Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

REGION GROUP Major Shareholding Notification 2023

Feb 12, 2023

65695_rns_2023-02-12_315e359e-8b3a-43d0-ac8a-45d9bdb8fade.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form603

==> picture [460 x 152] intentionally omitted <==

----- Start of picture text -----

|||
|---|---|
|Form 603|
|Corporations Act 2001|
|Section 671B|
|Notice of initial substantial holder|
|To: Company Name/Scheme:|Region Re Ltd|
|ACN/ARSN:|158 809 851|
|1. Details of substantial holder|
|Name|Mitsubishi UFJ Financial Group, Inc.|
|The holder became a substantial holder on:|8 February 2023|
|The holder became aware on:|10 February 2023|
|2. Details of voting power|
|The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or|
|an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:|

----- End of picture text -----

==> picture [475 x 42] intentionally omitted <==

----- Start of picture text -----

Class of securities Number of securities Person's votes Voting power (%)
Fully Paid Units Stapled Securities 61,487,520 61,487,520 5.35%
----- End of picture text -----

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

==> picture [475 x 383] intentionally omitted <==

----- Start of picture text -----

|||||
|---|---|---|---|
|Holder of relevant interest|Nature of relevant interest|Class and number of securities|
|Relevant interest in securities that First Sentier|
|Investors Holdings Pty Limited has a relevant interest|
|in under section 608(3) of the Corporations Act as|
|Mitsubishi UFJ Financial Group, Inc.|Mitsubishi UFJ Financial Group, Inc. has voting power|19,180,781|Fully Paid Units Stapled Securities|
|of 100% in First Sentier Investors Holdings Pty|
|Limited.|
|Relevant interest in securities that First Sentier|
|Investors Holdings Pty Limited has a relevant interest|
|in under section 608(3) of the Corporations Act as|
|Mitsubishi UFJ Financial Group, Inc.|Mitsubishi UFJ Financial Group, Inc. has voting power|28,262,745|Fully Paid Units Stapled Securities|
|of 100% in First Sentier Investors Holdings Pty|
|Limited.|
|Relevant interest in securities that First Sentier|
|Investors Holdings Pty Limited has a relevant interest|
|in under section 608(3) of the Corporations Act as|
|Mitsubishi UFJ Financial Group, Inc.|Mitsubishi UFJ Financial Group, Inc. has voting power|77,228|Fully Paid Units Stapled Securities|
|of 100% in First Sentier Investors Holdings Pty|
|Limited.|
|Relevant interest in securities that Morgan Stanley has|
|a relevant interest in under section 608(3) of the|
|Mitsubishi UFJ Financial Group, Inc.|
|Corporations Act as Mitsubishi UFJ Financial Group,|14,673|Fully Paid Units Stapled Securities|
|Inc. has voting power of over 20% in Morgan Stanley.|
|Relevant interest in securities that Morgan Stanley has|
|a relevant interest in under section 608(3) of the|
|Mitsubishi UFJ Financial Group, Inc.|
|Corporations Act as Mitsubishi UFJ Financial Group,|1,008,521|Fully Paid Units Stapled Securities|
|Inc. has voting power of over 20% in Morgan Stanley.|
|Relevant interest in securities that Morgan Stanley has|
|a relevant interest in under section 608(3) of the|
|Mitsubishi UFJ Financial Group, Inc.|
|Corporations Act as Mitsubishi UFJ Financial Group,|1,687,590|Fully Paid Units Stapled Securities|
|Inc. has voting power of over 20% in Morgan Stanley.|

----- End of picture text -----

Page 1

Form603

==> picture [475 x 271] intentionally omitted <==

----- Start of picture text -----

Relevant interest in securities that Morgan Stanley has
a relevant interest in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc.
Corporations Act as Mitsubishi UFJ Financial Group, 8,570,932 Fully Paid Units Stapled Securities
Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has
a relevant interest in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc.
Corporations Act as Mitsubishi UFJ Financial Group, 22,363 Fully Paid Units Stapled Securities
Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has
a relevant interest in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc.
Corporations Act as Mitsubishi UFJ Financial Group, 151,335 Fully Paid Units Stapled Securities
Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Morgan Stanley has
a relevant interest in under section 608(3) of the
Mitsubishi UFJ Financial Group, Inc.
Corporations Act as Mitsubishi UFJ Financial Group, 1,582,367 Fully Paid Units Stapled Securities
Inc. has voting power of over 20% in Morgan Stanley.
Relevant interest in securities that Mitsubishi UFJ
Kokusai Asset Management Co., Ltd. has a relevant
interest in under section 608(3) of the Corporations Act
Mitsubishi UFJ Financial Group, Inc. as Mitsubishi UFJ Financial Group, Inc. has voting 928,985 Fully Paid Units Stapled Securities
power of 100% in Mitsubishi UFJ Kokusai Asset
Management Co., Ltd.
----- End of picture text -----

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant
interest		 Registered holder of
securities		 Person entitled to be
registered as holder		 Class and number of securities
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Kokusai Asset
Management Co., Ltd.		 Not applicable 928,985 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 4,491,574 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Citicorp Nominees Pty Limited
(Australia)		 Not applicable 10,856,554 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC Bank Australia Limited Not applicable 1,297,090 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. JPMorgan (UK) Not applicable 1,129,112 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. National Custodian Services Not applicable 1,178,845 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company Not applicable 98,582 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. State Street Global Advisors (Australia)
Limited		 Not applicable 129,024 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. BNP Paribas Securities Not applicable 807,700 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Brown Brothers Harriman Not applicable 7,139,242 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Citibank N A Hong Kong Not applicable 2,682,279 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. JP Morgan Chase Bank NA Not applicable 5,731,693 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Northern Trust Company Not applicable 11,901,831 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC UK Not applicable 77,228 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Unknown Not applicable 14,673 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. Unknown Not applicable 1,582,367 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. CITIGROUP PTY LIMITED Not applicable 291,125 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. JP Morgan Nominees Australia Not applicable 10,896 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia)
Limited		 Not applicable 10,902 Fully Paid Units Stapled Securities

Page 2

Form603

==> picture [475 x 102] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial Group, Inc. HSBC Custody Nominees (Australia) Limited Not applicable 565 Fully Paid Units Stapled Securities
HSBC Custody Nominees (Australia)
Mitsubishi UFJ Financial Group, Inc. Limited Not applicable 5,209,990 Fully Paid Units Stapled Securities
HSBC Custody Nominees (Australia)
Mitsubishi UFJ Financial Group, Inc. Limited Not applicable 1,008,521 Fully Paid Units Stapled Securities
Mitsubishi UFJ Financial Group, Inc. JP Morgan Nominees Australia Not applicable 3,069,817 Fully Paid Units Stapled Securities
Morgan Stanley Australia Securities
Mitsubishi UFJ Financial Group, Inc. (Nominee) Pty Limited Not applicable 1,687,590 Fully Paid Units Stapled Securities
Morgan Stanley Wealth Management
Mitsubishi UFJ Financial Group, Inc. Australia Pty discretionary client Not applicable 151,335 Fully Paid Units Stapled Securities
account
----- End of picture text -----

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

==> picture [475 x 233] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Date of acquisition Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
See annexure A to this notice Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
Mitsubishi UFJ Financial Group, Inc. 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan
8. Signature
Dated 13 February 2023
Authorised signatory
----- End of picture text -----

Page 3

AnnexureA

Annexure A

This is annexure A of 5 pages referred to in Form 603, Notice of initial substantial holder dated 13 February 2023

==> picture [127 x 31] intentionally omitted <==

==> picture [51 x 7] intentionally omitted <==

Authorised signatory Dated 13 February 2023

SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. Digital Governance Academy Asia-Pacific Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ , Limited Partnership Mitsubishi UFJ Capital Ⅳ , Limited Partnership Mitsubishi UFJ Capital Ⅴ , Limited Partnership Mitsubishi UFJ Capital Ⅵ , Limited Partnership Mitsubishi UFJ Capital Ⅶ , Limited Partnership Mitsubishi UFJ Capital Ⅷ ,Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc.

Page 4

AnnexureA

M ･ U ･ Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M ･ U ･ Trust ･ Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (LEAF) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation

Page 5

AnnexureA

Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Nimble Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P.

Page 6

AnnexureA

Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. ROPEBURY LIMITED The California-Sansome Corporation FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017)

FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193)

Page 7

AnnexureA

SI HOLDINGS LIMITED (COMPANY NO. SC109439)

Page 8

AnnexureB

Annexure B

This is annexure B of 71 pages referred to in Form 603, Notice of initial substantial holder dated 13 February 2023

==> picture [126 x 32] intentionally omitted <==

==> picture [52 x 7] intentionally omitted <==

Authorised signatory Dated 13 February 2023

==> picture [466 x 533] intentionally omitted <==

----- Start of picture text -----

Class and number of securities
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash affected
Mitsubishi UFJ Financial
28/11/2022 69 N/A 25 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 2,021 N/A 743 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 2,065 N/A 762 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 2,374 N/A 876 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 4,012 N/A 1,459 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 10,501 N/A 3,791 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 13,648 N/A 4,945 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 20,610 N/A 7,522 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 23,689 N/A 8,552 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/11/2022 27,844 N/A 10,052 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 1,259 entity controlled by Morgan Stanley - 515 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 32,446 entity controlled by Morgan Stanley - 10,896 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 32,464 entity controlled by Morgan Stanley - 10,902 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 42,007 entity controlled by Morgan Stanley - 14,673 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 267,127 entity controlled by Morgan Stanley - 92,123 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 709,042 entity controlled by Morgan Stanley - 244,095 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 762,243 entity controlled by Morgan Stanley - 262,611 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 841,699 entity controlled by Morgan Stanley - 291,125 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 4,546,579 entity controlled by Morgan Stanley - 1,524,107 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 5,098,524 entity controlled by Morgan Stanley - 1,760,404 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial Entitlement Offer (Positive) by an
28/11/2022 12,090,216 entity controlled by Morgan Stanley - 4,640,700 Fully Paid Units
Group, Inc. see Annexure C
Mitsubishi UFJ Financial 29/11/2022 N/A Borrow by an entity controlled by 284,074 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
29/11/2022 317 N/A 114 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 527 N/A 189 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 9

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
29/11/2022 604 N/A 218 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 658 N/A 236 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 945 N/A 340 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 978 N/A 348 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,034 N/A 368 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,047 N/A 382 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,049 N/A 376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,064 N/A 380 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,102 N/A 392 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,568 N/A 566 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,607 N/A 580 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 1,916 N/A 688 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 2,019 N/A 721 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 2,039 N/A 736 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 2,296 N/A 838 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 2,408 N/A 879 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 2,900 N/A 1,045 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 4,164 N/A 1,487 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 4,319 N/A 1,548 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 4,779 N/A 1,719 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 5,215 N/A 1,876 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 5,390 N/A 1,953 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 9,869 N/A 3,550 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 12,520 N/A 4,520 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 14,692 N/A 5,362 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 27,364 N/A 9,987 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/11/2022 72,679 N/A 26,525 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 32,267 N/A 11,691 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 30/11/2022 N/A Borrow by an entity controlled by 2,042,499 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
30/11/2022 22 N/A 8 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 44 N/A 16 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 579 N/A 209 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 10

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
30/11/2022 584 N/A 212 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 653 N/A 238 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 910 N/A 332 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 1,337 N/A 488 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 1,341 N/A 485 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 1,524 N/A 554 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 1,554 N/A 561 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 1,680 N/A 612 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 2,045 N/A 752 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 2,233 N/A 821 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 2,424 N/A 888 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 2,532 N/A 924 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 3,320 N/A 1,225 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 3,399 N/A 1,236 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 3,647 N/A 1,336 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 3,861 N/A 1,404 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 4,103 N/A 1,492 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 4,174 N/A 1,507 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 5,120 N/A 1,855 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 5,244 N/A 1,893 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 6,085 N/A 2,237 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 6,443 N/A 2,343 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 6,458 N/A 2,383 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 8,119 N/A 2,963 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 8,343 N/A 3,056 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 9,886 N/A 3,582 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 11,048 N/A 4,047 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 11,198 N/A 4,050 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 11,603 N/A 4,204 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 11,606 N/A 4,205 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 19,005 N/A 6,911 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 27,904 N/A 10,134 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 11

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
30/11/2022 28,988 N/A 10,465 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 39,079 N/A 14,159 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 43,986 N/A 15,937 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 46,830 N/A 17,154 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 49,316 N/A 17,868 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 83,802 N/A 30,363 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 305,753 N/A 110,780 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 468 N/A 170 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/11/2022 2,371 N/A 862 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 1/12/2022 N/A Borrow by an entity controlled by 372,676 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
1/12/2022 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 734 N/A 267 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 781 N/A 281 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,087 N/A 394 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,133 N/A 409 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,250 N/A 453 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,504 N/A 544 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,673 N/A 606 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,727 N/A 628 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,769 N/A 642 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 1,844 N/A 668 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 2,587 N/A 934 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 2,593 N/A 943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 3,479 N/A 1,247 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 3,878 N/A 1,405 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 8,230 N/A 2,982 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 8,371 N/A 3,022 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 11,221 N/A 4,051 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 12,103 N/A 4,385 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 40,284 N/A 14,543 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 60,209 N/A 21,736 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/12/2022 88,720 N/A 32,029 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 12

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
1/12/2022 113,773 N/A 41,222 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 46 N/A 17 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 81 N/A 30 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 81 N/A 30 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 92 N/A 34 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 298 N/A 108 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 411 N/A 151 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 532 N/A 196 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 572 N/A 211 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 587 N/A 215 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 786 N/A 289 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 864 N/A 317 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 878 N/A 321 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 941 N/A 344 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,006 N/A 370 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,015 N/A 376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,039 N/A 384 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,041 N/A 384 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,142 N/A 419 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,158 N/A 425 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,317 N/A 486 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,449 N/A 525 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,504 N/A 552 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,529 N/A 562 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 1,763 N/A 648 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 2,222 N/A 823 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 2,438 N/A 903 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 2,951 N/A 1,085 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 3,046 N/A 1,126 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 3,463 N/A 1,264 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 4,073 N/A 1,500 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 13

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
2/12/2022 4,102 N/A 1,508 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 5,270 N/A 1,934 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 5,459 N/A 2,018 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 6,816 N/A 2,506 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 6,847 N/A 2,499 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 7,236 N/A 2,670 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 7,333 N/A 2,716 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 9,888 N/A 3,669 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 11,824 N/A 4,347 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 11,854 N/A 4,358 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 27,880 N/A 10,250 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 32,702 N/A 12,067 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 36,786 N/A 13,574 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 40,665 N/A 15,061 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 43,487 N/A 15,871 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 47,101 N/A 17,253 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 49,958 N/A 18,367 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 51,775 N/A 19,035 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 52,943 N/A 19,536 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/12/2022 80,012 N/A 29,416 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 2/12/2022 N/A Borrow by an entity controlled by 122,701 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
5/12/2022 778,288 N/A 287637 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 25,647 N/A 9464 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 113 N/A 42 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 124 N/A 46 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 373 N/A 139 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 734 N/A 272 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 1,245 N/A 462 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 1,353 N/A 501 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 1,358 N/A 503 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 1,369 N/A 509 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 1,469 N/A 546 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 14

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
5/12/2022 1,895 N/A 703 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 2,428 N/A 901 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 3,002 N/A 1,114 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 4,893 N/A 1,819 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 5,618 N/A 2,077 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 10,405 N/A 3,868 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 18,422 N/A 6,823 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 19,094 N/A 7,072 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 21,716 N/A 8,043 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 23,277 N/A 8,621 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 23,446 N/A 8,716 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 27,005 N/A 9,965 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 28,880 N/A 10,657 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 29,363 N/A 10,835 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 29,702 N/A 10,960 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 30,980 N/A 11,474 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 38,189 N/A 14,144 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 44,336 N/A 16,360 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 54,046 N/A 19,943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 59,021 N/A 21,779 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 89,820 N/A 33,144 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 101,023 N/A 37,278 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/12/2022 271,005 N/A 100,002 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 1,915 N/A 704 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 10,579 N/A 3,918 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 94,754 N/A 34,971 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 6/12/2022 N/A Borrow by an entity controlled by 364,038 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
6/12/2022 228 N/A 84 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 262 N/A 97 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 333 N/A 123 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 570 N/A 211 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 737 N/A 272 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 15

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
6/12/2022 841 N/A 312 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 940 N/A 347 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 1,474 N/A 541 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 1,755 N/A 650 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 2,429 N/A 893 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 3,794 N/A 1,400 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 4,143 N/A 1,526 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 4,648 N/A 1,712 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 4,775 N/A 1,762 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 7,742 N/A 2,862 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 14,364 N/A 5,320 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 19,409 N/A 7,162 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 27,909 N/A 10,356 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 34,583 N/A 12,785 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 38,818 N/A 14,324 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 45,658 N/A 16,817 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 67,738 N/A 25,088 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 70,724 N/A 26,194 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 96,841 N/A 35,867 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 102,470 N/A 37,952 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 181,621 N/A 67,267 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/12/2022 234,949 N/A 87,018 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
7/12/2022 N/A controlled by Morgan Stanley - see 1,414,201 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
7/12/2022 65 N/A 24 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 89 N/A 33 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 260 N/A 97 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 398 N/A 148 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 410 N/A 152 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 1,358 N/A 505 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 1,792 N/A 671 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 2,010 N/A 750 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 2,036 N/A 754 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 16

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
7/12/2022 2,383 N/A 889 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 2,986 N/A 1,114 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 2,986 N/A 1,106 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 3,052 N/A 1,143 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 3,554 N/A 1,326 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 4,639 N/A 1,731 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 4,734 N/A 1,773 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 5,621 N/A 2,082 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 6,620 N/A 2,461 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 6,646 N/A 2,489 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 7,658 N/A 2,847 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 7,695 N/A 2,850 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 8,119 N/A 3,041 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 9,759 N/A 3,628 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 9,903 N/A 3,695 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 10,576 N/A 3,917 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 11,085 N/A 4,121 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 15,327 N/A 5,719 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 16,131 N/A 6,019 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 23,457 N/A 8,720 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 30,671 N/A 11,402 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 39,521 N/A 14,802 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 53,477 N/A 19,880 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 98,436 N/A 36,730 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 210,232 N/A 78,153 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 296,242 N/A 110,538 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/12/2022 419,218 N/A 155,843 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
8/12/2022 N/A controlled by Morgan Stanley - see 84,082 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
8/12/2022 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 35 N/A 13 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 65 N/A 24 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 198 N/A 74 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 17

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
8/12/2022 230 N/A 85 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 423 N/A 158 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 450 N/A 168 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 560 N/A 209 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 1,787 N/A 663 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 2,002 N/A 743 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 2,125 N/A 790 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 2,292 N/A 849 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 2,518 N/A 936 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 2,911 N/A 1,074 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 3,164 N/A 1,172 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 3,311 N/A 1,231 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 4,745 N/A 1,764 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 5,198 N/A 1,925 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 6,149 N/A 2,269 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 7,516 N/A 2,794 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 7,618 N/A 2,832 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 8,347 N/A 3,080 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 10,607 N/A 3,943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 11,987 N/A 4,456 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 23,774 N/A 8,838 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 31,250 N/A 11,574 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 39,004 N/A 14,446 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 44,345 N/A 16,424 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 50,514 N/A 18,709 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 52,801 N/A 19,556 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/12/2022 100,265 N/A 37,135 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 59 N/A 22 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 81 N/A 30 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 95 N/A 35 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 162 N/A 60 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 263 N/A 97 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 18

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
9/12/2022 272 N/A 101 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 288 N/A 107 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 365 N/A 135 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 495 N/A 184 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 545 N/A 202 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 563 N/A 209 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 626 N/A 232 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 862 N/A 318 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 941 N/A 351 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,013 N/A 376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,056 N/A 391 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,083 N/A 404 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,112 N/A 412 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,253 N/A 465 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,308 N/A 488 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,321 N/A 490 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,328 N/A 492 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,391 N/A 516 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,450 N/A 538 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 1,740 N/A 642 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 2,459 N/A 909 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 3,698 N/A 1,372 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 9,281 N/A 3,450 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 10,452 N/A 3,871 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 11,950 N/A 4,426 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 11,987 N/A 4,456 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 14,728 N/A 5,475 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 15,578 N/A 5,791 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 16,486 N/A 6,106 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 18,786 N/A 6,932 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 19,521 N/A 7,230 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 20,969 N/A 7,795 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 19

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
9/12/2022 23,069 N/A 8,576 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 25,326 N/A 9,415 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 40,178 N/A 14,936 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/12/2022 55,334 N/A 20,494 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 9/12/2022 N/A Borrow by an entity controlled by 20,000 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
12/12/2022 30,195 N/A 11101 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 12/12/2022 N/A Borrow by an entity controlled by 666,738 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
12/12/2022 19 N/A 7 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 47 N/A 17 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 1,037 N/A 380 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 1,093 N/A 402 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 1,219 N/A 445 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 1,336 N/A 491 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 1,972 N/A 717 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 2,058 N/A 751 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 2,908 N/A 1,069 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 3,313 N/A 1,218 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 4,455 N/A 1,626 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 4,647 N/A 1,696 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 5,163 N/A 1,898 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 5,894 N/A 2,151 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 6,623 N/A 2,426 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 7,104 N/A 2,607 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 8,110 N/A 2,960 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 8,144 N/A 2,994 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 12,012 N/A 4,392 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 13,149 N/A 4,799 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 13,293 N/A 4,887 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 20,212 N/A 7,431 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 20,909 N/A 7,659 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 28,345 N/A 10,345 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 34,544 N/A 12,700 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 20

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
12/12/2022 47,132 N/A 17,328 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 69,450 N/A 25,533 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 86,896 N/A 31,714 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/12/2022 132,502 N/A 48,714 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
13/12/2022 N/A controlled by Morgan Stanley - see 145,862 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
13/12/2022 5 N/A 2 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 108 N/A 40 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 127 N/A 47 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 154 N/A 57 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 312 N/A 115 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 446 N/A 164 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 477 N/A 176 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 521 N/A 192 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 1,026 N/A 378 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 1,108 N/A 409 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 1,130 N/A 417 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 1,299 N/A 476 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 1,776 N/A 654 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 1,805 N/A 665 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 2,295 N/A 847 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 2,397 N/A 883 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 2,919 N/A 1,073 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 3,382 N/A 1,248 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 3,886 N/A 1,434 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 4,193 N/A 1,536 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 6,659 N/A 2,448 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 6,688 N/A 2,468 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 7,371 N/A 2,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 12,455 N/A 4,596 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 21,096 N/A 7,756 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 23,986 N/A 8,851 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 30,799 N/A 11,323 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 21

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
13/12/2022 36,358 N/A 13,367 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 69,072 N/A 25,394 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 77,509 N/A 28,601 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 84,758 N/A 31,276 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 162,191 N/A 59,849 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 162,882 N/A 60,104 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/12/2022 408,335 N/A 150,123 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 14/12/2022 N/A Borrow by an entity controlled by 781,603 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
14/12/2022 11 N/A 4 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 52 N/A 19 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 86 N/A 31 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 111 N/A 40 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 115 N/A 41 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 225 N/A 80 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 339 N/A 122 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 349 N/A 125 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 361 N/A 129 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 377 N/A 137 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 405 N/A 144 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 660 N/A 235 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 689 N/A 250 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 762 N/A 276 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 865 N/A 308 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 942 N/A 339 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 974 N/A 346 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 982 N/A 352 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 1,138 N/A 405 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 1,392 N/A 497 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 1,399 N/A 507 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 1,867 N/A 674 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 2,269 N/A 825 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 2,601 N/A 929 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 22

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
14/12/2022 4,159 N/A 1,507 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 4,564 N/A 1,630 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 4,656 N/A 1,654 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 4,826 N/A 1,755 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 6,138 N/A 2,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 6,346 N/A 2,291 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 7,017 N/A 2,515 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 8,168 N/A 2,970 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 9,433 N/A 3,430 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 11,544 N/A 4,123 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 14,974 N/A 5,329 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 15,213 N/A 5,512 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 15,292 N/A 5,442 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 18,381 N/A 6,553 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 24,066 N/A 8,688 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 24,489 N/A 8,809 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 27,068 N/A 9,650 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 28,469 N/A 10,204 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 35,869 N/A 12,742 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 54,986 N/A 19,568 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 69,129 N/A 24,601 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 109,287 N/A 39,031 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 240,358 N/A 86,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 400,406 N/A 142,727 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 1,665,788 N/A 596,405 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
14/12/2022 96,950 N/A 35,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 15/12/2022 N/A Borrow by an entity controlled by 225,261 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
15/12/2022 48 N/A 17 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 126 N/A 45 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 210 N/A 75 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 251 N/A 90 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 341 N/A 121 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 23

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
15/12/2022 511 N/A 183 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 522 N/A 186 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 564 N/A 200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 700 N/A 251 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 1,258 N/A 446 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 2,239 N/A 801 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 2,969 N/A 1,053 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 3,175 N/A 1,130 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 3,932 N/A 1,342 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 6,216 N/A 2,224 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 13,200 N/A 4,505 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 13,296 N/A 4,757 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 14,100 N/A 5,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 14,468 N/A 5,167 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 21,977 N/A 7,849 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 25,908 N/A 9,286 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 28,095 N/A 10,070 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 28,100 N/A 10,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 37,160 N/A 13,319 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 40,134 N/A 14,385 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 64,456 N/A 23,020 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 69,289 N/A 23,648 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 138,026 N/A 47,108 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
15/12/2022 260,043 N/A 88,752 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 274,767 N/A 98131 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 146,731 N/A 52404 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
16/12/2022 N/A controlled by Morgan Stanley - see 546,474 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
16/12/2022 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 22 N/A 8 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 679 N/A 243 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 3,025 N/A 1,100 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 6,191 N/A 2,235 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 24

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
16/12/2022 42,497 N/A 15,342 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 1,462,521 N/A 522,527 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 302 N/A 108 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 420 N/A 150 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 428 N/A 153 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 563 N/A 201 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 767 N/A 274 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/12/2022 2,853 N/A 1,019 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 170,405 N/A 61077 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 7,500 N/A 2688 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 4,753 N/A 1,780 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 19/12/2022 N/A Borrow by an entity controlled by 928,168 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
19/12/2022 716 N/A 256 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 2,246 N/A 808 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 2,685 N/A 966 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 5,171 N/A 1,860 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 7,331 N/A 2,637 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 10,307 N/A 3,681 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 14,178 N/A 5,100 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 19,023 N/A 6,794 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 30,107 N/A 10,791 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 41,842 N/A 14,997 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 67,312 N/A 24,126 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 96,481 N/A 34,581 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/12/2022 2,335,895 N/A 836,461 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 19/12/2022 N/A Borrow by an entity controlled by 950,000 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
20/12/2022 27 N/A 10 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 13,572 N/A 5,083 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 39,043 N/A 14,262 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 59,934 N/A 22,146 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
20/12/2022 N/A controlled by Morgan Stanley - see 1,554,542 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
20/12/2022 129 N/A 48 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 25

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
20/12/2022 156 N/A 57 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 415 N/A 155 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 488 N/A 181 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 581 N/A 215 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 646 N/A 241 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 679 N/A 254 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 789 N/A 289 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,005 N/A 368 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,027 N/A 377 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,186 N/A 433 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,238 N/A 446 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,330 N/A 487 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,404 N/A 520 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,506 N/A 562 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,622 N/A 602 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,646 N/A 614 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,694 N/A 607 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,132 N/A 778 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,228 N/A 825 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,299 N/A 833 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,448 N/A 905 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,627 N/A 973 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,724 N/A 996 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,894 N/A 1,043 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 2,954 N/A 1,082 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 3,269 N/A 1,204 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 3,410 N/A 1,240 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 4,492 N/A 1,676 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 4,658 N/A 1,735 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 4,660 N/A 1,710 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 5,107 N/A 1,895 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 5,418 N/A 2,003 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 26

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
20/12/2022 6,576 N/A 2,400 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 6,849 N/A 2,518 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 8,171 N/A 2,993 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 9,300 N/A 3,451 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 9,497 N/A 3,537 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 10,330 N/A 3,869 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 10,965 N/A 4,002 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 12,076 N/A 4,523 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 12,097 N/A 4,472 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 12,449 N/A 4,654 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 16,344 N/A 6,009 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 16,395 N/A 6,129 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 25,792 N/A 9,606 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 27,192 N/A 9,924 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 34,475 N/A 12,912 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 44,277 N/A 16,583 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 61,773 N/A 23,136 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 64,426 N/A 23,513 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 75,263 N/A 27,073 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 79,021 N/A 29,596 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 113,937 N/A 42,673 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 141,780 N/A 53,101 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 142,864 N/A 53,507 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 159,554 N/A 59,758 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 305,253 N/A 114,327 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/12/2022 1,488,208 N/A 534,579 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 20/12/2022 N/A Borrow by an entity controlled by 1,800,000 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
20/12/2022 93 N/A 35 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 23,745 N/A 8666 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 10,774 N/A 3932 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 21/12/2022 N/A Borrow by an entity controlled by 341,853 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
21/12/2022 8 N/A 3 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 27

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
21/12/2022 11 N/A 4 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 98 N/A 36 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 139 N/A 51 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 632 N/A 235 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 636 N/A 233 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 723 N/A 263 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 737 N/A 269 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 1,009 N/A 378 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 1,045 N/A 380 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 1,160 N/A 425 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 1,291 N/A 473 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 1,504 N/A 551 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 1,873 N/A 686 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 2,495 N/A 914 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 2,529 N/A 940 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 3,298 N/A 1,208 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 3,837 N/A 1,408 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 4,208 N/A 1,533 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 6,395 N/A 2,334 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 7,973 N/A 2,910 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 8,308 N/A 3,021 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 8,395 N/A 3,075 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 8,797 N/A 3,199 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 9,316 N/A 3,400 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 9,690 N/A 3,589 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 10,119 N/A 3,693 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 13,599 N/A 4,945 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 14,883 N/A 5,412 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 60,654 N/A 22,632 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 123,489 N/A 45,069 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
21/12/2022 535,959 N/A 195,554 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 21/12/2022 N/A Borrow by an entity controlled by 340,000 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
----- End of picture text -----

Page 28

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial Collateral Received by an entity
22/12/2022 N/A controlled by Morgan Stanley - see 5,147,472 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
22/12/2022 104 N/A 38 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 405 N/A 147 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 631 N/A 232 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 1,677 N/A 613 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 1,811 N/A 661 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 1,963 N/A 715 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 2,070 N/A 754 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 2,396 N/A 876 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 2,449 N/A 889 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 2,501 N/A 911 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 3,139 N/A 1,125 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 4,205 N/A 1,529 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 4,226 N/A 1,534 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 4,250 N/A 1,551 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 4,617 N/A 1,685 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 4,968 N/A 1,800 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 5,091 N/A 1,848 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 5,615 N/A 2,038 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 6,042 N/A 2,197 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 6,105 N/A 2,224 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 6,953 N/A 2,533 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 7,281 N/A 2,643 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 10,524 N/A 3,820 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 11,077 N/A 4,028 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 12,737 N/A 4,615 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 13,008 N/A 4,730 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 15,924 N/A 5,801 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 16,069 N/A 5,854 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 16,580 N/A 6,051 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 20,172 N/A 7,362 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 23,275 N/A 8,433 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 29

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
22/12/2022 26,351 N/A 9,617 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 30,245 N/A 10,998 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 32,582 N/A 11,805 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 34,721 N/A 12,580 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 40,404 N/A 14,719 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 49,709 N/A 18,076 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 62,939 N/A 22,887 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 63,550 N/A 23,109 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 72,834 N/A 26,389 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 123,126 N/A 44,773 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 184,451 N/A 67,318 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
22/12/2022 206,316 N/A 75,024 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 23/12/2022 N/A Borrow by an entity controlled by 81,889 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
23/12/2022 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 22 N/A 8 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 63 N/A 23 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 572 N/A 206 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 649 N/A 237 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 717 N/A 263 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 748 N/A 273 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 905 N/A 328 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 1,225 N/A 447 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 1,942 N/A 706 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 2,003 N/A 723 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 2,042 N/A 740 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 2,076 N/A 755 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 2,233 N/A 809 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 2,288 N/A 826 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 2,650 N/A 960 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 3,003 N/A 1,096 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 3,049 N/A 1,117 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 30

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
23/12/2022 3,169 N/A 1,144 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 3,215 N/A 1,182 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 3,633 N/A 1,314 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 3,825 N/A 1,401 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 4,311 N/A 1,562 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 4,955 N/A 1,815 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 5,516 N/A 2,028 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 5,668 N/A 2,065 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 6,163 N/A 2,241 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 6,373 N/A 2,305 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 8,038 N/A 2,907 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 10,442 N/A 3,832 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 11,153 N/A 4,078 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 11,661 N/A 4,256 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 15,064 N/A 5,458 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 19,692 N/A 7,122 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 20,271 N/A 7,398 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 88,169 N/A 31,830 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/12/2022 124,838 N/A 45,068 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 6,889 N/A 2478 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 28/12/2022 N/A Borrow by an entity controlled by 1,968,554 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
28/12/2022 166 N/A 60 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 401 N/A 147 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 535 N/A 194 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 569 N/A 206 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 605 N/A 220 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 742 N/A 269 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 1,499 N/A 541 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 1,864 N/A 673 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 2,569 N/A 929 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 2,574 N/A 943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 2,621 N/A 948 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 31

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
28/12/2022 3,072 N/A 1,105 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 5,126 N/A 1,844 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 7,219 N/A 2,630 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 10,456 N/A 3,761 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 15,544 N/A 5,642 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 17,442 N/A 6,274 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 19,982 N/A 7,253 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 21,337 N/A 7,703 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 29,869 N/A 10,822 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 57,916 N/A 20,946 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 118,364 N/A 42,577 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 215,236 N/A 77,423 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
28/12/2022 499,844 N/A 179,800 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 29/12/2022 N/A Borrow by an entity controlled by 298,329 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
29/12/2022 130 N/A 48 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 272 N/A 99 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 531 N/A 195 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 619 N/A 228 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 633 N/A 234 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 660 N/A 243 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 804 N/A 293 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 864 N/A 317 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 4,282 N/A 1,557 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 5,813 N/A 2,110 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 6,654 N/A 2,424 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 11,115 N/A 4,064 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 14,055 N/A 5,111 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 18,498 N/A 6,826 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 32,750 N/A 11,909 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 100,917 N/A 36,697 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 152,856 N/A 55,584 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
29/12/2022 191,846 N/A 69,762 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 32

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
30/12/2022 12,368 N/A 4,564 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 30/12/2022 N/A Borrow by an entity controlled by 504,329 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
30/12/2022 184 N/A 68 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 188 N/A 69 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 523 N/A 192 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 554 N/A 203 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 743 N/A 271 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 1,016 N/A 375 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 1,670 N/A 615 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 1,832 N/A 671 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 2,370 N/A 868 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 2,675 N/A 987 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 2,721 N/A 995 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 3,504 N/A 1,281 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 4,378 N/A 1,595 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 4,869 N/A 1,790 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 5,051 N/A 1,864 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 5,579 N/A 2,051 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 5,637 N/A 2,065 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 5,960 N/A 2,183 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 7,675 N/A 2,801 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 8,233 N/A 3,038 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 8,851 N/A 3,254 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 9,694 N/A 3,551 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 11,167 N/A 4,083 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 15,041 N/A 5,550 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 16,260 N/A 6,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 16,882 N/A 6,184 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 17,601 N/A 6,495 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 18,657 N/A 6,809 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 24,390 N/A 9,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 29,729 N/A 10,850 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 33

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
30/12/2022 32,271 N/A 11,908 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 32,498 N/A 11,992 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 33,080 N/A 12,073 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 36,567 N/A 13,419 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 39,650 N/A 14,631 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 42,810 N/A 15,739 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 46,878 N/A 17,298 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 49,107 N/A 18,054 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 67,780 N/A 24,828 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 75,424 N/A 27,527 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 83,849 N/A 30,714 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 97,488 N/A 35,841 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 145,894 N/A 53,246 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 155,151 N/A 56,832 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 216,800 N/A 80,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 227,841 N/A 84,074 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/12/2022 237,298 N/A 87,564 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 3/01/2023 N/A Borrow by an entity controlled by 255,223 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
3/01/2023 N/A controlled by Morgan Stanley - see 2,136,786 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
3/01/2023 78 N/A 29 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 289 N/A 107 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 311 N/A 115 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 535 N/A 201 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 616 N/A 229 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 913 N/A 337 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 938 N/A 354 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 977 N/A 368 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,071 N/A 401 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,207 N/A 452 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,209 N/A 452 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,233 N/A 460 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,274 N/A 477 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 34

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
3/01/2023 1,712 N/A 634 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,726 N/A 644 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,900 N/A 701 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 1,949 N/A 730 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 2,441 N/A 904 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 2,490 N/A 936 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 2,547 N/A 952 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 2,609 N/A 981 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 2,793 N/A 1,044 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 4,007 N/A 1,498 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 6,889 N/A 2,580 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 9,842 N/A 3,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 9,986 N/A 3,726 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 11,107 N/A 4,152 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 11,243 N/A 4,195 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 17,283 N/A 6,449 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 18,764 N/A 7,054 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 22,131 N/A 8,320 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 22,641 N/A 8,464 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 34,558 N/A 12,943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 37,815 N/A 14,163 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 40,862 N/A 15,304 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 42,483 N/A 15,852 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 43,664 N/A 16,232 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 50,757 N/A 19,010 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/01/2023 164,280 N/A 61,528 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 45 N/A 17 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 607 N/A 230 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 616 N/A 233 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 652 N/A 245 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 1,613 N/A 611 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 1,654 N/A 624 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 35

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
4/01/2023 1,788 N/A 676 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 2,665 N/A 1,002 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 5,525 N/A 2,081 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 6,025 N/A 2,278 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 6,242 N/A 2,351 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 6,885 N/A 2,608 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 8,300 N/A 3,144 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 8,377 N/A 3,114 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 9,198 N/A 3,458 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 9,980 N/A 3,752 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 10,987 N/A 4,146 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 13,119 N/A 4,960 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 13,300 N/A 5,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 13,620 N/A 5,159 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 15,690 N/A 5,932 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 18,702 N/A 7,044 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 22,952 N/A 8,694 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 26,686 N/A 10,070 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 41,133 N/A 15,522 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 44,456 N/A 16,776 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 45,857 N/A 17,370 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 54,914 N/A 20,567 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 57,854 N/A 21,873 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 64,554 N/A 24,360 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 75,190 N/A 28,267 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 86,402 N/A 32,728 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 130,112 N/A 49,099 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 577,560 N/A 217,947 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 658,355 N/A 247,502 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 911 N/A 342 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 1,450 N/A 544 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
4/01/2023 8,260 N/A 3,100 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 36

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
5/01/2023 5,191 N/A 1959 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 2,017 N/A 761 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 11,493 N/A 4,337 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
5/01/2023 N/A controlled by Morgan Stanley - see 758,079 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
5/01/2023 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 741 N/A 278 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,109 N/A 417 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,149 N/A 432 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,346 N/A 508 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,463 N/A 552 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,580 N/A 595 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,693 N/A 634 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,712 N/A 646 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 1,731 N/A 647 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 2,353 N/A 883 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 2,931 N/A 1,102 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 3,001 N/A 1,124 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 3,106 N/A 1,161 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 3,632 N/A 1,363 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 3,918 N/A 1,470 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 4,253 N/A 1,587 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 6,104 N/A 2,286 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 11,629 N/A 4,380 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 12,258 N/A 4,591 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 13,714 N/A 5,175 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 18,503 N/A 6,956 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 19,315 N/A 7,234 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 21,229 N/A 7,951 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 22,615 N/A 8,502 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 26,436 N/A 9,976 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 30,376 N/A 11,398 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 41,445 N/A 15,581 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 37

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
5/01/2023 42,458 N/A 15,902 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 43,736 N/A 16,504 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 45,928 N/A 17,266 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 98,526 N/A 37,040 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 118,969 N/A 44,894 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 140,005 N/A 52,832 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 168,269 N/A 63,259 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
5/01/2023 86,747 N/A 32,403 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 41,486 N/A 16,269 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
6/01/2023 N/A controlled by Morgan Stanley - see 82,060 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
6/01/2023 23 N/A 9 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 143 N/A 56 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 229 N/A 90 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 657 N/A 257 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 696 N/A 273 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 705 N/A 277 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 795 N/A 311 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 915 N/A 358 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 975 N/A 383 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 1,036 N/A 407 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 1,186 N/A 465 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 1,746 N/A 682 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,087 N/A 817 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,130 N/A 837 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,149 N/A 846 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,332 N/A 904 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,334 N/A 901 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,492 N/A 979 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,639 N/A 1,035 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 2,817 N/A 1,092 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 3,275 N/A 1,287 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 3,359 N/A 1,312 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 38

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
6/01/2023 3,856 N/A 1,515 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 4,721 N/A 1,855 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 4,752 N/A 1,860 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 5,094 N/A 1,982 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 5,204 N/A 2,025 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 6,022 N/A 2,343 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 6,275 N/A 2,456 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 6,717 N/A 2,629 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 8,350 N/A 3,281 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 8,567 N/A 3,353 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 9,945 N/A 3,900 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 9,966 N/A 3,916 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 10,857 N/A 4,241 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 12,521 N/A 4,872 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 13,315 N/A 5,181 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 13,748 N/A 5,381 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 14,510 N/A 5,690 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 15,092 N/A 5,930 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 15,144 N/A 5,939 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 15,450 N/A 6,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 15,597 N/A 6,022 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 21,331 N/A 8,300 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 21,788 N/A 8,478 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 23,127 N/A 8,964 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 25,229 N/A 9,855 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 26,553 N/A 10,413 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 27,356 N/A 10,749 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 31,316 N/A 12,305 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 32,225 N/A 12,588 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 35,918 N/A 14,113 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 39,003 N/A 15,059 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 41,983 N/A 16,464 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 39

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
6/01/2023 42,842 N/A 16,768 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 43,577 N/A 16,956 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 69,763 N/A 27,358 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 74,115 N/A 28,951 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 84,969 N/A 33,191 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 85,032 N/A 33,346 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 130,524 N/A 51,186 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 226,636 N/A 88,877 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 349,075 N/A 136,892 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 362,151 N/A 142,020 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 386,407 N/A 151,532 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/01/2023 645,326 N/A 253,069 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 14,539 N/A 5592 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 324 N/A 125 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 506 N/A 197 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 535 N/A 207 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 558 N/A 217 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 629 N/A 242 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 664 N/A 257 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 820 N/A 319 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 947 N/A 365 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,057 N/A 408 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,137 N/A 439 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,370 N/A 533 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,411 N/A 548 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,477 N/A 568 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,683 N/A 651 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 1,849 N/A 718 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 2,128 N/A 820 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 2,626 N/A 1,018 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 40

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
9/01/2023 2,632 N/A 1,024 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 2,634 N/A 1,023 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 3,863 N/A 1,500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 4,148 N/A 1,611 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 4,408 N/A 1,712 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 4,641 N/A 1,799 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 4,966 N/A 1,921 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 4,994 N/A 1,943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 5,844 N/A 2,265 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 5,868 N/A 2,270 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 6,589 N/A 2,549 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 7,179 N/A 2,772 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 7,890 N/A 3,070 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 8,535 N/A 3,308 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 8,564 N/A 3,313 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 8,658 N/A 3,356 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 8,807 N/A 3,407 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 9,500 N/A 3,675 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 9,863 N/A 3,823 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 12,608 N/A 4,868 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 14,960 N/A 5,754 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 15,373 N/A 5,970 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 15,405 N/A 5,971 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 15,691 N/A 6,035 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 17,598 N/A 6,834 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 20,844 N/A 8,079 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 22,175 N/A 8,529 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 22,572 N/A 8,732 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 30,280 N/A 11,782 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 32,651 N/A 12,558 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 33,310 N/A 12,886 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 42,669 N/A 16,411 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 41

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
9/01/2023 44,082 N/A 17,020 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 44,420 N/A 17,284 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 53,613 N/A 20,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 55,717 N/A 21,554 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 86,583 N/A 33,574 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 87,921 N/A 34,078 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 107,468 N/A 41,334 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 132,756 N/A 51,456 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 132,756 N/A 51,456 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
9/01/2023 312,277 N/A 121,091 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 23,082 N/A 8912 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 10/01/2023 N/A Borrow by an entity controlled by 978,845 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
10/01/2023 N/A controlled by Morgan Stanley - see 1,450,299 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
10/01/2023 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 133 N/A 51 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 167 N/A 64 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 586 N/A 225 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 753 N/A 289 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 776 N/A 298 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 1,170 N/A 450 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 1,198 N/A 459 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 1,479 N/A 569 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 1,633 N/A 628 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 1,904 N/A 731 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 2,075 N/A 798 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 2,139 N/A 818 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 2,636 N/A 1,012 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 2,802 N/A 1,082 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 3,749 N/A 1,439 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 5,682 N/A 2,177 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 7,153 N/A 2,746 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 11,683 N/A 4,511 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 42

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
10/01/2023 12,524 N/A 4,845 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 13,838 N/A 5,343 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 14,346 N/A 5,507 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 19,386 N/A 7,485 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 22,012 N/A 8,466 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 22,095 N/A 8,531 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 30,616 N/A 11,821 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 43,853 N/A 16,802 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 44,023 N/A 16,932 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 51,305 N/A 19,809 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 90,111 N/A 34,658 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 91,731 N/A 35,146 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
10/01/2023 3,868 N/A 1,474 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
11/01/2023 N/A controlled by Morgan Stanley - see 262,581 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
11/01/2023 157 N/A 61 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 578 N/A 219 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 653 N/A 254 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 684 N/A 260 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 693 N/A 265 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 786 N/A 300 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,054 N/A 400 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,318 N/A 500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,573 N/A 596 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,595 N/A 603 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,734 N/A 662 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,837 N/A 697 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,844 N/A 697 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,861 N/A 709 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,868 N/A 713 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 1,982 N/A 748 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 2,163 N/A 821 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 2,192 N/A 832 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 43

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
11/01/2023 2,227 N/A 845 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 2,567 N/A 976 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 2,662 N/A 1,016 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 2,814 N/A 1,070 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 4,045 N/A 1,535 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 4,145 N/A 1,573 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 4,246 N/A 1,613 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 4,348 N/A 1,650 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 4,754 N/A 1,804 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 5,667 N/A 2,163 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 5,830 N/A 2,225 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 6,155 N/A 2,336 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 6,740 N/A 2,553 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 8,129 N/A 3,079 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 8,242 N/A 3,128 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 9,895 N/A 3,748 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 11,072 N/A 4,275 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 11,291 N/A 4,326 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 13,031 N/A 4,936 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 14,321 N/A 5,466 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 17,449 N/A 6,711 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 22,537 N/A 8,602 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 26,823 N/A 10,199 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 37,628 N/A 14,253 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 41,807 N/A 15,836 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 44,905 N/A 17,074 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 45,377 N/A 17,238 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 58,174 N/A 22,204 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 66,462 N/A 25,175 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 166,708 N/A 63,147 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 185,328 N/A 70,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
11/01/2023 259,396 N/A 98,256 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 44

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
12/01/2023 26,502 N/A 9,963 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 12/01/2023 N/A Borrow by an entity controlled by 25,275 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
12/01/2023 N/A controlled by Morgan Stanley - see 16,086 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
12/01/2023 11 N/A 4 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 190 N/A 71 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 314 N/A 118 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 352 N/A 132 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 368 N/A 138 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 514 N/A 192 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 659 N/A 246 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 967 N/A 362 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 1,181 N/A 443 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 1,972 N/A 736 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 2,136 N/A 794 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 4,791 N/A 1,801 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 7,090 N/A 2,662 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 8,277 N/A 3,100 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 9,406 N/A 3,523 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 12,032 N/A 4,498 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 12,896 N/A 4,830 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 14,722 N/A 5,473 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 17,843 N/A 6,633 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 18,915 N/A 7,071 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 21,896 N/A 8,170 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 21,977 N/A 8,231 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 22,059 N/A 8,293 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 24,743 N/A 9,267 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 27,106 N/A 10,114 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 28,707 N/A 10,792 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 29,917 N/A 11,163 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 33,551 N/A 12,613 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 47,414 N/A 17,758 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 45

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
12/01/2023 58,297 N/A 21,916 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 66,178 N/A 24,879 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
12/01/2023 85,077 N/A 31,984 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 87,576 N/A 32,802 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 806 N/A 303 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 829 N/A 310 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 915 N/A 344 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 979 N/A 368 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 985 N/A 369 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 1,000 N/A 376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 1,321 N/A 494 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 1,495 N/A 564 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 1,505 N/A 567 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 1,768 N/A 667 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 2,025 N/A 764 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 2,065 N/A 775 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 2,095 N/A 789 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 2,184 N/A 821 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 2,206 N/A 823 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 3,192 N/A 1,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 3,346 N/A 1,251 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 3,640 N/A 1,376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 3,926 N/A 1,487 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 4,607 N/A 1,745 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 6,114 N/A 2,290 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 6,251 N/A 2,340 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 8,319 N/A 3,110 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 12,435 N/A 4,640 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 15,590 N/A 5,861 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 15,804 N/A 5,897 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 16,811 N/A 6,392 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 17,797 N/A 6,716 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 46

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
13/01/2023 19,357 N/A 7,360 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 19,426 N/A 7,303 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 20,636 N/A 7,758 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 20,742 N/A 7,827 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 22,509 N/A 8,494 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 27,504 N/A 10,301 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 29,558 N/A 11,112 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 36,512 N/A 13,675 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 43,759 N/A 16,328 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 44,853 N/A 16,862 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 60,785 N/A 22,766 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 108,933 N/A 40,799 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
13/01/2023 366,572 N/A 137,293 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 373 N/A 140 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
16/01/2023 N/A controlled by Morgan Stanley - see 1,623,133 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
16/01/2023 154 N/A 58 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 342 N/A 128 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 602 N/A 226 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 614 N/A 230 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 693 N/A 259 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 935 N/A 351 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,044 N/A 394 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,240 N/A 467 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,255 N/A 471 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,258 N/A 474 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,303 N/A 488 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,310 N/A 487 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,310 N/A 488 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,393 N/A 523 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 1,763 N/A 664 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 2,728 N/A 1,018 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 3,752 N/A 1,400 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 47

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
16/01/2023 4,993 N/A 1,877 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 10,585 N/A 3,987 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 12,364 N/A 4,648 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 12,912 N/A 4,800 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 14,689 N/A 5,481 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 18,132 N/A 6,791 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 19,224 N/A 7,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 23,121 N/A 8,692 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 26,003 N/A 9,739 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 29,172 N/A 10,967 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 44,266 N/A 16,704 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 45,876 N/A 17,118 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 45,876 N/A 17,118 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 72,339 N/A 26,892 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 72,631 N/A 27,305 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 76,431 N/A 28,626 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 80,928 N/A 30,310 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 87,964 N/A 33,069 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 91,031 N/A 34,222 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 127,853 N/A 47,529 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
16/01/2023 34,542 N/A 12,865 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 374 N/A 140 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
17/01/2023 N/A controlled by Morgan Stanley - see 112,221 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
17/01/2023 312 N/A 117 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 396 N/A 148 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 1,501 N/A 560 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 1,508 N/A 564 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 1,905 N/A 711 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 2,043 N/A 768 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 3,364 N/A 1,260 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 3,444 N/A 1,290 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 3,523 N/A 1,317 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 48

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
17/01/2023 4,037 N/A 1,509 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 4,296 N/A 1,606 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 5,791 N/A 2,165 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 6,107 N/A 2,283 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 6,836 N/A 2,570 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 8,916 N/A 3,327 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 10,317 N/A 3,857 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 10,445 N/A 3,912 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 11,748 N/A 4,400 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 16,063 N/A 6,005 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 19,958 N/A 7,447 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 33,530 N/A 12,558 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 34,531 N/A 12,933 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 39,297 N/A 14,718 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 48,479 N/A 18,157 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 51,357 N/A 19,163 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 53,150 N/A 19,832 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 67,021 N/A 25,008 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 74,840 N/A 28,030 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 75,593 N/A 28,312 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 113,964 N/A 42,683 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 149,662 N/A 56,053 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 182,440 N/A 68,253 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 242,727 N/A 90,909 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 328,255 N/A 122,942 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
17/01/2023 956 N/A 355 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 467 N/A 174 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 769 N/A 286 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 1,258 N/A 471 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 2,730 N/A 1,015 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 2,921 N/A 1,088 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 3,050 N/A 1,134 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 49

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
18/01/2023 4,035 N/A 1,500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 4,698 N/A 1,753 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 5,910 N/A 2,197 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 5,958 N/A 2,223 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 9,705 N/A 3,617 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 15,449 N/A 5,743 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 17,583 N/A 6,561 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 21,239 N/A 7,925 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 22,142 N/A 8,262 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 22,413 N/A 8,332 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 22,496 N/A 8,394 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 22,658 N/A 8,423 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 44,826 N/A 16,664 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
18/01/2023 53,134 N/A 19,826 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
19/01/2023 N/A controlled by Morgan Stanley - see 712,987 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
19/01/2023 99 N/A 37 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 128 N/A 48 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 169 N/A 64 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 243 N/A 91 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 737 N/A 275 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 1,455 N/A 546 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 1,477 N/A 553 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 1,543 N/A 580 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 1,656 N/A 625 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 1,701 N/A 637 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 2,281 N/A 864 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 2,630 N/A 985 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 2,891 N/A 1,087 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 3,289 N/A 1,232 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 3,646 N/A 1,376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 4,261 N/A 1,605 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 4,934 N/A 1,841 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 50

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
19/01/2023 8,823 N/A 3,317 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 9,663 N/A 3,619 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 9,743 N/A 3,649 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 10,207 N/A 3,823 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 11,841 N/A 4,435 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 12,920 N/A 4,839 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 13,159 N/A 4,947 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 13,734 N/A 5,144 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 16,093 N/A 6,073 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 22,164 N/A 8,301 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 22,225 N/A 8,293 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 22,225 N/A 8,293 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 22,477 N/A 8,482 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 25,568 N/A 9,505 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 26,427 N/A 9,824 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 27,156 N/A 10,209 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 37,885 N/A 14,189 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 76,383 N/A 28,608 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 93,877 N/A 35,160 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
19/01/2023 158,053 N/A 59,196 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 428 N/A 158 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
20/01/2023 N/A controlled by Morgan Stanley - see 271,508 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
20/01/2023 146 N/A 54 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 328 N/A 121 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 571 N/A 214 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 1,247 N/A 462 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 2,123 N/A 792 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 2,415 N/A 891 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 2,444 N/A 912 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 2,650 N/A 978 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 2,897 N/A 1,069 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 3,165 N/A 1,190 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 51

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
20/01/2023 3,252 N/A 1,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 3,380 N/A 1,252 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 4,573 N/A 1,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 5,130 N/A 1,893 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 5,426 N/A 2,036 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 7,632 N/A 2,853 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 9,174 N/A 3,436 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 12,963 N/A 4,801 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 13,611 N/A 5,041 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 15,393 N/A 5,765 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 16,176 N/A 6,036 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 18,586 N/A 6,935 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 22,499 N/A 8,364 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 22,499 N/A 8,364 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 22,584 N/A 8,427 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 58,336 N/A 21,606 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 60,113 N/A 22,283 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 63,186 N/A 23,577 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 110,969 N/A 40,948 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 162,834 N/A 60,309 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 355 N/A 131 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 412 N/A 152 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 428 N/A 158 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
20/01/2023 2,163 N/A 798 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 5 N/A 2 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 13 N/A 5 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 38 N/A 14 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 165 N/A 61 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 304 N/A 113 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 352 N/A 132 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 638 N/A 239 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 767 N/A 284 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 52

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
23/01/2023 833 N/A 308 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,149 N/A 424 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,191 N/A 442 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,301 N/A 481 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,345 N/A 500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,382 N/A 511 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,536 N/A 569 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,664 N/A 621 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,714 N/A 636 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,759 N/A 649 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,827 N/A 683 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 1,960 N/A 730 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 2,020 N/A 751 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 3,761 N/A 1,398 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 3,767 N/A 1,390 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 3,948 N/A 1,473 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 4,125 N/A 1,539 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 4,704 N/A 1,739 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 4,766 N/A 1,765 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 4,891 N/A 1,815 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 6,697 N/A 2,499 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 7,756 N/A 2,878 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 8,452 N/A 3,136 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 8,473 N/A 3,138 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 13,019 N/A 4,822 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 13,653 N/A 5,038 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 14,872 N/A 5,488 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 22,631 N/A 8,476 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 26,309 N/A 9,708 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 44,923 N/A 16,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 45,434 N/A 16,775 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 54,122 N/A 20,045 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 53

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
23/01/2023 63,194 N/A 23,319 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 63,693 N/A 23,766 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 65,364 N/A 24,299 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 67,141 N/A 24,867 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 73,057 N/A 27,260 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
23/01/2023 14,732 N/A 5,445 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial Collateral Received by an entity
24/01/2023 N/A controlled by Morgan Stanley - see 165,592 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
24/01/2023 164 N/A 60 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 173 N/A 63 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 247 N/A 90 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 585 N/A 214 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 604 N/A 220 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 642 N/A 236 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 718 N/A 263 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 945 N/A 346 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 1,624 N/A 596 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 2,574 N/A 943 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 2,591 N/A 951 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 2,777 N/A 1,014 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 3,083 N/A 1,125 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 3,380 N/A 1,229 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 4,914 N/A 1,800 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 7,327 N/A 2,674 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 7,954 N/A 2,935 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 12,322 N/A 4,497 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 12,784 N/A 4,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 13,010 N/A 4,748 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 16,909 N/A 6,171 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 21,575 N/A 7,874 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 22,215 N/A 8,078 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 23,286 N/A 8,561 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 23,691 N/A 8,710 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 54

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
24/01/2023 36,028 N/A 13,197 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 41,547 N/A 15,163 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 77,619 N/A 28,328 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 94,467 N/A 34,477 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 112,747 N/A 41,451 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 144,616 N/A 52,973 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
24/01/2023 175,198 N/A 63,941 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 1,193 N/A 433 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 1,380 N/A 500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 5,775 N/A 2,100 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 11,429 N/A 4,141 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 41,480 N/A 15,029 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 44,304 N/A 16,052 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 53,548 N/A 19,472 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 154,536 N/A 56,195 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 171,207 N/A 62,257 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
25/01/2023 220,990 N/A 80,069 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 70 N/A 26 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 306 N/A 113 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 378 N/A 140 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 434 N/A 159 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 558 N/A 206 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 702 N/A 260 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 778 N/A 288 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 963 N/A 354 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 1,285 N/A 469 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 1,314 N/A 484 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 1,396 N/A 515 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 1,710 N/A 631 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 1,762 N/A 650 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 2,184 N/A 800 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 2,721 N/A 1,006 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 55

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
27/01/2023 2,806 N/A 1,036 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 2,976 N/A 1,090 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 3,170 N/A 1,161 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 3,320 N/A 1,223 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 3,400 N/A 1,241 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 3,612 N/A 1,333 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 3,769 N/A 1,396 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 3,792 N/A 1,394 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 4,094 N/A 1,519 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 4,278 N/A 1,567 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 6,032 N/A 2,226 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 7,303 N/A 2,710 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 7,522 N/A 2,786 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 8,233 N/A 3,055 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 9,081 N/A 3,357 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 9,814 N/A 3,595 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 10,254 N/A 3,770 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 10,952 N/A 4,064 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 12,115 N/A 4,487 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 13,214 N/A 4,876 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 13,314 N/A 4,922 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 14,504 N/A 5,313 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 14,612 N/A 5,412 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 17,802 N/A 6,581 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 18,702 N/A 6,901 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 19,358 N/A 7,143 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 19,608 N/A 7,222 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 20,420 N/A 7,535 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 28,540 N/A 10,590 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 36,761 N/A 13,565 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 62,143 N/A 22,931 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 64,354 N/A 23,747 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 56

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
27/01/2023 64,663 N/A 23,905 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 65,904 N/A 24,319 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 81,801 N/A 30,185 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 88,514 N/A 32,783 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
27/01/2023 134,363 N/A 49,764 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 30/01/2023 N/A Borrow by an entity controlled by 960,965 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
30/01/2023 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 25 N/A 9 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 41 N/A 15 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 444 N/A 162 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 802 N/A 295 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 851 N/A 313 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 1,085 N/A 396 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 1,472 N/A 540 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 3,546 N/A 1,299 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 3,695 N/A 1,351 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 3,850 N/A 1,418 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 4,662 N/A 1,711 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 5,050 N/A 1,843 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 5,157 N/A 1,882 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 7,925 N/A 2,903 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 9,201 N/A 3,364 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 9,707 N/A 3,549 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 12,406 N/A 4,536 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 16,491 N/A 6,063 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 19,061 N/A 6,982 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 23,898 N/A 8,786 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 29,937 N/A 10,966 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 31,905 N/A 11,644 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 37,333 N/A 13,675 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 45,659 N/A 16,664 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
30/01/2023 186,609 N/A 68,355 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 57

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
30/01/2023 273,508 N/A 100,186 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 479 N/A 176 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 22,926 N/A 8,491 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 546 N/A 201 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 548 N/A 200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 634 N/A 234 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 854 N/A 315 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 995 N/A 367 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 1,045 N/A 385 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 1,045 N/A 385 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 1,341 N/A 495 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 1,638 N/A 600 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 4,285 N/A 1,587 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 4,290 N/A 1,583 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 5,391 N/A 1,982 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 6,463 N/A 2,376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 6,528 N/A 2,400 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 12,025 N/A 4,421 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 13,759 N/A 5,077 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 13,839 N/A 5,088 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 15,493 N/A 5,738 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 15,944 N/A 5,905 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 16,894 N/A 6,257 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 16,910 N/A 6,263 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 22,380 N/A 8,228 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 43,314 N/A 15,866 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 45,760 N/A 16,948 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 53,654 N/A 19,872 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 119,335 N/A 44,198 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 176,116 N/A 65,228 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
31/01/2023 41 N/A 15 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 1/02/2023 N/A Borrow by an entity controlled by 1,206 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
----- End of picture text -----

Page 58

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial Collateral Received by an entity
1/02/2023 N/A controlled by Morgan Stanley - see 1,481,874 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
1/02/2023 167 N/A 61 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 319 N/A 117 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 465 N/A 169 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 548 N/A 200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 556 N/A 202 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 633 N/A 231 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 704 N/A 257 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 754 N/A 275 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 834 N/A 302 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 1,236 N/A 451 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 1,496 N/A 546 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 1,556 N/A 570 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 1,986 N/A 722 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 2,740 N/A 1,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 3,099 N/A 1,135 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 5,847 N/A 2,134 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 6,617 N/A 2,406 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 6,689 N/A 2,450 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 7,976 N/A 2,895 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 15,108 N/A 5,514 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 21,373 N/A 7,772 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 21,373 N/A 7,772 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 22,091 N/A 8,092 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 22,557 N/A 8,223 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 24,423 N/A 8,946 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
1/02/2023 24,436 N/A 8,951 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 85 N/A 31 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 500 N/A 181 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 748 N/A 271 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 811 N/A 294 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 1,951 N/A 708 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 59

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
2/02/2023 5,163 N/A 1,864 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 5,423 N/A 1,965 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 5,617 N/A 2,035 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 6,485 N/A 2,341 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 8,280 N/A 3,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 10,808 N/A 3,916 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 17,609 N/A 6,380 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 19,096 N/A 6,919 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 25,168 N/A 9,119 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 26,991 N/A 9,744 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
2/02/2023 188,591 N/A 68,330 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 3,485,303 N/A 1240336 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,364,537 N/A 485606 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 753,729 N/A 268234 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 6,246,314 N/A 2222914 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 3,245,186 N/A 1154884 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 944,042 N/A 335962 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 924,729 N/A 329089 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,205,529 N/A 429019 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 3/02/2023 N/A Borrow by an entity controlled by 50,360 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
3/02/2023 N/A controlled by Morgan Stanley - see 926,367 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
3/02/2023 39 N/A 14 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 81 N/A 29 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 646 N/A 230 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 792 N/A 282 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,119 N/A 399 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,132 N/A 403 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,199 N/A 426 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,238 N/A 443 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,604 N/A 573 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,689 N/A 599 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 1,842 N/A 658 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 60

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
3/02/2023 2,168 N/A 770 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 2,849 N/A 1,012 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 3,306 N/A 1,185 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 4,215 N/A 1,500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 4,484 N/A 1,607 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 4,788 N/A 1,710 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 5,914 N/A 2,097 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 6,553 N/A 2,332 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 7,243 N/A 2,573 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 7,567 N/A 2,688 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 8,268 N/A 2,932 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 10,110 N/A 3,598 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 10,821 N/A 3,851 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 11,096 N/A 3,977 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 11,704 N/A 4,195 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 13,471 N/A 4,794 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 14,994 N/A 5,317 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 15,423 N/A 5,528 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 15,719 N/A 5,614 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 20,812 N/A 7,433 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 21,375 N/A 7,634 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 32,634 N/A 11,655 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 36,963 N/A 13,201 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 37,402 N/A 13,358 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 75,986 N/A 27,138 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 109,771 N/A 39,204 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
3/02/2023 418 N/A 214 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 542,157 N/A 195143 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 1,384,778 N/A 498434 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 299,471 N/A 107791 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 1,289,375 N/A 464095 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 478,983 N/A 172404 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 61

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
6/02/2023 375,084 N/A 135007 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 2,481,784 N/A 893288 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 367,413 N/A 132246 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 6/02/2023 N/A Borrow by an entity controlled by 150,472 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
6/02/2023 3 N/A 1 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 19 N/A 7 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 99 N/A 36 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 325 N/A 117 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 420 N/A 151 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 541 N/A 196 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 551 N/A 199 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 554 N/A 200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 652 N/A 234 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 680 N/A 246 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 730 N/A 262 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 1,398 N/A 503 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 1,593 N/A 576 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 1,927 N/A 692 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 2,989 N/A 1,077 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 3,003 N/A 1,084 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 4,928 N/A 1,779 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 5,137 N/A 1,851 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 5,967 N/A 2,154 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 6,724 N/A 2,423 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 7,954 N/A 2,861 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 9,402 N/A 3,376 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 9,842 N/A 3,553 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 10,642 N/A 3,835 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 11,631 N/A 4,199 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 12,062 N/A 4,331 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 16,620 N/A 6,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 18,030 N/A 6,509 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 62

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
6/02/2023 20,772 N/A 7,499 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 25,698 N/A 9,244 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 35,331 N/A 12,709 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 67,613 N/A 24,409 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
6/02/2023 119,800 N/A 43,249 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 6/02/2023 N/A Borrow by an entity controlled by 71,000 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial
7/02/2023 8,551 N/A 3091 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 56,569 N/A 20448 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 6,825 N/A 2467 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 15,224 N/A 5702 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 29,391 N/A 10624 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 8,374 N/A 3027 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 12,358 N/A 4467 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 10,917 N/A 3946 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 31,566 N/A 11410 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,028 N/A 1,134 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 225 N/A 83 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 254 N/A 95 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 270 N/A 101 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 278 N/A 104 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 362 N/A 131 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 417 N/A 150 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 493 N/A 178 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 563 N/A 204 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 574 N/A 214 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 647 N/A 242 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 657 N/A 247 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 668 N/A 250 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 744 N/A 269 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 744 N/A 271 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 756 N/A 274 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 762 N/A 286 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 63

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
7/02/2023 826 N/A 306 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 828 N/A 300 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 992 N/A 371 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,106 N/A 408 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,203 N/A 444 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,228 N/A 454 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,290 N/A 470 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,328 N/A 491 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,341 N/A 493 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,370 N/A 512 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,461 N/A 537 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,504 N/A 556 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,646 N/A 602 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,666 N/A 617 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,723 N/A 638 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,786 N/A 658 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,796 N/A 669 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,807 N/A 673 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,814 N/A 656 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,921 N/A 709 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 1,963 N/A 723 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,055 N/A 746 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,067 N/A 777 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,194 N/A 795 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,335 N/A 873 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,358 N/A 880 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,554 N/A 927 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,561 N/A 954 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,590 N/A 963 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,651 N/A 957 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,687 N/A 995 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,801 N/A 1,035 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 64

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
7/02/2023 2,869 N/A 1,051 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 2,982 N/A 1,121 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,048 N/A 1,133 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,101 N/A 1,142 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,267 N/A 1,210 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,332 N/A 1,205 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,344 N/A 1,250 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,350 N/A 1,236 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,547 N/A 1,326 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,745 N/A 1,357 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,857 N/A 1,442 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 3,958 N/A 1,488 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 4,046 N/A 1,507 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 4,086 N/A 1,483 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 4,181 N/A 1,523 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 4,684 N/A 1,761 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 4,700 N/A 1,709 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 4,766 N/A 1,749 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 5,122 N/A 1,890 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 5,877 N/A 2,189 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 6,287 N/A 2,337 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 6,301 N/A 2,351 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 7,681 N/A 2,866 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 7,816 N/A 2,884 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 7,901 N/A 2,937 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 9,965 N/A 3,677 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 10,098 N/A 3,768 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 10,138 N/A 3,700 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 10,159 N/A 3,819 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 10,800 N/A 4,045 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 11,951 N/A 4,330 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 12,357 N/A 4,477 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 65

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
7/02/2023 12,840 N/A 4,791 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 13,012 N/A 4,837 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 13,300 N/A 5,000 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 13,716 N/A 5,006 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 14,588 N/A 5,383 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 20,958 N/A 7,820 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 21,653 N/A 7,990 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 21,732 N/A 8,049 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 21,732 N/A 8,049 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 22,785 N/A 8,502 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 24,348 N/A 9,119 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 29,352 N/A 10,831 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 31,972 N/A 11,930 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 33,447 N/A 12,527 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 69,718 N/A 26,014 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 71,970 N/A 26,955 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 71,973 N/A 26,956 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 75,409 N/A 28,243 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 78,049 N/A 29,232 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 78,816 N/A 29,519 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 99,847 N/A 37,396 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 131,358 N/A 49,014 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 155,563 N/A 58,046 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 202,533 N/A 75,855 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 273,160 N/A 102,307 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
7/02/2023 280,313 N/A 104,986 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 402,554 N/A 155197 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,517,670 N/A 585108 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 524,812 N/A 202331 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 594,142 N/A 229060 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 2,719,800 N/A 1048566 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 325,020 N/A 125305 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 66

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
8/02/2023 3,980,793 N/A 1538907 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,412,807 N/A 544680 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 410,191 N/A
Group, Inc. 158141 Fully Paid Units
Mitsubishi UFJ Financial
8/02/2023 21,922 N/A 8,497 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial 8/02/2023 N/A Borrow by an entity controlled by 577,962 Fully Paid Units
Group, Inc. Morgan Stanley - see Annexure C
Mitsubishi UFJ Financial Collateral Received by an entity
8/02/2023 N/A controlled by Morgan Stanley - see 35,165 Fully Paid Units
Group, Inc. Annexure C
Mitsubishi UFJ Financial
8/02/2023 8 N/A 3 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 28 N/A 11 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 37 N/A 14 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 564 N/A 216 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 602 N/A 235 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,128 N/A 439 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,270 N/A 496 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,285 N/A 500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,372 N/A 535 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 1,918 N/A 742 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 2,109 N/A 819 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 2,300 N/A 900 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 2,530 N/A 975 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 2,786 N/A 1,080 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,032 N/A 1,153 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,075 N/A 1,185 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,078 N/A 1,200 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,208 N/A 1,234 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,367 N/A 1,300 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,367 N/A 1,300 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 3,684 N/A 1,417 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 4,284 N/A 1,667 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 4,426 N/A 1,709 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 4,509 N/A 1,751 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 4,589 N/A 1,789 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 4,862 N/A 1,892 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 67

AnnexureB

==> picture [466 x 689] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
8/02/2023 5,735 N/A 2,227 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 5,820 N/A 2,260 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 6,256 N/A 2,439 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 6,347 N/A 2,465 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 6,628 N/A 2,569 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 6,691 N/A 2,554 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 7,392 N/A 2,882 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 8,032 N/A 3,113 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 8,222 N/A 3,187 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 9,205 N/A 3,500 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 9,825 N/A 3,823 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 11,463 N/A 4,426 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 11,868 N/A 4,609 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 12,450 N/A 4,770 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 12,561 N/A 4,878 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 13,885 N/A 5,424 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 19,501 N/A 7,443 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 23,497 N/A 9,125 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 25,699 N/A 9,961 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 32,704 N/A 12,627 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 33,564 N/A 13,060 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 39,803 N/A 15,548 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 40,484 N/A 15,814 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 42,598 N/A 16,575 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 47,725 N/A 18,570 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 55,582 N/A 21,511 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 60,697 N/A 23,526 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 78,749 N/A 30,405 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 90,419 N/A 35,320 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 90,419 N/A 35,320 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 96,869 N/A 37,546 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 118,955 N/A 46,286 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 68

AnnexureB

==> picture [466 x 109] intentionally omitted <==

----- Start of picture text -----

Mitsubishi UFJ Financial
8/02/2023 202,131 N/A 78,650 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 247,465 N/A 96,290 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 316,527 N/A 122,685 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 419,960 N/A 162,775 Fully Paid Units
Group, Inc.
Mitsubishi UFJ Financial
8/02/2023 11,543 N/A 4,500 Fully Paid Units
Group, Inc.
----- End of picture text -----

Page 69

AnnexureC

Annexure C

This is annexure C of 2 pages referred to in Form 603, Notice of initial substantial holder dated 13 February 2023

==> picture [127 x 31] intentionally omitted <==

==> picture [53 x 7] intentionally omitted <==

Authorised signatory Dated 13 February 2023

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.

==> picture [388 x 535] intentionally omitted <==

----- Start of picture text -----

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A.
Transfer Date 20230130; 20230131; 20230201;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
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 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, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business
Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned
Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to
Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Morgan Stanley & Co. International plc and STATE STREET BANK AND TRUST
Parties to agreement COMPANY
Transfer Date 20230130; 20230202;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
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 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, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business
Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned
Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to
Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON
Transfer Date 20230130;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
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 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, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business
Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned
Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to
Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
----- End of picture text -----

Page 70

AnnexureC

==> picture [388 x 565] intentionally omitted <==

----- Start of picture text -----

Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE NORTHERN TRUST COMPANY
Transfer Date 20230130;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
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 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, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business
Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned
Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to
Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement International Prime Brokerage 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
Parties to agreement INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE
CAPITAL ABSOLUTE RETURN FUND
Transfer Date 20230208;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
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
Type of Agreement International Prime Brokerage 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
Parties to agreement INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE
CAPITAL EQUITY PLUS FUND
Transfer Date 20230208;
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, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
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.
----- End of picture text -----

Page 71

More from REGION GROUP

Major Shareholding Notification 2026
May 28
Major Shareholding Notification 2026
May 27
Major Shareholding Notification 2026
May 21
Major Shareholding Notification 2026
May 20
Major Shareholding Notification 2026
May 4
Major Shareholding Notification 2026
May 4
Major Shareholding Notification 2026
May 3
Transaction in Own Shares 2026
Apr 23
Transaction in Own Shares 2026
Mar 29
Transaction in Own Shares 2026
Mar 23
View all filings →