 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 461.07 | N/A | 141Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 503.58 | N/A | 154Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 555.90 | N/A | 170 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 618.03 | N/A | 189 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 634.38 | N/A | 194Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 657.27 | N/A | 201Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 686.70 | N/A | 210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 693.24 | N/A | 212Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 774.99 | N/A | 237Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 794.61 | N/A | 243 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 820.77 | N/A | 251Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/04/2021 | 958.11 | N/A | 293 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 1,054.30 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 1,192.79 | N/A | 362Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 1,218.74 | N/A | 371Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 11,794.65 | N/A | 3,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 15,186.64 | N/A | 4,616 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 158.16 | N/A | 48 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 17,305.40 | N/A | 5,260 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 2,024.46 | N/A | 621Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 2,039.80 | N/A | 620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 2,128.68 | N/A | 648 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 2,577.25 | N/A | 793 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 200.08 | N/A | 61Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 22.75 | N/A | 7Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 23,484.02 | N/A | 7,138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 256.75 | N/A | 79 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 463.40 | N/A | 140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 5,581.73 | N/A | 1,694Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 7,809.75 | N/A | 2,403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 82.25 | N/A | 25 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 85.54 | N/A | 26 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/04/2021 | 8504.65 | N/A | 2,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/04/2021 | 16,713.27 | N/A | 5,019 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/04/2021 | 2,693.40 | N/A | 804Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/04/2021 | 26,376.93 | N/A | 7,921Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/04/2021 | 27,962.01 | N/A | 8,397Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/04/2021 | 46,000.62 | N/A | 13,814Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/04/2021 | 9,190.80 | N/A | 2,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 29/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
46,391 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 1,275.39 | N/A | 383 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 1,356.04 | N/A | 406 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 1,505.16 | N/A | 452Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 1,844.70 | N/A | 559 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 1,960.20 | N/A | 594Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 11,880.19 | N/A | 3,611Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 17,397.60 | N/A | 5,272Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 2,098.24 | N/A | 632Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 2,104.88 | N/A | 634Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 2,224.20 | N/A | 674Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 2,230.94 | N/A | 674Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 2,902.87 | N/A | 877Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 43,302.60 | N/A | 13,122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 6,191.80 | N/A | 1,865 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 61,363.50 | N/A | 18,595 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 7,484.40 | N/A | 2,268 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 29/04/2021 | 765.90 | N/A | 230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 431.64 | N/A | 132Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 30/04/2021 | N/A | Borrow by an entity controlled by MorganStanley |
47,995 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 1,108.40 | N/A | 340 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 1,662.96 | N/A | 507Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 127.92 | N/A | 39 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 13,923.66 | N/A | 4,258 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 18,758.04 | N/A | 5,754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 2,437.04 | N/A | 743 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 2,458.04 | N/A | 754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 2,600.40 | N/A | 788 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 2,655.24 | N/A | 812Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 221.10 | N/A | 67Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 261.60 | N/A | 80 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 31,839.99 | N/A | 9,737Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 440.10 | N/A | 135 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 632.21 | N/A | 191Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 8,354.53 | N/A | 2,551Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 8,426.97 | N/A | 2,581Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 8,564.02 | N/A | 2,627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 30/04/2021 | 863.28 | N/A | 264Ordinary Shares |
Page 32
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 1,106.84 | N/A | 339 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 1,222.50 | N/A | 375 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 1,300.20 | N/A | 394Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 1,982.08 | N/A | 608 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 11,072.22 | N/A | 3,386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 115,367.44 | N/A | 35,173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 125.40 | N/A | 38 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 148,228.94 | N/A | 45,469 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 166.77 | N/A | 51Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 169.52 | N/A | 52Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 2,366.38 | N/A | 716 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 2,394.40 | N/A | 730 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 3,770.31 | N/A | 1,153 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 312.96 | N/A | 96 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 4,385.65 | N/A | 1,331Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 4,741.50 | N/A | 1,450 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 4,908.27 | N/A | 1,501Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 431.64 | N/A | 132Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 5,857.50 | N/A | 1,775 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 5,882.52 | N/A | 1,788 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 51,983.19 | N/A | 15,897Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 54,350.67 | N/A | 16,621Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 564.16 | N/A | 172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 6,282.02 | N/A | 1,927Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 6,938.94 | N/A | 2,122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 60,026.38 | N/A | 18,413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 64,207.64 | N/A | 19,516 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 7,449.10 | N/A | 2,285 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 7,556.97 | N/A | 2,311Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 82,038.00 | N/A | 24,860 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 954.10 | N/A | 290 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/05/2021 | 978.00 | N/A | 300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 1,032.72 | N/A | 312Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 1,035.84 | N/A | 312Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 1,857.25 | N/A | 575 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 10,823.70 | N/A | 3,270 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 12,606.04 | N/A | 3,797Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 15,140.52 | N/A | 4,673 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 2,546.44 | N/A | 767Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 27,330.60 | N/A | 8,282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 294.84 | N/A | 91Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 3,088.80 | N/A | 936 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 3,869.54 | N/A | 1,198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 490.75 | N/A | 151Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 5,431.16 | N/A | 1,666 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 771.44 | N/A | 237Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/05/2021 | 94.25 | N/A | 29 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 1,324.00 | N/A | 400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 1,365.35 | N/A | 415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 1,525.20 | N/A | 465 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 10,054.24 | N/A | 3,056 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 120,489.60 | N/A | 36,512Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 144.98 | N/A | 44Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 144.98 | N/A | 44Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 16.45 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 19,384.68 | N/A | 5,892Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 24,105.83 | N/A | 7,327Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 3.30 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 33,304.67 | N/A | 10,123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 368.48 | N/A | 112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 4,200.90 | N/A | 1,273 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 41,384.91 | N/A | 12,579 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 5,388.90 | N/A | 1,633 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 6,313.51 | N/A | 1,919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 6,662.25 | N/A | 2,025 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 606.80 | N/A | 185 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 62,132.01 | N/A | 18,771Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 7,025.70 | N/A | 2,129 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 8,679.00 | N/A | 2,630 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 88.83 | N/A | 27Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 5/05/2021 | 1028131.58 | N/A | 312,502Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 6/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
196,659 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 1,014.00 | N/A | 312Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 1,269.36 | N/A | 387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 1,673.75 | N/A | 515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 1,928.31 | N/A | 597Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 10,236.40 | N/A | 3,140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 104.00 | N/A | 32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 14,579.50 | N/A | 4,486 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 142,639.66 | N/A | 43,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 18,827.67 | N/A | 5,829 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 19.44 | N/A | 6 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 3,246.96 | N/A | 996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 3,352.16 | N/A | 1,022Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 3,693.60 | N/A | 1,140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 3,798.24 | N/A | 1,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 3.24 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 42,245.17 | N/A | 13,079 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 768.74 | N/A | 238 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 8,866.35 | N/A | 2,745 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 6/05/2021 | 33669.52 | N/A | 10,424Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 1,161.71 | N/A | 358 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 1,858.20 | N/A | 570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 11,397.75 | N/A | 3,507Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 12,041.44 | N/A | 3,728 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 13,042.25 | N/A | 4,013 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 2,436.48 | N/A | 752Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 3,295.50 | N/A | 1,014Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 30,391.94 | N/A | 9,337Ordinary Shares |
Page 33
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 306.91 | N/A | 94Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 7/05/2021 | 50,131.25 | N/A | 15,425 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 1,226.82 | N/A | 381Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 1,268.68 | N/A | 394Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 1,701.00 | N/A | 525 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 1,905.70 | N/A | 590 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 102.72 | N/A | 32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 160.50 | N/A | 50 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 18,765.50 | N/A | 5,774Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 2,593.50 | N/A | 798 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 2,770.20 | N/A | 855 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 23,191.92 | N/A | 7,158 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 23,319.24 | N/A | 7,242Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 4,773.27 | N/A | 1,487Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 5,045.26 | N/A | 1,562Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 511.98 | N/A | 159 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 559.00 | N/A | 172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 78.00 | N/A | 24Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 812.13 | N/A | 253 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 962.54 | N/A | 298 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/05/2021 | 9168.25 | N/A | 2,821Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 1,296.00 | N/A | 400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 1,347.84 | N/A | 416 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 1,511.64 | N/A | 468 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 16,838.28 | N/A | 5,197Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 17,570.52 | N/A | 5,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 20,848.75 | N/A | 6,415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 21,196.08 | N/A | 6,542Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 22,908.02 | N/A | 7,027Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 3,703.32 | N/A | 1,143 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 3,709.80 | N/A | 1,145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 3,903.25 | N/A | 1,201Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 4,003.65 | N/A | 1,230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 427.68 | N/A | 132Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 5,290.92 | N/A | 1,633 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 5,789.88 | N/A | 1,787Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 616.93 | N/A | 191Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 7,510.32 | N/A | 2,318 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 786.50 | N/A | 242Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 11/05/2021 | 9,799.90 | N/A | 3,020 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 320.00 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 12/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
32,327 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 1,458.28 | N/A | 455 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 1,737.11 | N/A | 542Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 12.86 | N/A | 4Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 189.98 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 2,642.14 | N/A | 818 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 240.00 | N/A | 75 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 274.13 | N/A | 85 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 3,825.36 | N/A | 1,188 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 12/05/2021 | 6,334.03 | N/A | 1,961Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 3,193.95 | N/A | 995 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 13/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
90 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 1,011.08 | N/A | 314Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 1,280.79 | N/A | 399 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 1,313.76 | N/A | 408 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 1,524.75 | N/A | 475 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 12,271.83 | N/A | 3,823 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 128.20 | N/A | 40 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 15,481.60 | N/A | 4,838 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 15,499.38 | N/A | 4,836 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 195.20 | N/A | 61Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,035.14 | N/A | 634Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,051.19 | N/A | 639 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,070.40 | N/A | 647Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,323.20 | N/A | 726 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,324.04 | N/A | 724Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,546.42 | N/A | 797Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,577.63 | N/A | 803 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 2,590.47 | N/A | 807Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 20,662.64 | N/A | 6,447Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 204.80 | N/A | 64Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 226.49 | N/A | 71Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 246.79 | N/A | 77Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 28.80 | N/A | 9 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 3,307.56 | N/A | 1,032Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 3,464.72 | N/A | 1,076 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 3,580.80 | N/A | 1,119 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 359.52 | N/A | 112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 4,773.27 | N/A | 1,487Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 448.70 | N/A | 140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 48,753.51 | N/A | 15,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 494.34 | N/A | 154Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 5,175.90 | N/A | 1,620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 5,546.88 | N/A | 1,728 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 544.85 | N/A | 170 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 551.26 | N/A | 172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 59,770.20 | N/A | 18,620 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 6,733.71 | N/A | 2,101Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 742.67 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 8,252.91 | N/A | 2,567Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 904.19 | N/A | 283 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 13/05/2021 | 22319.13 | N/A | 6,953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 14/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
56,010 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,082.90 | N/A | 340 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,105.73 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,131.68 | N/A | 352Ordinary Shares |
Page 34
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,322.73 | N/A | 414Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,390.97 | N/A | 434Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,640.28 | N/A | 515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,700.27 | N/A | 533 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 1,820.80 | N/A | 569 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 10,553.09 | N/A | 3,303 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 12,320.75 | N/A | 3,791Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 127.40 | N/A | 40 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 146.74 | N/A | 46 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 15.95 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 16,831.26 | N/A | 5,268 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 18,722.11 | N/A | 5,869 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 2,254.00 | N/A | 700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 2,318.02 | N/A | 721Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 2,373.36 | N/A | 744Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 2,580.71 | N/A | 809 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 2,862.58 | N/A | 889 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 214.40 | N/A | 67Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 22,773.41 | N/A | 7,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 229.68 | N/A | 72Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 23,760.38 | N/A | 7,379 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 28,522.76 | N/A | 8,858 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 3,164.48 | N/A | 992Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 3,667.20 | N/A | 1,146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 3,879.04 | N/A | 1,216 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 3.23 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 30,918.40 | N/A | 9,662Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 304.95 | N/A | 95 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 31,488.00 | N/A | 9,840 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 32,742.40 | N/A | 10,232Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 32.00 | N/A | 10 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 4,487.40 | N/A | 1,385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 551.87 | N/A | 173 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 6,926.76 | N/A | 2,168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 73.37 | N/A | 23 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 86.67 | N/A | 27Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 89.04 | N/A | 28 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 9,016.74 | N/A | 2,831Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 14/05/2021 | 741.96 | N/A | 229 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 944.84 | N/A | 299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 17/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
7,877 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 1,466.24 | N/A | 464Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 1,981.29 | N/A | 626 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 2,423.16 | N/A | 762Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 2,621.59 | N/A | 827Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 2,745.22 | N/A | 866 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 3,334.70 | N/A | 1,047Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 39,580.80 | N/A | 12,369 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 4,723.30 | N/A | 1,490 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 4,943.73 | N/A | 1,562Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 465.99 | N/A | 147Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 5,088.00 | N/A | 1,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 508.00 | N/A | 160 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 559.68 | N/A | 176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 634.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 66.36 | N/A | 21Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 734.58 | N/A | 231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 8,790.41 | N/A | 2,773 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 85.73 | N/A | 27Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 864.49 | N/A | 271Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 17/05/2021 | 996.95 | N/A | 314Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 1,259.28 | N/A | 396 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 1,317.63 | N/A | 415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 2,241.55 | N/A | 706 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 20,224.00 | N/A | 6,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 29,930.16 | N/A | 9,412Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 3,917.32 | N/A | 1,228 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 349.80 | N/A | 110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 4,439.80 | N/A | 1,405 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 4,755.00 | N/A | 1,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 4,975.23 | N/A | 1,567Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 4,988.06 | N/A | 1,581Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 42,484.34 | N/A | 13,402Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 49,532.01 | N/A | 15,600 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 5,021.24 | N/A | 1,589 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 5,190.60 | N/A | 1,640 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 53,464.04 | N/A | 16,919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 560.56 | N/A | 176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 6,064.04 | N/A | 1,919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 83,471.82 | N/A | 26,249 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 833.71 | N/A | 263 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 938.10 | N/A | 295 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 974.82 | N/A | 308 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 18/05/2021 | 979.44 | N/A | 308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 19/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
22,558 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,043.96 | N/A | 333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,138.01 | N/A | 363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,259.38 | N/A | 403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,288.49 | N/A | 411Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,363.44 | N/A | 437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,421.02 | N/A | 454Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,475.80 | N/A | 470 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 1,651.64 | N/A | 526 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 118.18 | N/A | 38 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 12,439.44 | N/A | 3,987Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 2,137.20 | N/A | 685 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 2,389.92 | N/A | 766 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 25,528.20 | N/A | 8,130 Ordinary Shares |
Page 35
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 287.04 | N/A | 92Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 3,690.96 | N/A | 1,183 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 4,467.84 | N/A | 1,432Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 43,879.68 | N/A | 14,064Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 450.72 | N/A | 144Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 6.26 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 607.22 | N/A | 194Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 625.00 | N/A | 200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 636.41 | N/A | 203 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 659.40 | N/A | 210 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 788.76 | N/A | 252Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 93.60 | N/A | 30 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 96.41 | N/A | 31Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 964.08 | N/A | 309 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 19/05/2021 | 11837.28 | N/A | 3,794Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 1,003.26 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 1,284.43 | N/A | 413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 1,290.63 | N/A | 413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 1,529.55 | N/A | 495 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 10,458.93 | N/A | 3,363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 14,172.27 | N/A | 4,557Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 15.68 | N/A | 5 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 169.56 | N/A | 54Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 2,072.06 | N/A | 662Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 2,807.16 | N/A | 894Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 22,630.00 | N/A | 7,300 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 3,138.14 | N/A | 1,001Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 30,637.30 | N/A | 9,883 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 4,713.39 | N/A | 1,518 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 451.68 | N/A | 145 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 51,557.58 | N/A | 16,578 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 523.73 | N/A | 166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 682.47 | N/A | 217Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 691.73 | N/A | 221Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 7,674.48 | N/A | 2,448 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 830.80 | N/A | 268 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 856.98 | N/A | 276 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 20/05/2021 | 99.52 | N/A | 32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 1,661.06 | N/A | 529 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 12,508.65 | N/A | 3,990 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 12.56 | N/A | 4Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 137.50 | N/A | 44Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 144.44 | N/A | 46 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 15,112.50 | N/A | 4,836 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 2,160.32 | N/A | 688 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 22,197.41 | N/A | 7,058 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 29,996.42 | N/A | 9,553 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 385.61 | N/A | 123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 4,832.72 | N/A | 1,544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 484.33 | N/A | 154Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 511.01 | N/A | 163 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 52,962.69 | N/A | 16,894Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 635.16 | N/A | 201Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 7,620.78 | N/A | 2,427Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 71.99 | N/A | 23 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 78.50 | N/A | 25 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 80,248.98 | N/A | 25,557Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 21/05/2021 | 9,705.74 | N/A | 3,091Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 21/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
42,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 383.08 | N/A | 122Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 531.25 | N/A | 170 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 56.70 | N/A | 18 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 6.26 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 70,251.22 | N/A | 22,373 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 91.06 | N/A | 29 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 24/05/2021 | 970.26 | N/A | 309 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 1,311.47 | N/A | 417Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 1,363.73 | N/A | 435 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 1,580.66 | N/A | 501Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 1,713.60 | N/A | 544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 2,634.46 | N/A | 839 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 2,970.45 | N/A | 943 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 246.48 | N/A | 78 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 25.28 | N/A | 8 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 3,393.84 | N/A | 1,074Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 3,593.55 | N/A | 1,139 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 36,220.81 | N/A | 11,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 4,199.64 | N/A | 1,329 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 488.25 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 536.94 | N/A | 171Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 6.30 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 973.35 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 25/05/2021 | N/A | Transfer In by an entity controlled by MorganStanley |
44,341 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 25/05/2021 | 10301.60 | N/A | 3,260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 26/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
37,570 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 1,114.08 | N/A | 352Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 10,707.40 | N/A | 3,410 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 169.56 | N/A | 54Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 18,076.98 | N/A | 5,757Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 2,126.47 | N/A | 674Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 2,511.43 | N/A | 791Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 2,732.23 | N/A | 866 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 274.05 | N/A | 87Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 29,310.75 | N/A | 9,305 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 3,141.04 | N/A | 994Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 3,362.94 | N/A | 1,071Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 3,585.88 | N/A | 1,142Ordinary Shares |
Page 36
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 37.68 | N/A | 12Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 4,461.17 | N/A | 1,414Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 550.71 | N/A | 174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 628.65 | N/A | 198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 65.94 | N/A | 21Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 698.36 | N/A | 221Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 7,426.10 | N/A | 2,365 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 26/05/2021 | 731.40 | N/A | 230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 1,177.50 | N/A | 375 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 1,909.02 | N/A | 607Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 1,962.36 | N/A | 632Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 1,977.71 | N/A | 639 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 2,041.29 | N/A | 647Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 26,727.34 | N/A | 8,594Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 32,112.78 | N/A | 10,227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 4,012.80 | N/A | 1,280 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 84,857.43 | N/A | 27,111Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 27/05/2021 | 993.69 | N/A | 319 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,085.46 | N/A | 316 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,120.55 | N/A | 333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,195.33 | N/A | 349 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,214.10 | N/A | 355 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,240.16 | N/A | 368 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,271.66 | N/A | 367Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,325.91 | N/A | 386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,378.91 | N/A | 411Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,391.08 | N/A | 419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,421.38 | N/A | 415 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,427.19 | N/A | 421Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,435.62 | N/A | 426 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,505.28 | N/A | 448 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,532.53 | N/A | 463 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,578.42 | N/A | 474Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,629.98 | N/A | 478 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,688.88 | N/A | 496 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,725.25 | N/A | 515 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 1,886.43 | N/A | 546 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 10,951.20 | N/A | 3,240 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 102,282.95 | N/A | 29,995 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 11,156.96 | N/A | 3,296 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 11,546.34 | N/A | 3,406 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 11,651.28 | N/A | 3,387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 12,651.40 | N/A | 3,721Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 13,034.00 | N/A | 3,800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 13,692.38 | N/A | 4,051Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 14,041.72 | N/A | 4,136 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 14,352.08 | N/A | 4,215 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 14,507.80 | N/A | 4,267Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 145,293.28 | N/A | 42,608 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 146.20 | N/A | 43 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 15,879.75 | N/A | 4,650 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 16,369.86 | N/A | 4,836 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 16,660.00 | N/A | 4,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 18,353.46 | N/A | 5,414Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,017.72 | N/A | 584Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,075.63 | N/A | 615 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,104.90 | N/A | 611Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,162.40 | N/A | 636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,179.94 | N/A | 644Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,189.78 | N/A | 645 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,284.84 | N/A | 679 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,443.74 | N/A | 723 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,686.00 | N/A | 790 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,758.88 | N/A | 802Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,759.32 | N/A | 808 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,800.79 | N/A | 813 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,807.30 | N/A | 838 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 2,959.24 | N/A | 886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 20,315.68 | N/A | 5,984Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 22,119.75 | N/A | 6,525 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 22,390.28 | N/A | 6,644Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 25,771.50 | N/A | 7,636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 26,324.83 | N/A | 7,754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 27,223.80 | N/A | 8,007Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,062.28 | N/A | 906 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,127.74 | N/A | 924Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,302.85 | N/A | 970 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,596.66 | N/A | 1,041Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,768.45 | N/A | 1,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,941.60 | N/A | 1,161Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,969.86 | N/A | 1,178 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 3,996.81 | N/A | 1,179 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 32,381.36 | N/A | 9,496 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 32,432.60 | N/A | 9,539 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 45,766.49 | N/A | 13,343 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 5,027.37 | N/A | 1,483 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 5,233.65 | N/A | 1,517Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 5,493.11 | N/A | 1,618 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 5,916.00 | N/A | 1,740 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 5,933.40 | N/A | 1,740 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 6,733.13 | N/A | 1,995 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 63,711.66 | N/A | 18,794Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 639.54 | N/A | 187Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 66,666.06 | N/A | 19,493 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 7,153.27 | N/A | 2,107Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 7,425.95 | N/A | 2,165 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 757.02 | N/A | 222Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 79,677.75 | N/A | 23,095 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 798.69 | N/A | 237Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 8,234.80 | N/A | 2,422Ordinary Shares |
Page 37
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 8,790.27 | N/A | 2,593 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 8,905.33 | N/A | 2,585 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 8,917.15 | N/A | 2,615 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 84,337.00 | N/A | 24,805 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 86,388.94 | N/A | 25,334Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 9,275.20 | N/A | 2,720 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 9,872.19 | N/A | 2,874Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 98,501.26 | N/A | 28,886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 28/05/2021 | 99,067.32 | N/A | 29,052Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 31/05/2021 | N/A | Borrow by an entity controlled by MorganStanley |
61,371 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,013.11 | N/A | 287Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,165.12 | N/A | 331Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,211.03 | N/A | 349 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,479.07 | N/A | 419 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,519.00 | N/A | 434Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,650.42 | N/A | 477Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,680.15 | N/A | 487Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,692.48 | N/A | 492Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,693.20 | N/A | 498 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,708.00 | N/A | 488 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,799.20 | N/A | 520 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 1,827.76 | N/A | 536 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 10,128.93 | N/A | 2,919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 10,169.28 | N/A | 2,889 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 10,930.14 | N/A | 3,114Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 12,639.55 | N/A | 3,685 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 16,422.00 | N/A | 4,760 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 16,646.00 | N/A | 4,756 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 17,677.40 | N/A | 5,230 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 17,709.72 | N/A | 5,089 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 17,837.39 | N/A | 5,111Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,065.18 | N/A | 611Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,227.74 | N/A | 642Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,285.95 | N/A | 655 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,600.05 | N/A | 745 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,630.88 | N/A | 756 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,640.00 | N/A | 750 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,658.72 | N/A | 764Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,882.74 | N/A | 826 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,893.98 | N/A | 834Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 2,919.31 | N/A | 827Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 20,691.80 | N/A | 6,140 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 20,745.81 | N/A | 5,877Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 225.92 | N/A | 64Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 253.44 | N/A | 72Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 27,085.69 | N/A | 7,673 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 3,039.79 | N/A | 871Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 3,462.93 | N/A | 981Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 3,779.86 | N/A | 1,102Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 326.43 | N/A | 93 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 347.49 | N/A | 99 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 4,271.57 | N/A | 1,231Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 40,382.55 | N/A | 11,505 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 41,551.76 | N/A | 12,079 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 469.00 | N/A | 134Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 47,792.67 | N/A | 13,539 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 48,643.40 | N/A | 13,780 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 5,143.44 | N/A | 1,478 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 5,601.96 | N/A | 1,596 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 5,663.00 | N/A | 1,618 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 508.08 | N/A | 146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 55,594.89 | N/A | 15,839 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 6,604.80 | N/A | 1,920 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 6,763.04 | N/A | 1,966 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 62,317.73 | N/A | 17,959 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 7,427.20 | N/A | 2,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 713.06 | N/A | 202Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 8,622.32 | N/A | 2,492Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 31/05/2021 | 15997.96 | N/A | 4,532Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,034.52 | N/A | 296 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,045.44 | N/A | 297Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,088.50 | N/A | 311Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,144.00 | N/A | 325 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,144.72 | N/A | 328 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,158.30 | N/A | 330 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,206.84 | N/A | 339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,270.92 | N/A | 357Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,277.76 | N/A | 363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,279.17 | N/A | 366 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,462.02 | N/A | 413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,536.50 | N/A | 439 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 1,591.44 | N/A | 456 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 13,317.50 | N/A | 3,805 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 14,517.36 | N/A | 4,136 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 16,630.38 | N/A | 4,738 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 17,609.67 | N/A | 5,017Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 18,774.99 | N/A | 5,349 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,069.65 | N/A | 583 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,177.76 | N/A | 624Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,537.50 | N/A | 725 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,562.30 | N/A | 730 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,579.11 | N/A | 739 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,763.18 | N/A | 774Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 2,829.06 | N/A | 806 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 20,007.00 | N/A | 5,700 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 205.91 | N/A | 59 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 210.60 | N/A | 60 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 24,145.29 | N/A | 6,879 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 26,651.43 | N/A | 7,593 Ordinary Shares |
Page 38
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 3,040.65 | N/A | 870 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 3,139.50 | N/A | 897Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 3,259.66 | N/A | 934Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 3,668.00 | N/A | 1,048 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 3,723.95 | N/A | 1,049 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 3,818.88 | N/A | 1,088 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 30,687.93 | N/A | 8,743 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 32,506.11 | N/A | 9,261Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 34,415.50 | N/A | 9,833 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 35,730.62 | N/A | 10,238 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 387.39 | N/A | 111Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 4,429.62 | N/A | 1,262Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 4,826.25 | N/A | 1,375 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 4,882.50 | N/A | 1,395 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 42,360.50 | N/A | 12,103 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 49,108.41 | N/A | 13,991Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 49,782.33 | N/A | 14,183 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,093.44 | N/A | 1,447Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,386.78 | N/A | 1,526 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,414.50 | N/A | 1,547Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,594.94 | N/A | 1,594Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,681.72 | N/A | 1,628 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,699.56 | N/A | 1,601Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 5,981.86 | N/A | 1,714Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 51,938.18 | N/A | 14,882Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 52,685.50 | N/A | 15,053 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 6,609.05 | N/A | 1,891Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 66.50 | N/A | 19 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 69,824.43 | N/A | 19,893 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 7,025.37 | N/A | 2,013 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 7,363.98 | N/A | 2,098 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 7,625.65 | N/A | 2,185 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 744.83 | N/A | 211Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 8,287.11 | N/A | 2,361Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 8,378.37 | N/A | 2,387Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 841.20 | N/A | 240 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 843.67 | N/A | 239 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 892.50 | N/A | 255 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 1/06/2021 | 9,206.73 | N/A | 2,623 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 1,128.75 | N/A | 301Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 1,148.18 | N/A | 307Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 1,553.49 | N/A | 421Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 11,672.54 | N/A | 3,121Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 111,662.19 | N/A | 30,546 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 123.55 | N/A | 35 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 134.52 | N/A | 38 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 152.52 | N/A | 41Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 20,225.64 | N/A | 5,437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 25,301.10 | N/A | 6,765 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 26,400.66 | N/A | 7,059 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 3,210.78 | N/A | 907Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 3,669.19 | N/A | 989 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 3,899.21 | N/A | 1,051Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 38,564.47 | N/A | 10,339 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 47,714.16 | N/A | 12,792Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 5,922.42 | N/A | 1,673 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 6,271.50 | N/A | 1,695 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 6,578.60 | N/A | 1,778 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 7,249.34 | N/A | 1,954Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 7,460.00 | N/A | 2,000 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 7.46 | N/A | 2Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 70,005.32 | N/A | 18,718 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 74,619.48 | N/A | 20,059 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 8,128.90 | N/A | 2,197Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 2/06/2021 | 9,906.88 | N/A | 2,656 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 1,175.02 | N/A | 308 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 1,245.82 | N/A | 334Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 1,306.74 | N/A | 348 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 11,977.29 | N/A | 3,177Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 141,014.53 | N/A | 37,207Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 147,637.60 | N/A | 38,852Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 15,946.76 | N/A | 4,191Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 15.16 | N/A | 4Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 18,000.36 | N/A | 4,762Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 18,073.38 | N/A | 4,775 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 185.71 | N/A | 49 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 2,053.60 | N/A | 544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 2,308.85 | N/A | 610 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 238.77 | N/A | 63 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 27,320.70 | N/A | 7,305 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 28,799.33 | N/A | 7,721Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 3,189.34 | N/A | 836 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 3,437.53 | N/A | 907Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 3,495.20 | N/A | 921Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 35,046.83 | N/A | 9,235 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 364.80 | N/A | 96 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 365.21 | N/A | 97Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 39,752.46 | N/A | 10,629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 4,112.64 | N/A | 1,088 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 418.88 | N/A | 112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 43,689.34 | N/A | 11,437Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 47,995.87 | N/A | 12,731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 48.75 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 5,587.14 | N/A | 1,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 630.80 | N/A | 166 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 67,053.42 | N/A | 17,739 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 79,553.88 | N/A | 21,046 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 864.87 | N/A | 227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 9,024.00 | N/A | 2,400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 924.96 | N/A | 246 Ordinary Shares |
Page 39
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 976.43 | N/A | 259 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 99,172.08 | N/A | 26,236 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 3/06/2021 | 66803.94 | N/A | 17,673 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2021 | N/A | Borrow by an entity controlled by MorganStanley |
73,317 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,090.56 | N/A | 284Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,197.35 | N/A | 311Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,316.26 | N/A | 341Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,486.10 | N/A | 385 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,505.28 | N/A | 392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,532.00 | N/A | 400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,570.56 | N/A | 409 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 1,752.44 | N/A | 454Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 10,095.88 | N/A | 2,636 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 11,630.85 | N/A | 3,021Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 11,841.48 | N/A | 3,108 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 13,546.71 | N/A | 3,537Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 13,963.95 | N/A | 3,627Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 14,487.55 | N/A | 3,763 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 15,090.20 | N/A | 3,940 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 151,512.66 | N/A | 39,663 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 16,903.68 | N/A | 4,402Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 166,513.80 | N/A | 43,590 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 167,842.09 | N/A | 43,823 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 172.35 | N/A | 45 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 183.12 | N/A | 48 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 19,261.40 | N/A | 4,990 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 2,150.66 | N/A | 563 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 2,407.92 | N/A | 632Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 2,467.85 | N/A | 641Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 2,708.91 | N/A | 711Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 2,845.90 | N/A | 745 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 20,883.94 | N/A | 5,467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 23,428.11 | N/A | 6,117Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 281.94 | N/A | 74Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 3,056.00 | N/A | 800 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 3,471.36 | N/A | 904Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 3,588.20 | N/A | 932Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 3.83 | N/A | 1Ordinary Share |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 30,938.74 | N/A | 8,078 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 304.94 | N/A | 79 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 37,710.18 | N/A | 9,846 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 381.00 | N/A | 100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 386.83 | N/A | 101Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 39,268.99 | N/A | 10,253 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 4,472.94 | N/A | 1,174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 5,090.07 | N/A | 1,329 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 5,633.28 | N/A | 1,467Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 5,997.78 | N/A | 1,566 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 57.30 | N/A | 15 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 6,604.80 | N/A | 1,720 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 66,451.20 | N/A | 17,305 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 7,204.52 | N/A | 1,886 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 7,239.00 | N/A | 1,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 7,357.11 | N/A | 1,931Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 73,346.31 | N/A | 19,251Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 737.26 | N/A | 193 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 788.98 | N/A | 206 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 88.78 | N/A | 23 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 9,026.66 | N/A | 2,363 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 9,676.06 | N/A | 2,533 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 4/06/2021 | 97,680.32 | N/A | 25,504Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. | 4/06/2021 | N/A | Transfer In by an entity controlled by MorganStanley |
9,525 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,006.81 | N/A | 266 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,025.12 | N/A | 273 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,071.36 | N/A | 279 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,074.42 | N/A | 282Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,080.80 | N/A | 280 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,127.49 | N/A | 294Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,133.21 | N/A | 299 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,149.39 | N/A | 297Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,153.64 | N/A | 302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,168.74 | N/A | 302Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,345.20 | N/A | 354Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,387.44 | N/A | 369 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,470.16 | N/A | 391Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,497.44 | N/A | 392Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,727.47 | N/A | 454Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,779.44 | N/A | 472Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,780.38 | N/A | 471Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 1,843.00 | N/A | 485 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 10,095.36 | N/A | 2,629 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 10,358.07 | N/A | 2,733 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 10,557.06 | N/A | 2,804Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 105.28 | N/A | 28 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 11,061.14 | N/A | 2,907Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 13,290.00 | N/A | 3,544Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 13,432.97 | N/A | 3,549 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 158,152.50 | N/A | 42,174Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 17,172.20 | N/A | 4,519 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 18,060.00 | N/A | 4,816 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 18,367.50 | N/A | 4,898 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 18,385.92 | N/A | 4,864Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 19,656.00 | N/A | 5,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,047.09 | N/A | 538 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,173.60 | N/A | 572Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,179.10 | N/A | 566 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,238.58 | N/A | 593 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,361.60 | N/A | 615 Ordinary Shares |
Page 40
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,494.80 | N/A | 648 Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,758.04 | N/A | 722Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,842.58 | N/A | 754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,861.40 | N/A | 760 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,933.18 | N/A | 777Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,960.29 | N/A | 778 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 2,998.70 | N/A | 785 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 21,969.68 | N/A | 5,843 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 23,688.13 | N/A | 6,275 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 24,700.00 | N/A | 6,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 253.44 | N/A | 66 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 256.70 | N/A | 68 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 27,144.00 | N/A | 7,200 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 281.25 | N/A | 75 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 29,268.42 | N/A | 7,682Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,163.86 | N/A | 837Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,186.56 | N/A | 832Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,329.94 | N/A | 874Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,335.12 | N/A | 887Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,377.50 | N/A | 875 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,418.58 | N/A | 902Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,473.82 | N/A | 919 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,530.52 | N/A | 934Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,543.48 | N/A | 918 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,690.83 | N/A | 979 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,795.12 | N/A | 1,004Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 3,901.44 | N/A | 1,024Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 34,485.00 | N/A | 9,196 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 35,720.00 | N/A | 9,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 39,187.50 | N/A | 10,450 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,078.96 | N/A | 1,072Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,233.43 | N/A | 1,117Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,259.96 | N/A | 1,124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,331.88 | N/A | 1,146 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,404.50 | N/A | 1,150 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,432.24 | N/A | 1,171Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,476.40 | N/A | 1,178 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,729.92 | N/A | 1,248 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,775.38 | N/A | 1,265 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,810.48 | N/A | 1,256 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,847.58 | N/A | 1,269 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 4,983.75 | N/A | 1,329 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 432.40 | N/A | 115 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 44,118.75 | N/A | 11,765 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 44,966.25 | N/A | 11,991Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 47,174.01 | N/A | 12,513 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 5,232.76 | N/A | 1,388 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 5,954.60 | N/A | 1,567Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 50,455.44 | N/A | 13,348 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 51,406.72 | N/A | 13,672Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 554.40 | N/A | 144Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 587.45 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 588.23 | N/A | 155 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 6,276.26 | N/A | 1,667Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 608.58 | N/A | 161Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 616.63 | N/A | 161Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 632.52 | N/A | 168 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 636.29 | N/A | 169 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 7,263.75 | N/A | 1,909 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 7,966.40 | N/A | 2,080 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 765.58 | N/A | 202Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 8,139.93 | N/A | 2,162Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 8,862.62 | N/A | 2,314Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 8,880.60 | N/A | 2,337Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 82,204.85 | N/A | 21,805 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 870.20 | N/A | 229 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 9,136.38 | N/A | 2,398 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 925.83 | N/A | 243 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 925.83 | N/A | 243 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 7/06/2021 | 133270.55 | N/A | 34,482Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 1,012.50 | N/A | 270 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 1,053.75 | N/A | 281Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 1,143.04 | N/A | 304Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 1,213.88 | N/A | 325 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 1,243.62 | N/A | 329 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 1,559.08 | N/A | 413 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 10,685.92 | N/A | 2,842Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 106,495.23 | N/A | 28,551Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 11,073.75 | N/A | 2,953 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 11,118.32 | N/A | 2,957Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 11,587.50 | N/A | 3,090 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 110,777.27 | N/A | 29,699 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 13,149.76 | N/A | 3,488 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 130.55 | N/A | 35 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 14,571.04 | N/A | 3,896 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 14,844.06 | N/A | 3,927Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 15,919.64 | N/A | 4,268 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 197.16 | N/A | 53 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,008.70 | N/A | 530 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,022.30 | N/A | 540 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,292.95 | N/A | 605 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,325.00 | N/A | 625 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,434.74 | N/A | 651Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,473.80 | N/A | 651Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,599.30 | N/A | 695 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,676.70 | N/A | 710 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,677.32 | N/A | 713 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 2,767.66 | N/A | 742Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 206.25 | N/A | 55 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 206.25 | N/A | 55 Ordinary Shares |
Page 41
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 23,390.96 | N/A | 6,221Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 23,460.71 | N/A | 6,223 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 23,617.44 | N/A | 6,248 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 23,883.19 | N/A | 6,403 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 24,585.00 | N/A | 6,556 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 28,691.16 | N/A | 7,692Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,051.84 | N/A | 816 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,232.87 | N/A | 853 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,272.50 | N/A | 875 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,395.84 | N/A | 896 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,485.64 | N/A | 937Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,545.40 | N/A | 933 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 3,555.11 | N/A | 943 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 31,195.92 | N/A | 8,386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 31,745.12 | N/A | 8,488 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 37,055.33 | N/A | 9,829 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 37,825.93 | N/A | 10,141Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 4,121.65 | N/A | 1,105 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 4,244.94 | N/A | 1,123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 4,429.28 | N/A | 1,178 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 4,498.49 | N/A | 1,198 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 407,338.38 | N/A | 109,206 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 41,466.41 | N/A | 11,117Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 41,976.48 | N/A | 11,284Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 45,401.56 | N/A | 12,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 463.14 | N/A | 124Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 5,073.75 | N/A | 1,353 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 5,286.06 | N/A | 1,404Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 5,397.31 | N/A | 1,447Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 5,632.50 | N/A | 1,502Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 5,794.34 | N/A | 1,539 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 58,333.47 | N/A | 15,639 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 6,421.28 | N/A | 1,701Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 6,500.12 | N/A | 1,738 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 6,637.50 | N/A | 1,770 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 7,030.80 | N/A | 1,890 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 7,208.24 | N/A | 1,912Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 7,670.40 | N/A | 2,040 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 7,803.16 | N/A | 2,092Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 768.06 | N/A | 204Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 8,247.24 | N/A | 2,217Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 8,690.90 | N/A | 2,330 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 9,135.20 | N/A | 2,404Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 9,296.82 | N/A | 2,466 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 9,971.65 | N/A | 2,645 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 8/06/2021 | 91,462.50 | N/A | 24,390 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,045.28 | N/A | 278 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,081.08 | N/A | 286 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,293.75 | N/A | 345 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,347.46 | N/A | 356 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,367.08 | N/A | 367Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,434.41 | N/A | 382Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,441.92 | N/A | 384Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,500.00 | N/A | 400 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,523.53 | N/A | 409 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,865.01 | N/A | 498 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 1,976.94 | N/A | 523 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 10,978.74 | N/A | 2,916 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 11,615.03 | N/A | 3,085 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 11,803,469.92 | N/A | 3,156,008 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 11,827.62 | N/A | 3,129 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 11,833.36 | N/A | 3,164Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 119.04 | N/A | 32Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 12,853.37 | N/A | 3,423 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 13,190.98 | N/A | 3,527Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 13,518.28 | N/A | 3,581Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 138.20 | N/A | 37Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 14,953.52 | N/A | 3,977Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 17,728.94 | N/A | 4,684Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 19,140.00 | N/A | 5,104Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 2,636.48 | N/A | 704Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 2,928.90 | N/A | 780 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 214.32 | N/A | 57Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 22,425.04 | N/A | 5,996 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 22,997.00 | N/A | 6,100 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 23,973.40 | N/A | 6,410 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 24,570.00 | N/A | 6,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 25,106.63 | N/A | 6,731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 270.00 | N/A | 72Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 28,847.43 | N/A | 7,662Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 29,991.19 | N/A | 7,987Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 3,208.27 | N/A | 851Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 3,562.65 | N/A | 945 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 3,565.24 | N/A | 952Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 3,951.76 | N/A | 1,051Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 310.01 | N/A | 83 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 33,458.04 | N/A | 8,946 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 4,027.50 | N/A | 1,074Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 4,170.00 | N/A | 1,112Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 4,222.48 | N/A | 1,123 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 4,406.72 | N/A | 1,172Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 411.40 | N/A | 110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 412.02 | N/A | 109 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 44.76 | N/A | 12Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 5,464.31 | N/A | 1,463 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 516.12 | N/A | 138 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 53,456.18 | N/A | 14,236 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 570.76 | N/A | 152Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 6,185.90 | N/A | 1,643 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 6,930.34 | N/A | 1,858 Ordinary Shares |
Page 42
AnnexureB
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 61,642.68 | N/A | 16,482Ordinary Shares |
|---|---|---|---|---|
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 660.00 | N/A | 176 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 7,137.59 | N/A | 1,911Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 7,792.50 | N/A | 2,078 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 8,331.43 | N/A | 2,207Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 8,467.49 | N/A | 2,249 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 847.85 | N/A | 227Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 877.73 | N/A | 235 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 88,656.70 | N/A | 23,705 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 9,375.00 | N/A | 2,500 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 9/06/2021 | 96.98 | N/A | 26 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 1,313.50 | N/A | 355 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 1,935.87 | N/A | 519 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 10,717.50 | N/A | 2,858 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 11,308.08 | N/A | 3,048 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 13,651.80 | N/A | 3,660 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 13,916.63 | N/A | 3,731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 14,006.00 | N/A | 3,725 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 16,974.36 | N/A | 4,563 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 183.26 | N/A | 49 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 186,642.68 | N/A | 50,308 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 186.25 | N/A | 50 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 2,055.23 | N/A | 551Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 2,704.70 | N/A | 731Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 2,804.88 | N/A | 754Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 201.42 | N/A | 54Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 204.05 | N/A | 55 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 224.40 | N/A | 60 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 28,745.30 | N/A | 7,769 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 3,059.32 | N/A | 818 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 3,271.21 | N/A | 877Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 32,561.16 | N/A | 8,753 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 34,684.79 | N/A | 9,349 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 4,151.40 | N/A | 1,110 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 46,142.88 | N/A | 12,404Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 48.36 | N/A | 13 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 491.25 | N/A | 131Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 5,201.42 | N/A | 1,402Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 5,631.78 | N/A | 1,518 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 56,885.43 | N/A | 15,333 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 59,625.00 | N/A | 15,900 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 59.36 | N/A | 16 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 65,023.64 | N/A | 17,386 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 671.51 | N/A | 181Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 7,147.50 | N/A | 1,906 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 70.49 | N/A | 19 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 77,776.44 | N/A | 20,964Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 9,757.20 | N/A | 2,595 Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 9,894.57 | N/A | 2,667Ordinary Shares |
| MitsubishiUFJFinancialGroup,Inc. | 10/06/2021 | 12432.21 | N/A | 3,351Ordinary Shares |
Page 43
Annexure C
This is annexure C of 1 page referred to in Form 603, Notice of initial substantial holder dated 15 June 2021
==> picture [93 x 28] intentionally omitted <==
==> picture [42 x 12] intentionally omitted <==
Authorised signatory Dated 15 June 2021
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
Citigroup Global Markets Limited (Agreement 12)
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services)Limited |
| Holder of voting rights | |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The Dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement?[Yes/No] |
No |
| If yes, in which circumstances? | N/A |
Citigroup Global Markets Limited (Agreement 5)
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) The Trust Company (RE Services)Limited |
| Holder of voting rights | |
| Are there any restrictions on voting rights? | No |
| If yes, in what detail? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The Dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the lender or its nominee (ie return date) |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement?[Yes/No] |
No |
| If yes, in which circumstances? | N/A |
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