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LENDLEASE GROUP — Major Shareholding Notification 2019
Nov 20, 2019
65243_rns_2019-11-20_e61982ee-7339-4902-ab6c-4937e41768fe.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Lendlease Group ACN/ARSN: Lendlease Corporation Limited 000 226 228 & Lendlease Trust 128 052 595
1. Details of substantial holder
Name: Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 18/11/2019 The previous notice was given to the company on: 20/11/2019 The previous notice was dated: 19/11/2019 The holder became aware on: 20/11/2019
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| as follows: | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
| See annexure A to this notice |
|||||
| 3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: |
|||||
| Name and ACN/ARSN (if applicable) | Nature of association | ||||
| Not applicable | Not applicable | ||||
| 4. Addresses The addresses of persons named in this form are as follows: |
|||||
| Name | Address | ||||
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [64 x 25] intentionally omitted <==
Dated 21 November 2019
Ryuichiro Sakuma Authorised Signatory
Page 1
Annexure A
This is annexure A of 22 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 November 2019
==> picture [64 x 25] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 21 November 2019
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1673.56 | 86 Stapled Securities | 86 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2625.75 | 135 Stapled Securities | 135 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1457.25 | 75 Stapled Securities | 75 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
469.68 | 24 Stapled Securities | 24 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3586.16 | 184 Stapled Securities | 184 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3433.76 | 176 Stapled Securities | 176 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5059.60 | 260 Stapled Securities | 260 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
83787.51 | 4,299 Stapled Securities | 4299 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1493.03 | 77 Stapled Securities | 77 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1484.28 | 76 Stapled Securities | 76 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1800.48 | 93 Stapled Securities | 93 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
332.86 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47263.35 | 2,435 Stapled Securities | 2435 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
252.20 | 13 Stapled Securities | 13 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
409.50 | 21 Stapled Securities | 21 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5077.80 | 260 Stapled Securities | 260 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1245.12 | 64 Stapled Securities | 64 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
293.10 | 15 Stapled Securities | 15 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
622.08 | 32 Stapled Securities | 32 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5393.07 | 279 Stapled Securities | 279 |
Page 2
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1179.13 | 61 Stapled Securities | 61 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1077.44 | 56 Stapled Securities | 56 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14352.00 | 736 Stapled Securities | 736 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
329.46 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
309.28 | 16 Stapled Securities | 16 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1498.38 | 78 Stapled Securities | 78 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6156.80 | 320 Stapled Securities | 320 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1355.20 | 70 Stapled Securities | 70 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1045.98 | 54 Stapled Securities | 54 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1076.35 | 55 Stapled Securities | 55 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
564.92 | 29 Stapled Securities | 29 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6036.51 | 311 Stapled Securities | 311 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1136.34 | 59 Stapled Securities | 59 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
680.05 | 35 Stapled Securities | 35 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4439.00 | 230 Stapled Securities | 230 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
754.65 | 39 Stapled Securities | 39 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5080.40 | 260 Stapled Securities | 260 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1164.60 | 60 Stapled Securities | 60 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
250.64 | 13 Stapled Securities | 13 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5124.24 | 264 Stapled Securities | 264 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7386.71 | 379 Stapled Securities | 379 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3332.79 | 171 Stapled Securities | 171 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
411.39 | 21 Stapled Securities | 21 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19859.70 | 1,029 Stapled Securities | 1029 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1479.72 | 76 Stapled Securities | 76 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4255.17 | 219 Stapled Securities | 219 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4620.00 | 240 Stapled Securities | 240 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
426636.10 | 21,890 Stapled Securities | 21890 |
Page 3
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1475.92 | 76 Stapled Securities | 76 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4940.30 | 254 Stapled Securities | 254 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3141.18 | 162 Stapled Securities | 162 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6728.33 | 347 Stapled Securities | 347 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2320.50 | 119 Stapled Securities | 119 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
698.76 | 36 Stapled Securities | 36 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
310.40 | 16 Stapled Securities | 16 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
332.18 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
293.40 | 15 Stapled Securities | 15 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1466.25 | 75 Stapled Securities | 75 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2629.80 | 135 Stapled Securities | 135 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19100.20 | 980 Stapled Securities | 980 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1162.80 | 60 Stapled Securities | 60 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29455.68 | 1,509 Stapled Securities | 1509 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
903.81 | 47 Stapled Securities | 47 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4716.37 | 241 Stapled Securities | 241 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4847.50 | 250 Stapled Securities | 250 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
84864.00 | 4,352 Stapled Securities | 4352 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
486.00 | 25 Stapled Securities | 25 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2324.07 | 119 Stapled Securities | 119 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1970.51 | 101 Stapled Securities | 101 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
270.97 | 14 Stapled Securities | 14 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2308.60 | 119 Stapled Securities | 119 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30228.99 | 1,551 Stapled Securities | 1551 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
113082.60 | 5,829 Stapled Securities | 5829 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1980.84 | 102 Stapled Securities | 102 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
390.40 | 20 Stapled Securities | 20 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19722.30 | 1,014 Stapled Securities | 1014 |
Page 4
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
307.20 | 16 Stapled Securities | 16 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
308.32 | 16 Stapled Securities | 16 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
557.09 | 29 Stapled Securities | 29 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
937.44 | 48 Stapled Securities | 48 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3965.76 | 204 Stapled Securities | 204 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1219.05 | 63 Stapled Securities | 63 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
102165.91 | 5,269 Stapled Securities | 5269 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
445.74 | 23 Stapled Securities | 23 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27732.60 | 1,420 Stapled Securities | 1420 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
310.40 | 16 Stapled Securities | 16 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5189.40 | 270 Stapled Securities | 270 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16410.58 | 842 Stapled Securities | 842 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
566.95 | 29 Stapled Securities | 29 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1008.80 | 52 Stapled Securities | 52 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9832.35 | 505 Stapled Securities | 505 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3777.18 | 194 Stapled Securities | 194 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1173.64 | 61 Stapled Securities | 61 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
288.75 | 15 Stapled Securities | 15 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
253.11 | 13 Stapled Securities | 13 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1027.14 | 53 Stapled Securities | 53 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6072.20 | 313 Stapled Securities | 313 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21383.28 | 1,100 Stapled Securities | 1100 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2962.48 | 152 Stapled Securities | 152 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2584.19 | 133 Stapled Securities | 133 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1200.32 | 62 Stapled Securities | 62 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33264.16 | 1,712 Stapled Securities | 1712 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1938.00 | 100 Stapled Securities | 100 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6635.86 | 341 Stapled Securities | 341 |
Page 5
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
742.90 | 38 Stapled Securities | 38 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5178.25 | 269 Stapled Securities | 269 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2563.44 | 132 Stapled Securities | 132 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29795.04 | 1,539 Stapled Securities | 1539 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
545.16 | 28 Stapled Securities | 28 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1657.93 | 85 Stapled Securities | 85 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58957.25 | 3,025 Stapled Securities | 3025 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9883.80 | 510 Stapled Securities | 510 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1474.40 | 76 Stapled Securities | 76 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9902.08 | 512 Stapled Securities | 512 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
928.32 | 48 Stapled Securities | 48 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10650.78 | 553 Stapled Securities | 553 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9525.60 | 490 Stapled Securities | 490 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1121.72 | 58 Stapled Securities | 58 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2657.80 | 137 Stapled Securities | 137 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4822.50 | 250 Stapled Securities | 250 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3819.83 | 197 Stapled Securities | 197 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3447.96 | 177 Stapled Securities | 177 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1121.14 | 58 Stapled Securities | 58 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
711.14 | 37 Stapled Securities | 37 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
525.69 | 27 Stapled Securities | 27 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
521.10 | 27 Stapled Securities | 27 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1301.14 | 67 Stapled Securities | 67 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12297.60 | 630 Stapled Securities | 630 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6835.50 | 350 Stapled Securities | 350 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
329.29 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
776.00 | 40 Stapled Securities | 40 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
547.12 | 28 Stapled Securities | 28 |
Page 6
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
561.44 | 29 Stapled Securities | 29 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
677.95 | 35 Stapled Securities | 35 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3515.43 | 183 Stapled Securities | 183 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2437.50 | 125 Stapled Securities | 125 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1482.00 | 76 Stapled Securities | 76 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1366.40 | 70 Stapled Securities | 70 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
153756.61 | 7,889 Stapled Securities | 7889 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1210.86 | 62 Stapled Securities | 62 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
643.83 | 33 Stapled Securities | 33 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3876.00 | 200 Stapled Securities | 200 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1594.90 | 82 Stapled Securities | 82 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2775.63 | 143 Stapled Securities | 143 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24351.40 | 1,252 Stapled Securities | 1252 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
270.90 | 14 Stapled Securities | 14 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4244.22 | 219 Stapled Securities | 219 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5062.20 | 260 Stapled Securities | 260 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1536.55 | 79 Stapled Securities | 79 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1308.51 | 67 Stapled Securities | 67 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3298.88 | 169 Stapled Securities | 169 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1209.62 | 62 Stapled Securities | 62 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
293.55 | 15 Stapled Securities | 15 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1152.00 | 60 Stapled Securities | 60 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5378.80 | 280 Stapled Securities | 280 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18343.80 | 948 Stapled Securities | 948 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1389.60 | 72 Stapled Securities | 72 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
583.80 | 30 Stapled Securities | 30 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3331.08 | 171 Stapled Securities | 171 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
370.88 | 19 Stapled Securities | 19 |
Page 7
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1270.75 | 65 Stapled Securities | 65 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
79143.68 | 4,088 Stapled Securities | 4088 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2249.24 | 116 Stapled Securities | 116 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3529.50 | 181 Stapled Securities | 181 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2051.10 | 106 Stapled Securities | 106 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
42497.78 | 2,194 Stapled Securities | 2194 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10411.10 | 535 Stapled Securities | 535 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9957.42 | 517 Stapled Securities | 517 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1749.60 | 90 Stapled Securities | 90 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36721.02 | 1,887 Stapled Securities | 1887 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49419.00 | 2,550 Stapled Securities | 2550 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1991.04 | 102 Stapled Securities | 102 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1479.72 | 76 Stapled Securities | 76 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12817.20 | 660 Stapled Securities | 660 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4168.85 | 215 Stapled Securities | 215 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
830.76 | 43 Stapled Securities | 43 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23607.00 | 1,220 Stapled Securities | 1220 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
829.90 | 43 Stapled Securities | 43 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.51 | 1 Stapled Securities | 1 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9384.69 | 483 Stapled Securities | 483 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
503.36 | 26 Stapled Securities | 26 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6246.80 | 322 Stapled Securities | 322 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
273.00 | 14 Stapled Securities | 14 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
846.56 | 44 Stapled Securities | 44 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4663.20 | 240 Stapled Securities | 240 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3707.31 | 191 Stapled Securities | 191 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
273.98 | 14 Stapled Securities | 14 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3026.40 | 156 Stapled Securities | 156 |
Page 8
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
758.16 | 39 Stapled Securities | 39 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1421.31 | 73 Stapled Securities | 73 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
468.00 | 24 Stapled Securities | 24 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1378.82 | 71 Stapled Securities | 71 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
195.00 | 10 Stapled Securities | 10 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2127.68 | 109 Stapled Securities | 109 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
780.80 | 40 Stapled Securities | 40 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5007.60 | 260 Stapled Securities | 260 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1215.27 | 63 Stapled Securities | 63 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
348.12 | 18 Stapled Securities | 18 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5415.44 | 278 Stapled Securities | 278 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
327.93 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
331.67 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43966.88 | 2,264 Stapled Securities | 2264 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
742.52 | 38 Stapled Securities | 38 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17426.20 | 890 Stapled Securities | 890 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4852.50 | 250 Stapled Securities | 250 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1220.31 | 63 Stapled Securities | 63 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1062.05 | 55 Stapled Securities | 55 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4138.24 | 212 Stapled Securities | 212 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2315.74 | 119 Stapled Securities | 119 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9061.60 | 470 Stapled Securities | 470 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21146.65 | 1,085 Stapled Securities | 1085 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19.45 | 1 Stapled Securities | 1 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
388.80 | 20 Stapled Securities | 20 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7984.56 | 408 Stapled Securities | 408 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9176.20 | 473 Stapled Securities | 473 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
295.05 | 15 Stapled Securities | 15 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
209714.00 | 10,810 Stapled Securities | 10810 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1594.08 | 82 Stapled Securities | 82 |
Page 9
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8997.60 | 460 Stapled Securities | 460 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2766.16 | 142 Stapled Securities | 142 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19.41 | 1 Stapled Securities | 1 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1651.13 | 85 Stapled Securities | 85 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10517.04 | 541 Stapled Securities | 541 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2920.50 | 150 Stapled Securities | 150 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2465.07 | 127 Stapled Securities | 127 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
757.77 | 39 Stapled Securities | 39 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
391.60 | 20 Stapled Securities | 20 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21339.90 | 1,086 Stapled Securities | 1086 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3708.80 | 190 Stapled Securities | 190 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
252.72 | 13 Stapled Securities | 13 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5704.30 | 290 Stapled Securities | 290 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18944.25 | 975 Stapled Securities | 975 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18087.20 | 920 Stapled Securities | 920 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1333.82 | 68 Stapled Securities | 68 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20097.06 | 1,037 Stapled Securities | 1037 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
214.72 | 11 Stapled Securities | 11 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2192.96 | 112 Stapled Securities | 112 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
451.95 | 23 Stapled Securities | 23 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14038.36 | 724 Stapled Securities | 724 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13580.00 | 700 Stapled Securities | 700 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
61556.20 | 3,173 Stapled Securities | 3173 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4750.65 | 243 Stapled Securities | 243 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14763.32 | 754 Stapled Securities | 754 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
66052.23 | 3,403 Stapled Securities | 3403 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2369.24 | 122 Stapled Securities | 122 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2343.60 | 120 Stapled Securities | 120 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6188.60 | 319 Stapled Securities | 319 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1078.55 | 55 Stapled Securities | 55 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1693.02 | 87 Stapled Securities | 87 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
759.33 | 39 Stapled Securities | 39 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
234.54 | 12 Stapled Securities | 12 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19874.40 | 1,014 Stapled Securities | 1014 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3160.62 | 162 Stapled Securities | 162 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1783.88 | 92 Stapled Securities | 92 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3495.92 | 178 Stapled Securities | 178 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
526.50 | 27 Stapled Securities | 27 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2454.48 | 126 Stapled Securities | 126 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
32737.78 | 1,678 Stapled Securities | 1678 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1207.45 | 62 Stapled Securities | 62 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
77.88 | 4 Stapled Securities | 4 |
Page 10
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2337.16 | 119 Stapled Securities | 119 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
331.59 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
25590.72 | 1,311 Stapled Securities | 1311 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
406.98 | 21 Stapled Securities | 21 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17123.75 | 875 Stapled Securities | 875 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24559.52 | 1,264 Stapled Securities | 1264 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2576.77 | 131 Stapled Securities | 131 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3588.63 | 183 Stapled Securities | 183 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.17 | 3 Stapled Securities | 3 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
310.24 | 16 Stapled Securities | 16 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
593853.40 | 30,611 Stapled Securities | 30611 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3786.88 | 194 Stapled Securities | 194 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
314.32 | 16 Stapled Securities | 16 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9941.56 | 508 Stapled Securities | 508 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5877.00 | 300 Stapled Securities | 300 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1881.80 | 97 Stapled Securities | 97 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9681.12 | 498 Stapled Securities | 498 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14957.05 | 769 Stapled Securities | 769 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14339.88 | 732 Stapled Securities | 732 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
427.35 | 22 Stapled Securities | 22 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
583.80 | 30 Stapled Securities | 30 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9306.66 | 478 Stapled Securities | 478 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3065.20 | 158 Stapled Securities | 158 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
603.88 | 31 Stapled Securities | 31 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9653.04 | 492 Stapled Securities | 492 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
548.24 | 28 Stapled Securities | 28 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1336.20 | 68 Stapled Securities | 68 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
39.02 | 2 Stapled Securities | 2 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10034.97 | 517 Stapled Securities | 517 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4862.97 | 249 Stapled Securities | 249 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1393.02 | 71 Stapled Securities | 71 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1416.93 | 73 Stapled Securities | 73 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
585.00 | 30 Stapled Securities | 30 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.67 | 3 Stapled Securities | 3 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1017.64 | 52 Stapled Securities | 52 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8502.00 | 436 Stapled Securities | 436 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2057.99 | 106 Stapled Securities | 106 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2724.40 | 139 Stapled Securities | 139 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1650.70 | 85 Stapled Securities | 85 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3023.02 | 154 Stapled Securities | 154 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
41966.62 | 2,161 Stapled Securities | 2161 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3165.46 | 163 Stapled Securities | 163 |
Page 11
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6534.18 | 335 Stapled Securities | 335 |
|---|---|---|---|---|---|
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
489.50 | 25 Stapled Securities | 25 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1415.52 | 72 Stapled Securities | 72 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
25860.20 | 1,333 Stapled Securities | 1333 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19.38 | 1 Stapled Securities | 1 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1497.65 | 77 Stapled Securities | 77 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2721.60 | 140 Stapled Securities | 140 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8972.22 | 458 Stapled Securities | 458 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2707.56 | 138 Stapled Securities | 138 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
62118.80 | 3,202 Stapled Securities | 3202 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
234.12 | 12 Stapled Securities | 12 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.92 | 3 Stapled Securities | 3 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3007.62 | 154 Stapled Securities | 154 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
332.10 | 17 Stapled Securities | 17 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4508.55 | 233 Stapled Securities | 233 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5215.91 | 269 Stapled Securities | 269 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
390.50 | 20 Stapled Securities | 20 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
27449.28 | 1,412 Stapled Securities | 1412 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18575.37 | 957 Stapled Securities | 957 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
36413.80 | 1,877 Stapled Securities | 1877 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1495.34 | 77 Stapled Securities | 77 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
72168.00 | 3,720 Stapled Securities | 3720 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2871.20 | 148 Stapled Securities | 148 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1342.74 | 69 Stapled Securities | 69 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
38.87 | 2 Stapled Securities | 2 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2671.50 | 137 Stapled Securities | 137 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3009.16 | 154 Stapled Securities | 154 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
22041.64 | 1,124 Stapled Securities | 1124 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5213.60 | 266 Stapled Securities | 266 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11848.95 | 603 Stapled Securities | 603 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1134.48 | 58 Stapled Securities | 58 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
369.27 | 19 Stapled Securities | 19 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Borrow by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 43,081 Stapled Securities | 43081 |
| 15/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 28,873 Stapled Securities | 28873 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2576.82 | 134 Stapled Securities | 134 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
776.40 | 40 Stapled Securities | 40 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2919.00 | 150 Stapled Securities | 150 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
327.42 | 17 Stapled Securities | 17 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
133924.96 | 6,968 Stapled Securities | 6968 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2707.60 | 140 Stapled Securities | 140 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8712.00 | 450 Stapled Securities | 450 |
Page 12
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
250.12 | 13 Stapled Securities | 13 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1261.00 | 65 Stapled Securities | 65 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
329.97 | 17 Stapled Securities | 17 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
271.46 | 14 Stapled Securities | 14 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18885.90 | 970 Stapled Securities | 970 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
370.03 | 19 Stapled Securities | 19 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
309.6 | 16 Stapled Securities | 16 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
408.24 | 21 Stapled Securities | 21 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3788.85 | 195 Stapled Securities | 195 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34926.75 | 1,805 Stapled Securities | 1805 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2979.90 | 154 Stapled Securities | 154 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7164.96 | 368 Stapled Securities | 368 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1083.04 | 56 Stapled Securities | 56 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12229.20 | 632 Stapled Securities | 632 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
74257.76 | 3,812 Stapled Securities | 3812 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9786.04 | 506 Stapled Securities | 506 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
350.46 | 18 Stapled Securities | 18 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7604.95 | 391 Stapled Securities | 391 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1362.20 | 70 Stapled Securities | 70 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18663.10 | 965 Stapled Securities | 965 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
57.90 | 3 Stapled Securities | 3 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3796.65 | 195 Stapled Securities | 195 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3128.22 | 162 Stapled Securities | 162 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1506.96 | 78 Stapled Securities | 78 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3351.01 | 173 Stapled Securities | 173 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5418.18 | 279 Stapled Securities | 279 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1825.48 | 94 Stapled Securities | 94 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1744.20 | 90 Stapled Securities | 90 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1930.00 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
367.08 | 19 Stapled Securities | 19 |
Page 13
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2222.95 | 115 Stapled Securities | 115 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
701.28 | 36 Stapled Securities | 36 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
232.56 | 12 Stapled Securities | 12 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
97.03 | 5 Stapled Securities | 5 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
850.96 | 44 Stapled Securities | 44 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
539.00 | 28 Stapled Securities | 28 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
175.32 | 9 Stapled Securities | 9 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
136.33 | 7 Stapled Securities | 7 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4529.52 | 233 Stapled Securities | 233 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8212.12 | 422 Stapled Securities | 422 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18739.76 | 962 Stapled Securities | 962 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44108.88 | 2,276 Stapled Securities | 2276 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1753.20 | 90 Stapled Securities | 90 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2232.15 | 115 Stapled Securities | 115 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18808.30 | 970 Stapled Securities | 970 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5570.67 | 287 Stapled Securities | 287 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1109.51 | 57 Stapled Securities | 57 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6266.12 | 322 Stapled Securities | 322 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1063.70 | 55 Stapled Securities | 55 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
154.40 | 8 Stapled Securities | 8 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22437.96 | 1,156 Stapled Securities | 1156 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13713.92 | 704 Stapled Securities | 704 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14972.82 | 771 Stapled Securities | 771 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
292.50 | 15 Stapled Securities | 15 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48441.80 | 2,497 Stapled Securities | 2497 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1534.58 | 79 Stapled Securities | 79 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1135.75 | 59 Stapled Securities | 59 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1267.50 | 65 Stapled Securities | 65 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2471.42 | 127 Stapled Securities | 127 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1148.14 | 59 Stapled Securities | 59 |
Page 14
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1949.00 | 100 Stapled Securities | 100 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
905.22 | 47 Stapled Securities | 47 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
30826.60 | 1,589 Stapled Securities | 1589 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
96.85 | 5 Stapled Securities | 5 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
827.32 | 43 Stapled Securities | 43 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14794.57 | 763 Stapled Securities | 763 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
581.40 | 30 Stapled Securities | 30 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1594.08 | 82 Stapled Securities | 82 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
349.02 | 18 Stapled Securities | 18 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7278.04 | 374 Stapled Securities | 374 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2093.89 | 109 Stapled Securities | 109 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2208.18 | 114 Stapled Securities | 114 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
249.99 | 13 Stapled Securities | 13 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7810.86 | 402 Stapled Securities | 402 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
250.25 | 13 Stapled Securities | 13 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
290.78 | 15 Stapled Securities | 15 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4677.81 | 241 Stapled Securities | 241 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20101.71 | 1,041 Stapled Securities | 1041 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
155.04 | 8 Stapled Securities | 8 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10025.60 | 520 Stapled Securities | 520 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
598.61 | 31 Stapled Securities | 31 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2286.84 | 118 Stapled Securities | 118 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15064.92 | 783 Stapled Securities | 783 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
854.04 | 44 Stapled Securities | 44 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
409.08 | 21 Stapled Securities | 21 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4840.00 | 250 Stapled Securities | 250 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4462.00 | 230 Stapled Securities | 230 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2355.21 | 122 Stapled Securities | 122 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1943.00 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14284.87 | 739 Stapled Securities | 739 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23763.60 | 1,230 Stapled Securities | 1230 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
253.63 | 13 Stapled Securities | 13 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8331.18 | 429 Stapled Securities | 429 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
564.34 | 29 Stapled Securities | 29 |
Page 15
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
442.75 | 23 Stapled Securities | 23 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
56723.52 | 2,936 Stapled Securities | 2936 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
252.46 | 13 Stapled Securities | 13 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6201.72 | 322 Stapled Securities | 322 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44922.16 | 2,312 Stapled Securities | 2312 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
330.23 | 17 Stapled Securities | 17 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6434.64 | 331 Stapled Securities | 331 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1139.29 | 59 Stapled Securities | 59 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
23755.92 | 1,236 Stapled Securities | 1236 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5098.52 | 262 Stapled Securities | 262 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15300.38 | 794 Stapled Securities | 794 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19.36 | 1 Stapled Securities | 1 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2792.70 | 145 Stapled Securities | 145 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
59082.28 | 3,074 Stapled Securities | 3074 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4474.47 | 231 Stapled Securities | 231 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
772.00 | 40 Stapled Securities | 40 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6422.82 | 334 Stapled Securities | 334 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10039.67 | 521 Stapled Securities | 521 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1927.50 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5702.40 | 297 Stapled Securities | 297 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5873.90 | 302 Stapled Securities | 302 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9172.71 | 477 Stapled Securities | 477 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3819.42 | 198 Stapled Securities | 198 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1741.50 | 90 Stapled Securities | 90 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1706.32 | 88 Stapled Securities | 88 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7790.76 | 402 Stapled Securities | 402 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
174.24 | 9 Stapled Securities | 9 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5947.48 | 308 Stapled Securities | 308 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8477.80 | 437 Stapled Securities | 437 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1594.90 | 82 Stapled Securities | 82 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6545.00 | 340 Stapled Securities | 340 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15003.54 | 779 Stapled Securities | 779 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1174.25 | 61 Stapled Securities | 61 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4242.28 | 218 Stapled Securities | 218 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3386.04 | 174 Stapled Securities | 174 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2751.96 | 142 Stapled Securities | 142 |
Page 16
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48736.08 | 2,507 Stapled Securities | 2507 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8486.54 | 437 Stapled Securities | 437 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52062.78 | 2,674 Stapled Securities | 2674 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
910.86 | 47 Stapled Securities | 47 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
787.61 | 41 Stapled Securities | 41 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8201.97 | 423 Stapled Securities | 423 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
38.90 | 2 Stapled Securities | 2 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1355.90 | 70 Stapled Securities | 70 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
270.20 | 14 Stapled Securities | 14 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2365.58 | 122 Stapled Securities | 122 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1887.97 | 98 Stapled Securities | 98 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
672.00 | 35 Stapled Securities | 35 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10111.50 | 525 Stapled Securities | 525 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
331.42 | 17 Stapled Securities | 17 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
80471.88 | 4,131 Stapled Securities | 4131 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58.53 | 3 Stapled Securities | 3 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
872.55 | 45 Stapled Securities | 45 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2904.00 | 150 Stapled Securities | 150 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
466.32 | 24 Stapled Securities | 24 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1936.00 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11113.96 | 572 Stapled Securities | 572 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4110.90 | 213 Stapled Securities | 213 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11351.01 | 583 Stapled Securities | 583 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2416.25 | 125 Stapled Securities | 125 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
275661.48 | 14,151 Stapled Securities | 14151 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3695.85 | 191 Stapled Securities | 191 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
408.45 | 21 Stapled Securities | 21 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16757.28 | 862 Stapled Securities | 862 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9700.56 | 499 Stapled Securities | 499 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1041.66 | 54 Stapled Securities | 54 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5631.80 | 290 Stapled Securities | 290 |
Page 17
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2121.14 | 109 Stapled Securities | 109 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
99686.40 | 5,120 Stapled Securities | 5120 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14973.00 | 775 Stapled Securities | 775 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
913.92 | 47 Stapled Securities | 47 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25122.31 | 1,301 Stapled Securities | 1301 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2280.33 | 117 Stapled Securities | 117 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
834.63 | 43 Stapled Securities | 43 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.48 | 1 Stapled Securities | 1 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1294.11 | 67 Stapled Securities | 67 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2405.60 | 124 Stapled Securities | 124 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18866.08 | 976 Stapled Securities | 976 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
271.46 | 14 Stapled Securities | 14 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2717.40 | 140 Stapled Securities | 140 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
585.30 | 30 Stapled Securities | 30 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28319.20 | 1,456 Stapled Securities | 1456 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7263.08 | 374 Stapled Securities | 374 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.37 | 1 Stapled Securities | 1 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5983.00 | 310 Stapled Securities | 310 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1925.00 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
134.61 | 7 Stapled Securities | 7 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2290.97 | 118 Stapled Securities | 118 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2372.90 | 122 Stapled Securities | 122 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3699.30 | 190 Stapled Securities | 190 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
714.47 | 37 Stapled Securities | 37 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
77.90 | 4 Stapled Securities | 4 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
311.84 | 16 Stapled Securities | 16 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17853.99 | 917 Stapled Securities | 917 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
796.22 | 41 Stapled Securities | 41 |
Page 18
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2887.62 | 149 Stapled Securities | 149 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17406.00 | 900 Stapled Securities | 900 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7797.20 | 404 Stapled Securities | 404 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33196.35 | 1,705 Stapled Securities | 1705 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2314.55 | 119 Stapled Securities | 119 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17995.50 | 930 Stapled Securities | 930 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1043.28 | 54 Stapled Securities | 54 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17717.70 | 910 Stapled Securities | 910 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11779.10 | 610 Stapled Securities | 610 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
253.76 | 13 Stapled Securities | 13 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4376.25 | 225 Stapled Securities | 225 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2374.12 | 122 Stapled Securities | 122 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
367.46 | 19 Stapled Securities | 19 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16471.43 | 853 Stapled Securities | 853 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4817.50 | 250 Stapled Securities | 250 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
289.95 | 15 Stapled Securities | 15 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9569.40 | 492 Stapled Securities | 492 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
77.92 | 4 Stapled Securities | 4 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26954.67 | 1,383 Stapled Securities | 1383 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6066.48 | 314 Stapled Securities | 314 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3827.34 | 198 Stapled Securities | 198 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
408.45 | 21 Stapled Securities | 21 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
962.00 | 50 Stapled Securities | 50 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58812.00 | 3,016 Stapled Securities | 3016 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5015.40 | 260 Stapled Securities | 260 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1941.00 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
96.05 | 5 Stapled Securities | 5 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13249.47 | 689 Stapled Securities | 689 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10030.80 | 520 Stapled Securities | 520 |
Page 19
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3452.31 | 178 Stapled Securities | 178 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
384.40 | 20 Stapled Securities | 20 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7728.00 | 400 Stapled Securities | 400 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3811.50 | 198 Stapled Securities | 198 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19.26 | 1 Stapled Securities | 1 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
134.61 | 7 Stapled Securities | 7 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
48972.56 | 2,548 Stapled Securities | 2548 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
598.92 | 31 Stapled Securities | 31 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
945.70 | 49 Stapled Securities | 49 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2895.07 | 149 Stapled Securities | 149 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14647.95 | 757 Stapled Securities | 757 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18827.64 | 972 Stapled Securities | 972 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7239.12 | 372 Stapled Securities | 372 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13337.70 | 690 Stapled Securities | 690 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
639.55 | 33 Stapled Securities | 33 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1909.04 | 98 Stapled Securities | 98 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
331.16 | 17 Stapled Securities | 17 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12809.16 | 663 Stapled Securities | 663 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3815.89 | 197 Stapled Securities | 197 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3047.37 | 157 Stapled Securities | 157 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1256.45 | 65 Stapled Securities | 65 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9535.40 | 490 Stapled Securities | 490 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
462.96 | 24 Stapled Securities | 24 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
291.83 | 15 Stapled Securities | 15 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1672.70 | 86 Stapled Securities | 86 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3290.43 | 169 Stapled Securities | 169 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1135.75 | 59 Stapled Securities | 59 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
290.70 | 15 Stapled Securities | 15 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10846.60 | 562 Stapled Securities | 562 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5790.14 | 298 Stapled Securities | 298 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
992.46 | 51 Stapled Securities | 51 |
Page 20
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
524.88 | 27 Stapled Securities | 27 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18681.32 | 959 Stapled Securities | 959 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
136.29 | 7 Stapled Securities | 7 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5776.65 | 297 Stapled Securities | 297 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1937.00 | 100 Stapled Securities | 100 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1587.52 | 82 Stapled Securities | 82 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2396.04 | 123 Stapled Securities | 123 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
116.82 | 6 Stapled Securities | 6 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6169.60 | 320 Stapled Securities | 320 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9199.85 | 473 Stapled Securities | 473 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
52786.80 | 2,728 Stapled Securities | 2728 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5426.40 | 280 Stapled Securities | 280 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1622.04 | 84 Stapled Securities | 84 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13089.85 | 673 Stapled Securities | 673 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2004.38 | 103 Stapled Securities | 103 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
71430.80 | 3,682 Stapled Securities | 3682 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1240.96 | 64 Stapled Securities | 64 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26815.88 | 1,378 Stapled Securities | 1378 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29979.72 | 1,539 Stapled Securities | 1539 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
155.36 | 8 Stapled Securities | 8 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
350.01 | 18 Stapled Securities | 18 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
171112.32 | 8,784 Stapled Securities | 8784 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
990.15 | 51 Stapled Securities | 51 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2005.41 | 103 Stapled Securities | 103 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1273.14 | 66 Stapled Securities | 66 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19945.86 | 1,034 Stapled Securities | 1034 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3472.20 | 180 Stapled Securities | 180 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.17 | 3 Stapled Securities | 3 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
499.98 | 26 Stapled Securities | 26 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5781.20 | 298 Stapled Securities | 298 |
Page 21
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2875.7 | 149 Stapled Securities | 149 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6569.820 | 342 Stapled Securities | 342 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3058.36 | 157 Stapled Securities | 157 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6509.66 | 334 Stapled Securities | 334 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3980.61 | 207 Stapled Securities | 207 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13113.49 | 677 Stapled Securities | 677 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4362.94 | 227 Stapled Securities | 227 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
111353.33 | 5,731 Stapled Securities | 5731 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
272.02 | 14 Stapled Securities | 14 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
253.50 | 13 Stapled Securities | 13 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12668.46 | 651 Stapled Securities | 651 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4179.60 | 215 Stapled Securities | 215 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18827.34 | 966 Stapled Securities | 966 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1872.00 | 96 Stapled Securities | 96 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23021.80 | 1,180 Stapled Securities | 1180 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5769.00 | 300 Stapled Securities | 300 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
443.90 | 23 Stapled Securities | 23 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
813.54 | 42 Stapled Securities | 42 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1297.46 | 67 Stapled Securities | 67 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4894.50 | 251 Stapled Securities | 251 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4432.32 | 228 Stapled Securities | 228 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
564.63 | 29 Stapled Securities | 29 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2883.04 | 148 Stapled Securities | 148 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
971.00 | 50 Stapled Securities | 50 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.23 | 3 Stapled Securities | 3 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1751.75 | 91 Stapled Securities | 91 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1608.13 | 83 Stapled Securities | 83 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3176.25 | 165 Stapled Securities | 165 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2270.32 | 118 Stapled Securities | 118 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
578.70 | 30 Stapled Securities | 30 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
911.33 | 47 Stapled Securities | 47 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
407.82 | 21 Stapled Securities | 21 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13162.60 | 682 Stapled Securities | 682 |
Page 22
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
291.90 | 15 Stapled Securities | 15 |
|---|---|---|---|---|---|
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2142.80 | 110 Stapled Securities | 110 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
601.40 | 31 Stapled Securities | 31 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
349.56 | 18 Stapled Securities | 18 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1031.38 | 53 Stapled Securities | 53 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1263.60 | 65 Stapled Securities | 65 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
271.81 | 14 Stapled Securities | 14 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21233.20 | 1,090 Stapled Securities | 1090 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4847.50 | 250 Stapled Securities | 250 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10405.75 | 535 Stapled Securities | 535 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
136.29 | 7 Stapled Securities | 7 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
368.79 | 19 Stapled Securities | 19 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1105.80 | 57 Stapled Securities | 57 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
798.68 | 41 Stapled Securities | 41 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
719.10 | 37 Stapled Securities | 37 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
544.88 | 28 Stapled Securities | 28 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
54012.65 | 2,777 Stapled Securities | 2777 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2081.69 | 107 Stapled Securities | 107 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21111.84 | 1,086 Stapled Securities | 1086 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33492.80 | 1,730 Stapled Securities | 1730 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
97.25 | 5 Stapled Securities | 5 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5051.80 | 260 Stapled Securities | 260 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18700.16 | 958 Stapled Securities | 958 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
272.23 | 14 Stapled Securities | 14 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19.43 | 1 Stapled Securities | 1 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 915,018 Stapled Securities |
915018 |
| 18/11/2019 | Mitsubishi UFJ Financial Group,Inc. | Borrow by an entity controlled by Morgan Stanley - see Annexure B returned by an entity controlled by Morgan Stanley- see Annexure B |
N/A | 7,609,202 Stapled Securities |
7609202 |
Page 23
Annexure B
This is annexure B of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 21 November 2019
==> picture [64 x 25] intentionally omitted <==
Ryuichiro Sakuma Authorised signatory Dated 21 November 2019
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement |
Overseas Securities Lender's Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. |
| Transfer Date | 20191114;20191118; |
| Holder of Voting Rights |
Each Party undertakes that where it holds securities of the same description as any securities borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in respect of such securities, it will use its best endeavours to arrange for the voting rights attached to such securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be). |
| Are there any restrictions on voting rights? |
Yes~~/No~~ |
| If yes, detailAs stated above. | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? |
Yes~~/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions. |
|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement |
Global Master Securities Lending Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc and UBS SWITZERLAND AG |
| Transfer Date | 20191114;20191115; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? |
Yes~~/No~~ |
Page 24
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|---|---|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' deliveryandpayment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement |
Overseas Securities Lender's Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20191118; |
| Holder of Voting Rights |
Each Party undertakes that where it holds securities of the same description as any securities borrowed by it or transferred to it by way of collateral at a time when a right to vote arises in respect of such securities, it will use its best endeavours to arrange for the voting rights attached to such securities to be exercised in accordance with the instructions of the Lender or Borrower (as the case may be). |
| Are there any restrictions on voting rights? |
Yes~~/No~~ |
| If yes, detailAs stated above. | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detail The Borrower is entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? |
Yes~~/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. The Borrower shall redeliver such Equivalent Securities not later than the expiry of such notice in accordance with the Lender's instructions. |
|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established in accordance with the Agreement and on the basis of the Relevant Values so established, the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement |
Master Securities Loan Agreement |
| Parties to agreement |
Morgan Stanley & Co. LLC, MS Securities Services Inc. and STATE STREET BANK AND TRUST COMPANY |
| Transfer Date | 20191031;20191106;20191107;20191108;20191112;20191113;20191114;20191115;20191118; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Does the lender have the right to recall early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
Page 25
If yes, detail any exceptions Upon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate.
| Schedule | Schedule |
|---|---|
| Type of Agreement |
Master Securities Loan Agreement |
| Parties to agreement |
Morgan Stanley & Co. LLC, MS Securities Services Inc. and CITIBANK NA |
| Transfer Date | 20191107; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Does the lender have the right to recall early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. |
|
| Schedule | |
| Type of Agreement |
Master Securities Loan Agreement |
| Parties to agreement |
Morgan Stanley & Co. LLC, MS Securities Services Inc. and THE BANK OF NEW YORK MELLON |
| Transfer Date | 20191118; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Does the lender have the right to recall early? |
Yes~~/No~~ |
| If yes, detailEither party may terminate a Loan on a termination date established by notice given to the other party prior to the Close of Business on a Business Day. The termination date established by a termination notice shall be a date no earlier than the standard settlement date that would apply to a purchase or sale of the Loaned Securities (in the case of a notice given by Lender) or the non-cash Collateral securing the Loan (in the case of a notice given by Borrower) entered into at the time of such notice, which date shall, unless Borrower and Lender agree to the contrary, be the third Business Day following such notice. |
|
| Will the securities be returned on settlement? |
Yes~~/No~~ |
| If yes, detail any exceptionsUpon the occurrence of a Default entitling the Lender to terminate all Loans, the Lender has the right to purchase a like amount of Loaned Securities, to sell any Collateral and to apply and set off the Collateral and any proceeds thereof against the payment of the purchase price for such Replacement Securities. In the event the Lender exercises such rights, the Borrower's obligation to return a like amount of the Loaned Securities shall terminate. |
Page 26
| Schedule | Schedule |
|---|---|
| Type of Agreement |
Customer Prime Broker Account Agreement |
| Parties to agreement |
Morgan Stanley & Co. LLC on behalf of all Morgan Stanley entities and customer JANUS HENDERSON INTECH EQUITY MARKET NEUTRAL FUND LIMITED |
| Transfer Date | 20191112; |
| Holder of Voting Rights |
Morgan Stanley |
| Are there any restrictions on voting rights? |
No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? |
Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
Page 27
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