LENDLEASE GROUP — Major Shareholding Notification 2019

Nov 5, 2019

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To: Company Name/Scheme:

ACN/ARSN:

Lendlease Group

Lendlease Corporation Limited ACN 000 226 228 & Lendlease Trust ARSN 128 052 595

1. Details of substantial holder

Name: Mitsubishi UFJ Financial Group, Inc.

The holder ceased to be a substantial holder on: 31/10/2019 The previous notice was given to the company on: 4/11/2019 The previous notice was dated: 1/11/2019 The holder became aware on: 5/11/2019

The holder ceased to be a substantial holder on:

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of 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

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• Authorised signatory

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Dated 6 November 2019

Page 1

Annexure A

This is annexure A of 12 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 November 2019

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Authorised signatory Dated 6 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
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,391.04	128 Stapled Securities	128
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 23,119.53	1,237 Stapled Securities	1237
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,611.00	140 Stapled Securities	140
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,300.00	336 Stapled Securities	336
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.73	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 30,034.76	1,601 Stapled Securities	1601
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,326.82	178 Stapled Securities	178
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 15,115.11	807 Stapled Securities	807
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.64	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,753.60	360 Stapled Securities	360
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,148.00	275 Stapled Securities	275
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 61,732.11	3,300 Stapled Securities	3300
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,463.28	78 Stapled Securities	78
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 10,004.31	537 Stapled Securities	537
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,228.87	119 Stapled Securities	119
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.70	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 14,424.18	773 Stapled Securities	773
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,273.64	68 Stapled Securities	68
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,360.72	73 Stapled Securities	73
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 11,327.04	608 Stapled Securities	608
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.68	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 27,443.52	1,466 Stapled Securities	1466
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,768.90	95 Stapled Securities	95
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,421.96	76 Stapled Securities	76

Page 2

30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,473.68	132 Stapled Securities	132
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 335.34	18 Stapled Securities	18
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,399.20	235 Stapled Securities	235
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,870.28	153 Stapled Securities	153
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 674.28	36 Stapled Securities	36
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,326.63	231 Stapled Securities	231
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,346.40	72 Stapled Securities	72
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,675.80	90 Stapled Securities	90
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 37.26	2 Stapled Securities	2
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,769.28	256 Stapled Securities	256
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,107.36	328 Stapled Securities	328
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 24,394.20	1,308 Stapled Securities	1308
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 33,829.48	1,811 Stapled Securities	1811
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,939.04	157 Stapled Securities	157
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,854.26	206 Stapled Securities	206
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 13,476.72	723 Stapled Securities	723
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 74.72	4 Stapled Securities	4
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,099.76	59 Stapled Securities	59
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,136.56	168 Stapled Securities	168
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,421.96	76 Stapled Securities	76
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 11,693.36	628 Stapled Securities	628
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18,365.20	980 Stapled Securities	980
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,655.40	196 Stapled Securities	196
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,856.23	313 Stapled Securities	313
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,473.68	132 Stapled Securities	132
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,289.92	336 Stapled Securities	336
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,548.16	244 Stapled Securities	244
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 24,153.24	1,293 Stapled Securities	1293
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 948.09	51 Stapled Securities	51
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,414.78	183 Stapled Securities	183
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 56.10	3 Stapled Securities	3
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 11,724.76	628 Stapled Securities	628

Page 3

30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,893.76	208 Stapled Securities	208
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 7,094.22	381 Stapled Securities	381
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 29,753.36	1,586 Stapled Securities	1586
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 9,638.88	516 Stapled Securities	516
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.72	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 14,055.00	750 Stapled Securities	750
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 7,574.27	407 Stapled Securities	407
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 241.15	13 Stapled Securities	13
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 8,583.96	462 Stapled Securities	462
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,039.40	110 Stapled Securities	110
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 727.74	39 Stapled Securities	39
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 37.34	2 Stapled Securities	2
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 27,563.80	1,474 Stapled Securities	1474
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,999.66	214 Stapled Securities	214
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.72	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,849.00	260 Stapled Securities	260
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 15,396.64	826 Stapled Securities	826
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,859.00	315 Stapled Securities	315
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,623.10	195 Stapled Securities	195
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 576.29	31 Stapled Securities	31
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,027.78	162 Stapled Securities	162
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 94,831.80	5,055 Stapled Securities	5055
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 23,655.99	1,263 Stapled Securities	1263
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,185.73	171 Stapled Securities	171
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,632.47	141 Stapled Securities	141
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,437.50	130 Stapled Securities	130
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 37.38	2 Stapled Securities	2
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 298.24	16 Stapled Securities	16
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 8,798.28	471 Stapled Securities	471
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 10,092.88	538 Stapled Securities	538
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 876.55	47 Stapled Securities	47
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,592.90	85 Stapled Securities	85

Page 4

30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 10,202.50	550 Stapled Securities	550
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 8,373.85	449 Stapled Securities	449
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 31,479.28	1,678 Stapled Securities	1678
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,335.20	285 Stapled Securities	285
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,871.00	100 Stapled Securities	100
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 914.34	49 Stapled Securities	49
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 9,638.89	523 Stapled Securities	523
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 208,818.45	11,355 Stapled Securities	11355
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 111,130.77	6,043 Stapled Securities	6043
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 7,852.53	427 Stapled Securities	427
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 883.20	48 Stapled Securities	48
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 621.52	34 Stapled Securities	34
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 24,892.93	1,351 Stapled Securities	1351
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 534.47	29 Stapled Securities	29
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,396.55	130 Stapled Securities	130
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,154.95	171 Stapled Securities	171
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 55.17	3 Stapled Securities	3
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,707.74	147 Stapled Securities	147
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18.26	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 110.28	6 Stapled Securities	6
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 645.05	35 Stapled Securities	35
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 5,891.20	320 Stapled Securities	320
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 54.87	3 Stapled Securities	3
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 972.55	53 Stapled Securities	53
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 92.00	5 Stapled Securities	5
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 128.77	7 Stapled Securities	7
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 221.28	12 Stapled Securities	12
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 700.72	38 Stapled Securities	38
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 40,331.70	2,186 Stapled Securities	2186
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 31,499.51	1,711 Stapled Securities	1711
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 312.80	17 Stapled Securities	17
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 8,330.36	452 Stapled Securities	452
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 785.61	43 Stapled Securities	43
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 273.90	15 Stapled Securities	15
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 533.89	29 Stapled Securities	29
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,734.30	94 Stapled Securities	94
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 292.96	16 Stapled Securities	16
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18,225.90	990 Stapled Securities	990
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 166.10	9 Stapled Securities	9
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 552.00	30 Stapled Securities	30
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18.42	1 Stapled Securities	1
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,123.01	61 Stapled Securities	61
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,221.75	175 Stapled Securities	175
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 20,008.32	1,088 Stapled Securities	1088
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,130.92	116 Stapled Securities	116

Page 5

30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,831.36	208 Stapled Securities	208
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 792.49	43 Stapled Securities	43
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 73.58	4 Stapled Securities	4
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,093.71	331 Stapled Securities	331
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 39,409.77	2,143 Stapled Securities	2143
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 73.76	4 Stapled Securities	4
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,236.10	338 Stapled Securities	338
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 625.77	34 Stapled Securities	34
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 641.90	35 Stapled Securities	35
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 681.17	37 Stapled Securities	37
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 8,740.00	475 Stapled Securities	475
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 22,288.20	1,210 Stapled Securities	1210
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 36.80	2 Stapled Securities	2
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,142.04	62 Stapled Securities	62
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 312.46	17 Stapled Securities	17
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 27,876.00	1,515 Stapled Securities	1515
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 110.55	6 Stapled Securities	6
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,964.01	161 Stapled Securities	161
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 698.82	38 Stapled Securities	38
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 350.74	19 Stapled Securities	19
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,124.23	61 Stapled Securities	61
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,844.80	372 Stapled Securities	372
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 73.62	4 Stapled Securities	4
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 4,823.42	262 Stapled Securities	262
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 423,540.09	23,031 Stapled Securities	23031
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,437.54	78 Stapled Securities	78
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,028.40	110 Stapled Securities	110
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 30,711.30	1,670 Stapled Securities	1670
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,634.04	89 Stapled Securities	89
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,492.83	81 Stapled Securities	81
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 350.93	19 Stapled Securities	19
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 29,045.68	1,576 Stapled Securities	1576
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,510.56	136 Stapled Securities	136
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 26,187.36	1,424 Stapled Securities	1424
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 311.61	17 Stapled Securities	17
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 603.57	33 Stapled Securities	33
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,051.65	57 Stapled Securities	57
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,011.45	55 Stapled Securities	55
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18,904.92	1,028 Stapled Securities	1028
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,043.40	328 Stapled Securities	328
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,675.57	363 Stapled Securities	363
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,493.64	81 Stapled Securities	81
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 5,661.08	307 Stapled Securities	307
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 70,336.42	3,817 Stapled Securities	3817
30/10/2019	Mitsubishi UFJ Financial Group,Inc.	Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B	N/A	2,309 Stapled Securities	2309
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 22,682.79	1,218 Stapled Securities	1218
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 9,271.42	499 Stapled Securities	499

Page 6

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 33,239.62	1,789 Stapled Securities	1789
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 638.18	34 Stapled Securities	34
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 260.82	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 233,401.96	12,562 Stapled Securities	12562
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 39,302.72	2,104 Stapled Securities	2104
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,602.25	85 Stapled Securities	85
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,292.20	177 Stapled Securities	177
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 861.12	46 Stapled Securities	46
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 878.90	47 Stapled Securities	47
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 14,339.15	773 Stapled Securities	773
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,502.96	81 Stapled Securities	81
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 334.44	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,753.31	147 Stapled Securities	147
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 7,382.90	398 Stapled Securities	398
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,527.25	82 Stapled Securities	82
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,342.34	126 Stapled Securities	126
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 16,684.20	897 Stapled Securities	897
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 652.75	35 Stapled Securities	35
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 35,718.11	1,907 Stapled Securities	1907
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 556.65	30 Stapled Securities	30
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 74.32	4 Stapled Securities	4
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 224.52	12 Stapled Securities	12
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 507.87	27 Stapled Securities	27
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 76,318.82	4,066 Stapled Securities	4066
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,583.45	353 Stapled Securities	353
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 573.50	31 Stapled Securities	31
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,252.96	336 Stapled Securities	336
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 280.80	15 Stapled Securities	15
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 648.90	35 Stapled Securities	35
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 93.45	5 Stapled Securities	5
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.50	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 48,435.78	2,586 Stapled Securities	2586
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 259.00	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 647.85	35 Stapled Securities	35
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,686.85	145 Stapled Securities	145
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,416.70	130 Stapled Securities	130

Page 7

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 258.58	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 427.69	23 Stapled Securities	23
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 463.50	25 Stapled Securities	25
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 56.13	3 Stapled Securities	3
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,197.16	118 Stapled Securities	118
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 300.64	16 Stapled Securities	16
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,896.95	155 Stapled Securities	155
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 244,921.56	13,182 Stapled Securities	13182
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 94.00	5 Stapled Securities	5
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 450.72	24 Stapled Securities	24
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,205.12	64 Stapled Securities	64
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,739.20	360 Stapled Securities	360
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18,668.16	1,008 Stapled Securities	1008
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 277.80	15 Stapled Securities	15
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,851.00	100 Stapled Securities	100
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 352.64	19 Stapled Securities	19
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 19,041.40	1,015 Stapled Securities	1015
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,297.64	123 Stapled Securities	123
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 8,906.59	473 Stapled Securities	473
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,427.28	76 Stapled Securities	76
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 580.63	31 Stapled Securities	31
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 947.07	51 Stapled Securities	51
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 4,385.06	233 Stapled Securities	233
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 998.52	53 Stapled Securities	53
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,326.25	125 Stapled Securities	125
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,300.60	70 Stapled Securities	70
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,363.84	289 Stapled Securities	289
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,700.72	144 Stapled Securities	144
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,915.47	263 Stapled Securities	263
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,725.38	147 Stapled Securities	147
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,526.97	353 Stapled Securities	353
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 336.24	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 298.40	16 Stapled Securities	16
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 557.55	30 Stapled Securities	30
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 8,679.06	468 Stapled Securities	468
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 261.24	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,621.44	249 Stapled Securities	249
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 185.80	10 Stapled Securities	10

Page 8

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 15,230.58	811 Stapled Securities	811
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 17,993.50	970 Stapled Securities	970
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 6,691.75	355 Stapled Securities	355
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,035.65	55 Stapled Securities	55
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 395.01	21 Stapled Securities	21
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 223.08	12 Stapled Securities	12
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 11,574.74	626 Stapled Securities	626
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,560.72	84 Stapled Securities	84
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,385.25	75 Stapled Securities	75
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 46,226.60	2,492 Stapled Securities	2492
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,073.95	165 Stapled Securities	165
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 332.82	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 7,089.92	382 Stapled Securities	382
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,016.95	55 Stapled Securities	55
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.53	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 55.55	3 Stapled Securities	3
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,952.66	374 Stapled Securities	374
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 259.98	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 17,075.50	923 Stapled Securities	923
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 426.19	23 Stapled Securities	23
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 634.78	34 Stapled Securities	34
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 465.25	25 Stapled Securities	25
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,558.41	299 Stapled Securities	299
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 129.96	7 Stapled Securities	7
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,148.24	62 Stapled Securities	62
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 6,140.05	331 Stapled Securities	331
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 7,884.72	423 Stapled Securities	423
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 297.12	16 Stapled Securities	16
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 314.16	17 Stapled Securities	17
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.47	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 859.74	46 Stapled Securities	46
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 4,957.55	263 Stapled Securities	263
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 278.55	15 Stapled Securities	15
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,824.50	150 Stapled Securities	150
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 46,524.32	2,504 Stapled Securities	2504
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 760.55	41 Stapled Securities	41
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 333.54	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 185,000,000.00	10,000,000 Stapled Securities	10000000
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 93.10	5 Stapled Securities	5

Page 9

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 5,695.72	302 Stapled Securities	302
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 92.70	5 Stapled Securities	5
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18.54	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 461.50	25 Stapled Securities	25
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 4,873.39	263 Stapled Securities	263
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,907.64	157 Stapled Securities	157
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 634.78	34 Stapled Securities	34
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 37.34	2 Stapled Securities	2
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 129.47	7 Stapled Securities	7
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 317.73	17 Stapled Securities	17
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 600.96	32 Stapled Securities	32
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.55	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,003.10	270 Stapled Securities	270
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,296.04	229 Stapled Securities	229
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,137.28	115 Stapled Securities	115
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,348.56	72 Stapled Securities	72
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 8,556.16	461 Stapled Securities	461
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,448.60	132 Stapled Securities	132
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,344.62	178 Stapled Securities	178
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,436.74	183 Stapled Securities	183
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 371.90	20 Stapled Securities	20
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 526.12	28 Stapled Securities	28
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 339.12	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 878.90	47 Stapled Securities	47
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,420.27	183 Stapled Securities	183
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,488.80	80 Stapled Securities	80
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,395.53	129 Stapled Securities	129
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,830.50	153 Stapled Securities	153
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,851.00	100 Stapled Securities	100
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,833.66	206 Stapled Securities	206
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,940.61	157 Stapled Securities	157
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 37.52	2 Stapled Securities	2
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 259.14	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,134.40	115 Stapled Securities	115
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.59	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 4,305.84	233 Stapled Securities	233

Page 10

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 356.92	19 Stapled Securities	19
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,176.16	116 Stapled Securities	116
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 404,821.04	21,788 Stapled Securities	21788
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 315.52	17 Stapled Securities	17
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 17,575.00	950 Stapled Securities	950
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,910.39	209 Stapled Securities	209
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,276.00	175 Stapled Securities	175
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 10,541.19	561 Stapled Securities	561
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 573.81	31 Stapled Securities	31
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,090.92	166 Stapled Securities	166
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,149.48	62 Stapled Securities	62
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 24,025.98	1,298 Stapled Securities	1298
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,146.78	169 Stapled Securities	169
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 75,424.50	4,077 Stapled Securities	4077
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 521.08	28 Stapled Securities	28
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 618.09	33 Stapled Securities	33
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 315.18	17 Stapled Securities	17
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 10,771.74	581 Stapled Securities	581
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,043.84	56 Stapled Securities	56
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 333.54	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,590.00	140 Stapled Securities	140
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 620.40	33 Stapled Securities	33
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 354.16	19 Stapled Securities	19
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 318.24	17 Stapled Securities	17
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.70	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 259.56	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 581.56	31 Stapled Securities	31
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 3,353.93	181 Stapled Securities	181
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,850.00	100 Stapled Securities	100
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 262.08	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 651.18	35 Stapled Securities	35
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 262.22	14 Stapled Securities	14
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,648.28	89 Stapled Securities	89
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 357.20	19 Stapled Securities	19
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,453.11	78 Stapled Securities	78
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,762.00	200 Stapled Securities	200

Page 11

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 38,683.56	2,082 Stapled Securities	2082
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 297.44	16 Stapled Securities	16
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 5,348.16	288 Stapled Securities	288
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 3,744.63	201 Stapled Securities	201
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 575.05	31 Stapled Securities	31
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 655.90	35 Stapled Securities	35
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 451.68	24 Stapled Securities	24
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 18,091.92	979 Stapled Securities	979
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 556.50	30 Stapled Securities	30
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 52,762.00	2,852 Stapled Securities	2852
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 7,464.00	400 Stapled Securities	400
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 489.32	26 Stapled Securities	26
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 447.60	24 Stapled Securities	24
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 203.61	11 Stapled Securities	11
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 333.36	18 Stapled Securities	18
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,834.12	314 Stapled Securities	314
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 392.91	21 Stapled Securities	21
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,525.20	82 Stapled Securities	82
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 723.45	39 Stapled Securities	39
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 797.65	43 Stapled Securities	43
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.54	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,690.20	90 Stapled Securities	90
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 10,039.28	536 Stapled Securities	536
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 24,415.38	1,298 Stapled Securities	1298
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,683.50	91 Stapled Securities	91
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 20,746.26	1,119 Stapled Securities	1119
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 885.48	47 Stapled Securities	47
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,062.50	110 Stapled Securities	110
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 1,457.55	79 Stapled Securities	79
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	AUD 2,740.42	146 Stapled Securities	146
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,848.86	153 Stapled Securities	153
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 391.23	21 Stapled Securities	21
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,848.86	153 Stapled Securities	153
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 5,217.00	282 Stapled Securities	282
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 279.00	15 Stapled Securities	15
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 300.32	16 Stapled Securities	16
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 2,410.20	130 Stapled Securities	130
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 40,856.34	2,186 Stapled Securities	2186
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.64	1 Stapled Securities	1

Page 12

31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 707.37	38 Stapled Securities	38
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 556.50	30 Stapled Securities	30
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 330,981.21	17,709 Stapled Securities	17709
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 984.48	53 Stapled Securities	53
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 315.35	17 Stapled Securities	17
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 1,187.84	64 Stapled Securities	64
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 18.55	1 Stapled Securities	1
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 277.35	15 Stapled Securities	15
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Borrow by an entity controlled by Morgan Stanley- see Annexure B	N/A	3,111,884 Stapled Securities	3111884
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Borrow by an entity controlled by Morgan Stanley- see Annexure B	N/A	5,568,751 Stapled Securities	5568751
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Purchase of securities by an entity controlled by Morgan Stanley	AUD 28,405.30	1,519 Stapled Securities	1519
31/10/2019	Mitsubishi UFJ Financial Group,Inc.	Sale of securities by an entity controlled byMorgan Stanley	USD 2,250.45	175 American Depository Receipts	175

Page 13

Annexure B

This is annexure B of 3 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 6 November 2019

==> picture [90 x 22] intentionally omitted <==

Authorised signatory Dated 6 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	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley & Co. International plc and STATE BOARD OF ADMINISTRATION OF FLORIDA
Transfer Date	20191031;
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, 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~~
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' delivery and payment obligations in respect thereof.

Schedule	Schedule
Type of Agreement	Global Master Securities LendingAgreement
Parties to agreement	Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date	20191031;
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, 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~~
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' delivery and payment obligations in respect thereof.
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;
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~~

Page 14

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.	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	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and MASO CAPITAL INVESTMENTS LIMITED
Transfer Date	20191031;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
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, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND
Transfer Date	20191031;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
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, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and IFM ASIA-PACIFIC MARKET NEUTRAL MASTER FUND LTD.
Transfer Date	20191031;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
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~~

Page 15

If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. Does the lender have the right to recall early? Yes ~~/No~~ If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. Will the securities be returned on settlement? Yes ~~/No~~ If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and IFM INVESTORS (NOMINEES) LIMITED AS TRUSTEE FOR IFM ASIA- PACIFIC MARKET NEUTRAL WHOLESALE FUND
Transfer Date	20191031;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
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, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

Schedule	Schedule
Type of Agreement	International Prime Brokerage Agreement
Parties to agreement	Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS RESPONSIBLE ENTITY FOR EQUUS POINT CAPITAL MARKET NEUTRAL FUND
Transfer Date	20191031;
Holder of Voting Rights	Prime broker has the right to vote securities rehypothecated from the Client.
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, detailPrime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early?	Yes~~/No~~
If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement?	Yes~~/No~~
If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable.

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	20191031;
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.

If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.

Page 16