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REGION GROUP — Major Shareholding Notification 2025
Mar 5, 2025
65695_rns_2025-03-05_73aeb46a-acf1-4fcc-9b93-14bc66171bf8.pdf
Major Shareholding Notification
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Form 603
Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
To: Company Name/Scheme:
ACN/ARSN:
Region Group
Region Re Ltd (ABN 47 158 809 851), Region Management Trust (ARSN 160 612 626),Region Retail Trust (ARSN 160 612 788)
1. Details of substantial holder
Name Mitsubishi UFJ Financial Group, Inc.
The holder became a substantial holder on: 3 March 2025
The holder became aware on: 5 March 2025
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or
an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully Paid Units Stapled Securities | 58,702,001 | 58,702,001 | 5.05% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
1,213,782 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
52,006,338 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
189,565 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
18,072 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
497,205 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
2,979,064 Fully Paid Units Stapled Securities |
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Form 603
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
537 Fully Paid Units Stapled Securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
63,363 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
658,926 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Mitsubishi UFJ Asset Management Co., Ltd. has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in Mitsubishi UFJ Asset Management Co., Ltd. |
1,075,149 Fully Paid Units Stapled Securities |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Asset Management Co., Ltd. |
Not applicable | 1,075,149 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 72,796 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | JP MORGAN CHASE | Not applicable | 1,140,986 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | BNP Paribas Securities | Not applicable | 1,094,778 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Brown Brothers Harriman | Not applicable | 8,722,312 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | CITIGROUP GLOBAL MARKETS INC |
Not applicable | 5,159,084 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 18,581,091 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | JP MORGAN CHASE | Not applicable | 3,087,467 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Company | Not applicable | 6,375,436 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Singapore | Not applicable | 6,794,901 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia) Limited |
Not applicable | 2,191,269 Fully paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 116 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 658,810 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | CITIBANK N.A. | Not applicable | 2,979,064 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 537 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 189,565 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 18,072 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 497,205 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | ~~Morgan Stanley Wealth~~ Management Australia Pty discretionaryclient account |
Not applicable | 63,363 Fully Paid Units Stapled Securities |
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
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Form 603
| substantial holder became a substantia | l holder is as follows: | |||
|---|---|---|---|---|
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities | |
| Cash | Non-cash | |||
| See annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| 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. | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
8. Signature
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Authorised signatory
Dated 6 March 2025
Page 3
Annexure A
This is annexure A of 4 pages referred to in Form 603, Notice of initial substantial holder dated 6 March 2025
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Authorised signatory
Dated 6 March 2025
SCHEDULE Mitsubishi UFJ Financial Group, Inc. MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅳ , Limited Partnership Mitsubishi UFJ Capital Ⅴ , Limited Partnership Mitsubishi UFJ Capital Ⅵ , Limited Partnership Mitsubishi UFJ Capital Ⅶ , Limited Partnership Mitsubishi UFJ Capital Ⅷ ,Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc. Kanmu, Inc. M ･ U ･ Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd.
Page 4
Annexure A
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. Mitsubishi UFJ Real Estate Asset Management Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (GII2) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (SILVER LEAF) Tokumei-Kumiai (SILVER CHATEAU) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership MUFG Innovation Partners Garuda No. 1 Investment limited partnership MUFG Innovation Partners Garuda No. 1 Investment partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation
Page 5
Annexure A
MUFG Americas Leasing Corporation 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 Genesis Company Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Krungsri Capital Securities Public Company Limited Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P. Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Mars Equity M.C. Pte. Ltd. Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited
Page 6
Annexure A
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 Jersey Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. Morgan Stanley FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926)
FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294)
FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428)
FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701)
FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS RQI Pty Ltd (ACN 133 312 017)
FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444)
FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708)
FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442)
FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) First Sentier Investors EU Holdings Limited (Company No.727873)
FSIB LTD (REGISTRATION NO. 26193)
SI HOLDINGS LIMITED (COMPANY NO. SC109439) AlbaCore Capital Group Limited (Company No.727871) AlbaCore Capital Limited (Company No. 581750) AlbaCore Capital (UK) Limited (Company No. 10220978) AlbaCore Capital LLP (Company No. OC412196) FSSA Holdings Limited (Company No. UEN 202418662W) FSSA (Singapore) Limited (Company No. UEN 202421579R)
Page 7
Annexure B
This is annexure B of 56 pages referred to in Form 603, Notice of initial substantial holder dated 6 March 2025
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Authorised signatory Dated 6 March 2025
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 10,005.60 | N/A | 4,548 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 334.40 | N/A | 152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 2.20 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 773.96 | N/A | 351 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,794.52 | N/A | 812 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 3,669.12 | N/A | 1,664 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,417.82 | N/A | 643 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 3,670.04 | N/A | 1,672 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 202,546.53 | N/A | 92,487 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 10,403.80 | N/A | 4,729 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 164,668.29 | N/A | 75,191 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,623.60 | N/A | 738 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,999.65 | N/A | 911 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 2.19 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 7,293.00 | N/A | 3,315 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 2,634.00 | N/A | 1,200 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 902.28 | N/A | 412 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 85.80 | N/A | 39 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 895.05 | N/A | 405 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,295.05 | N/A | 590 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 77,589.51 | N/A | 35,429 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 15,100.80 | N/A | 6,864 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 12,778.65 | N/A | 5,835 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 6.60 | N/A | 3 Fully Paid Units Stapled Securities |
Page 8
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 4.38 | N/A | 2 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 5,171.42 | N/A | 2,356 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 8,716.37 | N/A | 3,953 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 7,450.38 | N/A | 3,402 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 268.40 | N/A | 122 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 734.16 | N/A | 336 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,132.62 | N/A | 516 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 2,154.29 | N/A | 977 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/11/2024 | 1,042.63 | N/A | 475 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 5,385.21 | N/A | 2,459 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 1,146.68 | N/A | 526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 221.19 | N/A | 101 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 4,023.03 | N/A | 1,837 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 7,514.22 | N/A | 3,439 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 6.54 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 1,626.50 | N/A | 741 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 2,612.05 | N/A | 1,190 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 11,169.72 | N/A | 5,112 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 4,064.64 | N/A | 1,856 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 2,943.36 | N/A | 1,344 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 1,874.80 | N/A | 860 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 12,491.76 | N/A | 5,704 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 2.18 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 2.19 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 14,978.78 | N/A | 6,871 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 124,397.34 | N/A | 57,063 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 6,749.28 | N/A | 3,096 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 2,172.48 | N/A | 992 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 3,510.57 | N/A | 1,603 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 4,353.46 | N/A | 1,997 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 16,136.23 | N/A | 7,385 Fully Paid Units Stapled Securities |
Page 9
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 1,711.73 | N/A | 787 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/11/2024 | 7,024.78 | N/A | 3,215 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 4,119.39 | N/A | 1,881 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 443.39 | N/A | 202 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 9,447.66 | N/A | 4,314 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 28.47 | N/A | 13 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 68,367.42 | N/A | 31,218 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 930.51 | N/A | 422 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 1,297.27 | N/A | 587 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 7,056.18 | N/A | 3,222 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 2,780.18 | N/A | 1,258 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 2.21 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 61.74 | N/A | 28 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 2.19 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 20,464.40 | N/A | 9,302 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 373.49 | N/A | 169 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/11/2024 | 1,164.67 | N/A | 527 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 18,365.27 | N/A | 8,602 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 15,427.51 | N/A | 7,226 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 6,972.12 | N/A | 3,258 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 17,806.94 | N/A | 8,321 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 52,186.04 | N/A | 24,386 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 3,866.98 | N/A | 1,807 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 27.82 | N/A | 13 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 448.31 | N/A | 209 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 45,671.88 | N/A | 21,342 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 4,895.52 | N/A | 2,256 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 1,326.55 | N/A | 617 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 766.50 | N/A | 350 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 2,724.15 | N/A | 1,270 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 594.27 | N/A | 279 Fully Paid Units Stapled Securities |
Page 10
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 25,577.30 | N/A | 11,980 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 12,842.96 | N/A | 6,058 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 31,541.36 | N/A | 14,878 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 1,926.21 | N/A | 898 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 10,660.65 | N/A | 4,970 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 1,137.96 | N/A | 533 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 4,401.42 | N/A | 2,019 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 11,128.26 | N/A | 5,188 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 2.14 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 44,749.54 | N/A | 20,911 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 217,079.46 | N/A | 101,439 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/11/2024 | 3,876.45 | N/A | 1,803 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 1,509.30 | N/A | 702 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 10,685.50 | N/A | 4,970 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 2,521.95 | N/A | 1,173 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 6,344.32 | N/A | 2,944 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 25,317.36 | N/A | 11,721 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 91,404.72 | N/A | 42,317 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 18,172.08 | N/A | 8,413 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 231,441.84 | N/A | 107,149 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 1,548.00 | N/A | 720 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 2,771.35 | N/A | 1,289 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 2,125.44 | N/A | 984 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 448.24 | N/A | 208 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 133.61 | N/A | 62 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 179.70 | N/A | 83 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 2,939.42 | N/A | 1,364 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 629.95 | N/A | 293 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 41,379.12 | N/A | 19,157 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 3,775.68 | N/A | 1,748 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 3,285.20 | N/A | 1,528 Fully Paid Units Stapled Securities |
Page 11
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | 1,892.16 | N/A | 876 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8/11/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
130,522 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 3,119.04 | N/A | 1,444 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 69.44 | N/A | 32 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 246.24 | N/A | 114 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 9,953.79 | N/A | 4,587 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 4,542.95 | N/A | 2,113 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 38,329.20 | N/A | 17,745 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 225,380.88 | N/A | 104,343 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 109.65 | N/A | 51 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 11,031.45 | N/A | 5,119 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 283.62 | N/A | 131 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 7,858.25 | N/A | 3,655 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 1,538.53 | N/A | 709 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 3,928.36 | N/A | 1,802 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 15,292.95 | N/A | 7,113 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 45.15 | N/A | 21 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 2,825.21 | N/A | 1,311 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 76,314.96 | N/A | 35,331 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 30,709.02 | N/A | 14,162 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 2,930.80 | N/A | 1,360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 1,485.19 | N/A | 686 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 883.32 | N/A | 408 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 903.00 | N/A | 420 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 25,969.68 | N/A | 12,023 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 2,951.20 | N/A | 1,360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 283.62 | N/A | 131 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 1,700.65 | N/A | 791 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 93,203.08 | N/A | 43,115 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 5,136.39 | N/A | 2,367 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 956.67 | N/A | 446 Fully Paid Units Stapled Securities |
Page 12
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 7,434.72 | N/A | 3,442 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 810.81 | N/A | 378 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 4,976.40 | N/A | 2,320 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 2,620.48 | N/A | 1,216 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/11/2024 | 2,525.66 | N/A | 1,172 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 204.45 | N/A | 94 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 15,786.75 | N/A | 7,275 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 4,099.88 | N/A | 1,885 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 1,422.41 | N/A | 657 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 3,870.72 | N/A | 1,792 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 24,689.66 | N/A | 11,404 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 1,136.16 | N/A | 526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 3,350.48 | N/A | 1,544 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 1,286.01 | N/A | 594 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 3,164.40 | N/A | 1,465 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 141,431.92 | N/A | 65,176 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 1,633.43 | N/A | 751 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 621.36 | N/A | 287 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 558.98 | N/A | 257 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 5,796.38 | N/A | 2,665 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 212,139.20 | N/A | 97,760 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 2,600.17 | N/A | 1,201 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 1,181.52 | N/A | 547 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 2,758.21 | N/A | 1,274 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 9,093.60 | N/A | 4,210 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 3,849.75 | N/A | 1,770 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/11/2024 | 177.94 | N/A | 82 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 677.82 | N/A | 316 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 92,317.46 | N/A | 43,139 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 1,879.02 | N/A | 876 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 136.64 | N/A | 64 Fully Paid Units Stapled Securities |
Page 13
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 199.95 | N/A | 93 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 10,460.32 | N/A | 4,888 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 6,114.60 | N/A | 2,844 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 446.16 | N/A | 208 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 51.36 | N/A | 24 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 374.50 | N/A | 175 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 239.21 | N/A | 111 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 155.49 | N/A | 73 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 3,346.96 | N/A | 1,564 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/11/2024 | 1,125.64 | N/A | 526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 1,346.06 | N/A | 629 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 498.62 | N/A | 233 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 23.54 | N/A | 11 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 10,061.53 | N/A | 4,682 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 4,464.04 | N/A | 2,086 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 21.45 | N/A | 10 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 4,468.04 | N/A | 2,083 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 3,114.97 | N/A | 1,459 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 25.68 | N/A | 12 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 6,355.64 | N/A | 2,963 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 544.43 | N/A | 255 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 3,161.73 | N/A | 1,474 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 44,197.42 | N/A | 20,653 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 1,248.98 | N/A | 585 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 802.23 | N/A | 374 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 1,844.64 | N/A | 864 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 4,252.70 | N/A | 1,978 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 10,541.64 | N/A | 4,926 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 431.15 | N/A | 201 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 754.65 | N/A | 351 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 199.02 | N/A | 93 Fully Paid Units Stapled Securities |
Page 14
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 61,824.60 | N/A | 28,890 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 269.64 | N/A | 126 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 9,257.90 | N/A | 4,306 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/11/2024 | 39,502.26 | N/A | 18,459 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 666.19 | N/A | 307 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 372.82 | N/A | 173 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 24,204.70 | N/A | 11,258 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 2,095.20 | N/A | 970 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 6,467.18 | N/A | 3,015 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 6,443.55 | N/A | 2,997 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 4,530.05 | N/A | 2,107 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 10.78 | N/A | 5 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 7,396.00 | N/A | 3,440 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 6,734.88 | N/A | 3,118 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 4,332.96 | N/A | 2,006 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 7,729.99 | N/A | 3,587 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 1,373.85 | N/A | 639 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 2,340.20 | N/A | 1,091 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 663.12 | N/A | 307 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 1,257.12 | N/A | 582 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 151.20 | N/A | 70 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 758.16 | N/A | 351 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 8,154.52 | N/A | 3,784 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 5,994.20 | N/A | 2,788 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 10.75 | N/A | 5 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 152.30 | N/A | 71 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 2,743.32 | N/A | 1,273 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/11/2024 | 13,041.90 | N/A | 6,066 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 5,957.33 | N/A | 2,739 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 5,231.87 | N/A | 2,411 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 758.16 | N/A | 351 Fully Paid Units Stapled Securities |
Page 15
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 11,236.35 | N/A | 5,190 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 2,144.88 | N/A | 993 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 2,115.21 | N/A | 977 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 684.14 | N/A | 316 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 57,774.08 | N/A | 26,624 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 1,125.66 | N/A | 514 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 166.44 | N/A | 76 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 2,762.06 | N/A | 1,267 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 2,105.40 | N/A | 968 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 10,739.33 | N/A | 4,949 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 2,577.96 | N/A | 1,188 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 6.51 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 198.84 | N/A | 91 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 20,089.86 | N/A | 9,258 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 19,616.80 | N/A | 9,040 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/11/2024 | 66,096.03 | N/A | 30,459 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 382.80 | N/A | 176 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 14,949.13 | N/A | 6,889 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 17.52 | N/A | 8 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 2,229.38 | N/A | 1,025 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 1,141.42 | N/A | 526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 184,504.25 | N/A | 85,025 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 91.77 | N/A | 42 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 2,543.24 | N/A | 1,172 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 1,516.39 | N/A | 694 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 1,230.16 | N/A | 563 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 398.03 | N/A | 183 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 631.47 | N/A | 289 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 4,442.84 | N/A | 2,038 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 2.18 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 19,443.54 | N/A | 8,922 Fully Paid Units Stapled Securities |
Page 16
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 785.54 | N/A | 362 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 4.34 | N/A | 2 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 442.54 | N/A | 203 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 7,263.76 | N/A | 3,332 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 2,801.40 | N/A | 1,288 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 12,336.62 | N/A | 5,659 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 25,632.04 | N/A | 11,812 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 10,864.59 | N/A | 4,961 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 10,318.35 | N/A | 4,755 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 780.83 | N/A | 359 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 1,953.28 | N/A | 896 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 1,349.04 | N/A | 616 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 492.68 | N/A | 226 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 2,956.50 | N/A | 1,350 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/11/2024 | 1,946.63 | N/A | 895 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 15,712.20 | N/A | 7,308 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 7,295.26 | N/A | 3,409 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 3,991.85 | N/A | 1,861 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 452.60 | N/A | 211 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 2.13 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 4,757.22 | N/A | 2,223 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 15,129.80 | N/A | 7,070 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 1,975.85 | N/A | 919 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 6,338.20 | N/A | 2,948 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 175.48 | N/A | 82 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 2,415.27 | N/A | 1,126 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 373.63 | N/A | 175 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 1,006.01 | N/A | 469 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 3,193.96 | N/A | 1,496 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 7,521.03 | N/A | 3,531 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 378.00 | N/A | 175 Fully Paid Units Stapled Securities |
Page 17
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 461.17 | N/A | 214 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 427.85 | N/A | 199 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 9,331.53 | N/A | 4,381 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 282.31 | N/A | 131 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 75,621.39 | N/A | 35,503 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 174.15 | N/A | 81 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 21,617.31 | N/A | 10,078 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 3,626.64 | N/A | 1,679 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 1,176.39 | N/A | 551 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 23,538.63 | N/A | 11,051 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 4,413.36 | N/A | 2,072 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 1,378.16 | N/A | 644 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 358.22 | N/A | 167 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 18,457.08 | N/A | 8,645 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 621.96 | N/A | 292 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/11/2024 | 125.28 | N/A | 58 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 31,737.00 | N/A | 14,900 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 2,002.20 | N/A | 940 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 53.63 | N/A | 25 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 2,044.65 | N/A | 951 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 400.18 | N/A | 187 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 2,058.68 | N/A | 962 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 35,081.10 | N/A | 16,470 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 20,273.34 | N/A | 9,518 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 62,755.50 | N/A | 29,325 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 52,943.28 | N/A | 24,856 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 1,170.58 | N/A | 547 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 45.05 | N/A | 21 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 34,327.08 | N/A | 16,116 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 9,092.86 | N/A | 4,249 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 4,273.58 | N/A | 1,997 Fully Paid Units Stapled Securities |
Page 18
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 898.84 | N/A | 421 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 1,537.97 | N/A | 717 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 14,849.46 | N/A | 6,939 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 106.75 | N/A | 50 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 789.05 | N/A | 367 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 10,571.19 | N/A | 4,963 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 219.39 | N/A | 103 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 137,282.76 | N/A | 64,452 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 577.23 | N/A | 271 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 3,738.85 | N/A | 1,739 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/11/2024 | 6,293.74 | N/A | 2,941 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 8.64 | N/A | 4 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 950.30 | N/A | 442 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 703.56 | N/A | 328 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 1,477.05 | N/A | 687 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 9,527.12 | N/A | 4,417 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 5,312.65 | N/A | 2,471 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 295.24 | N/A | 137 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/11/2024 | 440.64 | N/A | 204 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 2,910.51 | N/A | 1,329 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 5,168.40 | N/A | 2,360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 317.55 | N/A | 145 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 963.60 | N/A | 438 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 8,698.68 | N/A | 3,972 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 436.00 | N/A | 200 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | 477.42 | N/A | 218 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/11/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/11/2024 | 563.55 | N/A | 255 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/11/2024 | 886.21 | N/A | 401 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/11/2024 | 3,784.48 | N/A | 1,736 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/11/2024 | 121,700.68 | N/A | 55,826 Fully Paid Units Stapled Securities |
Page 19
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 643.14 | N/A | 293 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 2,404.60 | N/A | 1,093 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 409.20 | N/A | 186 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 2.21 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 1,319.20 | N/A | 601 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 393.80 | N/A | 179 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 3,497.13 | N/A | 1,586 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 753.36 | N/A | 344 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 194.04 | N/A | 88 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 4.38 | N/A | 2 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 545.87 | N/A | 247 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 872.00 | N/A | 400 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 1,633.74 | N/A | 746 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 906.66 | N/A | 414 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 6,355.96 | N/A | 2,876 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 687.04 | N/A | 313 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | 979.00 | N/A | 445 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/11/2024 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
2 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 18,066.75 | N/A | 8,175 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 16,491.02 | N/A | 7,462 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 53,543.88 | N/A | 24,228 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 899.10 | N/A | 405 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 1,714.96 | N/A | 776 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 655.64 | N/A | 296 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 981.25 | N/A | 443 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 633.32 | N/A | 284 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 361.86 | N/A | 163 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 8.90 | N/A | 4 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 1,096.43 | N/A | 495 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 6.68 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 2.23 | N/A | 1 Fully Paid Unit Stapled Security |
Page 20
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 5,364.80 | N/A | 2,395 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 1,166.29 | N/A | 523 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 3,732.69 | N/A | 1,689 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 6,123.91 | N/A | 2,771 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 37,532.43 | N/A | 16,983 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | 896.88 | N/A | 404 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
111,516 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/11/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
109,280 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 3,111.99 | N/A | 1,421 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 730.40 | N/A | 332 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 5,698.38 | N/A | 2,602 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 4,152.24 | N/A | 1,896 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 61,263.06 | N/A | 27,974 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 8,049.80 | N/A | 3,659 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 11,109.87 | N/A | 5,073 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 495.00 | N/A | 225 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 358.02 | N/A | 162 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 1,254.00 | N/A | 570 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 689.85 | N/A | 315 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 1,127.10 | N/A | 510 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 139,824.93 | N/A | 63,847 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 4.38 | N/A | 2 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | 667.42 | N/A | 302 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
115,074 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/11/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
34,617 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 1,843.98 | N/A | 842 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 455.40 | N/A | 207 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 24,752.50 | N/A | 11,254 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 280.96 | N/A | 128 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 553.14 | N/A | 252 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 294.13 | N/A | 134 Fully Paid Units Stapled Securities |
Page 21
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 40,087.95 | N/A | 18,305 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 212.92 | N/A | 97 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 35.28 | N/A | 16 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 4,262.27 | N/A | 1,933 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 130.69 | N/A | 59 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 88,353.36 | N/A | 40,344 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | 3,592.60 | N/A | 1,633 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
16,499 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 138.92 | N/A | 63 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 57,787.53 | N/A | 26,387 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 2,468.40 | N/A | 1,122 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 2,926.00 | N/A | 1,330 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 2,241.10 | N/A | 1,021 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 17,993.04 | N/A | 8,216 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 5,916.17 | N/A | 2,677 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | 29,613.18 | N/A | 13,522 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
50,581 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/12/2024 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
100,730 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 28,520.94 | N/A | 13,083 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 17.52 | N/A | 8 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 4,817.80 | N/A | 2,210 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 200.56 | N/A | 92 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 8,242.58 | N/A | 3,781 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 9,682.54 | N/A | 4,462 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 4,194.32 | N/A | 1,924 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 12,594.69 | N/A | 5,751 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 891.87 | N/A | 411 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 1,693.86 | N/A | 777 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | 1,067.00 | N/A | 485 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
280,603 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 668.22 | N/A | 301 Fully Paid Units Stapled Securities |
Page 22
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 145.20 | N/A | 66 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 5,082.00 | N/A | 2,310 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 116.07 | N/A | 53 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 57.07 | N/A | 26 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 1,785.15 | N/A | 817 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 333.64 | N/A | 152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 563.20 | N/A | 256 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 7,227.00 | N/A | 3,285 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 1,427.88 | N/A | 652 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | 1,306.11 | N/A | 591 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
69,197 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
112,150 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 628.53 | N/A | 287 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 5,041.38 | N/A | 2,302 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 126.73 | N/A | 58 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 13,764.15 | N/A | 6,285 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 952.51 | N/A | 431 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 1,624.73 | N/A | 747 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 5,260.38 | N/A | 2,402 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 470.88 | N/A | 216 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | 210.49 | N/A | 97 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
83,126 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
97,376 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 1,126.77 | N/A | 529 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 1,285.27 | N/A | 602 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 21,537.17 | N/A | 10,048 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 3,859.56 | N/A | 1,812 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 643.50 | N/A | 300 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 75.60 | N/A | 35 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 6,210.54 | N/A | 2,862 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 40,697.91 | N/A | 19,107 Fully Paid Units Stapled Securities |
Page 23
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 72,194.22 | N/A | 33,894 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 14,573.46 | N/A | 6,842 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 2.14 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 460.10 | N/A | 215 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 20,763.24 | N/A | 9,748 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 2,413.13 | N/A | 1,125 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | 116,909.31 | N/A | 54,887 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
495,862 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 6,469.26 | N/A | 3,066 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 2,368.13 | N/A | 1,125 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 856.58 | N/A | 405 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 4,544.94 | N/A | 2,154 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 917.61 | N/A | 438 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 128,463.13 | N/A | 60,883 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 289.76 | N/A | 137 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 683.64 | N/A | 324 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 98,433.60 | N/A | 46,644 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 98,431.49 | N/A | 46,643 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | 1,633.71 | N/A | 767 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
96,000 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 3,123.12 | N/A | 1,456 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 3,556.91 | N/A | 1,666 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 48,429.36 | N/A | 22,421 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 85,818.96 | N/A | 39,731 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 4,021.06 | N/A | 1,879 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 3,584.50 | N/A | 1,675 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 3,317.80 | N/A | 1,565 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 3,689.00 | N/A | 1,736 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | 18,470.60 | N/A | 8,611 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
104,035 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
287,446 Fully Paid Units Stapled Securities |
Page 24
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 200.93 | N/A | 95 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 36,775.64 | N/A | 17,347 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 6,553.20 | N/A | 3,048 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 18,789.55 | N/A | 8,905 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 1,814.72 | N/A | 856 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 556.25 | N/A | 263 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 219,260.65 | N/A | 103,915 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 4,227.28 | N/A | 1,994 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 598.55 | N/A | 283 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 551.20 | N/A | 260 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 4,653.00 | N/A | 2,200 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 2,322.00 | N/A | 1,080 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 8,275.42 | N/A | 3,922 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 9,102.54 | N/A | 4,314 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 419.44 | N/A | 196 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 124,907.06 | N/A | 58,137 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 21,292.01 | N/A | 10,091 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | 1,283.81 | N/A | 607 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
18,499 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/12/2024 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
273,470 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 3,156.30 | N/A | 1,503 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 61,271.58 | N/A | 28,766 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 115.29 | N/A | 54 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 2,809.47 | N/A | 1,319 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 27,699.92 | N/A | 13,066 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 338,287.47 | N/A | 159,176 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 73,951.96 | N/A | 34,883 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 5,854.38 | N/A | 2,755 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 37,197.52 | N/A | 17,546 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 12,408.91 | N/A | 5,881 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 15,780.69 | N/A | 7,479 Fully Paid Units Stapled Securities |
Page 25
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 46.86 | N/A | 22 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 81.90 | N/A | 39 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 727.16 | N/A | 343 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 1,629.45 | N/A | 765 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 41,672.84 | N/A | 19,657 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 35,022.40 | N/A | 16,520 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/12/2024 | 5,266.35 | N/A | 2,490 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 236,025.91 | N/A | 111,068 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 775.63 | N/A | 365 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 4,390.91 | N/A | 2,081 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 854.13 | N/A | 401 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 603.50 | N/A | 284 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 2,896.80 | N/A | 1,360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 39,634.24 | N/A | 18,784 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 19,479.52 | N/A | 9,232 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 39,468.80 | N/A | 18,601 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 1,339.84 | N/A | 632 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 2,783.75 | N/A | 1,310 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 22,935.70 | N/A | 10,870 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 3,690.39 | N/A | 1,749 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 82.88 | N/A | 39 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 38,657.31 | N/A | 18,321 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 35,106.18 | N/A | 16,638 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 3,170.48 | N/A | 1,485 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 3,292.17 | N/A | 1,542 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 7,747.92 | N/A | 3,629 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 284.85 | N/A | 135 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 31,454.43 | N/A | 14,804 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | 426.12 | N/A | 201 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
117,008 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 365.94 | N/A | 171 Fully Paid Units Stapled Securities |
Page 26
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 139.10 | N/A | 65 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 453.69 | N/A | 213 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 8,699.10 | N/A | 4,065 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 1,939.30 | N/A | 902 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 5,275,000.00 | N/A | 2,500,000 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 1,527.21 | N/A | 717 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 55.12 | N/A | 26 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 3,834.00 | N/A | 1,800 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 2,717.80 | N/A | 1,270 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 14,453.56 | N/A | 6,754 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 309.60 | N/A | 144 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 27,075.28 | N/A | 12,652 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 8,380.70 | N/A | 3,898 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 1,382.24 | N/A | 652 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 5,031.14 | N/A | 2,351 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 60.20 | N/A | 28 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 23,077.76 | N/A | 10,784 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 497.96 | N/A | 236 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | 246.10 | N/A | 115 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
254,803 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 18,895.68 | N/A | 8,748 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 8,104.32 | N/A | 3,752 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 10,212.02 | N/A | 4,706 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 20,109.60 | N/A | 9,310 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 1,762.31 | N/A | 814 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 1,105.26 | N/A | 507 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 232.73 | N/A | 107 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 1,313.70 | N/A | 604 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | 1,584.55 | N/A | 737 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
7,906 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 29,947.35 | N/A | 13,929 Fully Paid Units Stapled Securities |
Page 27
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 15,335.95 | N/A | 7,133 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 1,036.04 | N/A | 483 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 4,003.30 | N/A | 1,862 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 4,510.94 | N/A | 2,103 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 145,804.89 | N/A | 68,453 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 2,700.68 | N/A | 1,262 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 117,682.40 | N/A | 54,736 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 3,101.05 | N/A | 1,439 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | 6,484.34 | N/A | 3,023 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/12/2024 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
537,351 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 148,179.84 | N/A | 69,568 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 609.88 | N/A | 287 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 1,201.32 | N/A | 564 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 2,909.29 | N/A | 1,362 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 308,398.44 | N/A | 144,788 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 1,103.80 | N/A | 517 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 4,413.63 | N/A | 2,077 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 1,756.94 | N/A | 821 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 32,667.81 | N/A | 15,337 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 7,404.18 | N/A | 3,468 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 3,049.50 | N/A | 1,425 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 1,232.64 | N/A | 576 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 840.84 | N/A | 392 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 25,983.87 | N/A | 12,199 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 1,530.00 | N/A | 720 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 952.21 | N/A | 446 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 246.50 | N/A | 116 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 99,117.92 | N/A | 46,511 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 324.52 | N/A | 152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 2,677.29 | N/A | 1,254 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/12/2024 | 1,248.18 | N/A | 586 Fully Paid Units Stapled Securities |
Page 28
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 6,969.97 | N/A | 3,224 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 9,061.20 | N/A | 4,195 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 1,750.86 | N/A | 822 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 90,310.75 | N/A | 42,005 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 17,887.74 | N/A | 8,398 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 3,167.85 | N/A | 1,470 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 3,229.20 | N/A | 1,495 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 2.13 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 119,260.71 | N/A | 55,338 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 3,070.13 | N/A | 1,438 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 1,810.08 | N/A | 838 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 4,775.48 | N/A | 2,216 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 1,840.37 | N/A | 854 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 8,361.35 | N/A | 3,889 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 4,573.14 | N/A | 2,132 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 896.48 | N/A | 416 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 203.78 | N/A | 95 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 562.46 | N/A | 261 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 2.17 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 16,555.00 | N/A | 7,700 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 94,124.85 | N/A | 43,779 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 7,896.96 | N/A | 3,656 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 174.56 | N/A | 81 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 31,660.90 | N/A | 14,726 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 48,336.30 | N/A | 22,482 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 5,432.40 | N/A | 2,515 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 2,921.49 | N/A | 1,362 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 11,463.80 | N/A | 5,332 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 426.86 | N/A | 199 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 5,327.70 | N/A | 2,478 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 27,462.10 | N/A | 12,783 Fully Paid Units Stapled Securities |
Page 29
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 23/12/2024 | 664.56 | N/A | 312 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 11,167.85 | N/A | 5,117 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 39,069.96 | N/A | 17,922 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 4,924.62 | N/A | 2,259 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 3,620.98 | N/A | 1,661 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 1,686.09 | N/A | 777 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 14,131.04 | N/A | 6,512 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 3,158.82 | N/A | 1,449 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 5,448.38 | N/A | 2,505 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 606.04 | N/A | 278 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 2,021.76 | N/A | 936 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 1,992.30 | N/A | 916 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 169.65 | N/A | 78 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 1,187.55 | N/A | 546 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 4,028.10 | N/A | 1,852 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 1,289.15 | N/A | 590 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 429.66 | N/A | 198 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 3,634.06 | N/A | 1,667 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 9,166.08 | N/A | 4,195 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 19.62 | N/A | 9 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 61.18 | N/A | 28 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 28,516.43 | N/A | 13,111 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/12/2024 | 1,556.52 | N/A | 714 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 6,260.96 | N/A | 2,879 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 510.40 | N/A | 232 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 822.15 | N/A | 378 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 1,316.19 | N/A | 601 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 132,610.69 | N/A | 60,575 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 33,469.77 | N/A | 15,283 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 306.60 | N/A | 140 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 86,158.98 | N/A | 39,342 Fully Paid Units Stapled Securities |
Page 30
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 1,729.66 | N/A | 788 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 210.49 | N/A | 97 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 87.40 | N/A | 40 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 87.60 | N/A | 40 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 5,205.63 | N/A | 2,377 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 147.90 | N/A | 68 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 9,246.18 | N/A | 4,222 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | 422.40 | N/A | 192 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
228,145 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 2,196.51 | N/A | 1,041 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 1,776.60 | N/A | 840 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 12,265.43 | N/A | 5,813 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 5,116.75 | N/A | 2,425 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 52,425.06 | N/A | 24,846 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 6,102.40 | N/A | 2,899 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 71,503.68 | N/A | 33,888 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 149.81 | N/A | 71 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 20,741.30 | N/A | 9,830 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 232,627.50 | N/A | 110,250 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 14,126.45 | N/A | 6,695 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 343.12 | N/A | 163 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 2,136.58 | N/A | 1,015 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 2,778.60 | N/A | 1,320 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 123,821.13 | N/A | 58,683 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 1,494.60 | N/A | 705 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 3,845.68 | N/A | 1,814 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 2,057.25 | N/A | 975 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 433.63 | N/A | 206 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 5,605.75 | N/A | 2,638 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/12/2024 | 805.60 | N/A | 380 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 30,209.91 | N/A | 14,585 Fully Paid Units Stapled Securities |
Page 31
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 4,320.09 | N/A | 2,087 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 8,947.29 | N/A | 4,281 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 211.60 | N/A | 101 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 1,728.43 | N/A | 827 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 2,331.68 | N/A | 1,121 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 1,505.70 | N/A | 717 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 8,974.46 | N/A | 4,294 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 829.50 | N/A | 395 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 2,081.64 | N/A | 996 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 10,329.30 | N/A | 4,990 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 156.75 | N/A | 75 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 1,525.70 | N/A | 730 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 3,217.20 | N/A | 1,532 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 3,735.68 | N/A | 1,796 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 6,360.90 | N/A | 3,029 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 48,220.20 (USD) | N/A | 37,625 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 1,826.24 | N/A | 878 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 20.90 | N/A | 10 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 724.87 | N/A | 346 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 850.63 | N/A | 407 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 1,778.66 | N/A | 849 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | 5,910.00 | N/A | 2,821 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/12/2024 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
89,610 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 27,899.54 | N/A | 13,401 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 209,559.00 | N/A | 99,790 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 19,589.24 | N/A | 9,284 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 520.00 | N/A | 250 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 20,386.80 | N/A | 9,708 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 5,256.01 | N/A | 2,491 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 1,495.99 | N/A | 709 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 42,724.50 | N/A | 20,345 Fully Paid Units Stapled Securities |
Page 32
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 44,839.20 | N/A | 21,352 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 1,080.53 | N/A | 517 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 2,042.63 | N/A | 975 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 282.74 | N/A | 134 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 5,591.50 | N/A | 2,650 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 372.91 | N/A | 178 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 4,464.45 | N/A | 2,131 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 8,834.57 | N/A | 4,187 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 2,967.30 | N/A | 1,413 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 95,421.90 | N/A | 45,439 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 2,997.66 | N/A | 1,431 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 1,026.55 | N/A | 490 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 22,190.70 | N/A | 10,567 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 951.30 | N/A | 453 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 20,365.28 | N/A | 9,791 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 1,265.38 | N/A | 604 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 4,219.33 | N/A | 2,014 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 980.46 | N/A | 468 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 9,348.57 | N/A | 4,473 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 17,835.83 | N/A | 8,453 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 472.16 | N/A | 227 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 1,351.28 | N/A | 645 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 42,674.75 | N/A | 20,225 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 211.60 | N/A | 101 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 546.00 | N/A | 260 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 2/01/2025 | 15,970.50 | N/A | 7,605 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 49,217.19 | N/A | 23,111 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 12,770.88 | N/A | 6,024 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 104.13 | N/A | 49 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,262.25 | N/A | 594 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 16,037.80 | N/A | 7,565 Fully Paid Units Stapled Securities |
Page 33
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,278.00 | N/A | 600 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 9,077.84 | N/A | 4,282 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 24,396.96 | N/A | 11,508 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 7,396.68 | N/A | 3,489 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,793.46 | N/A | 842 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,381.25 | N/A | 650 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 8,535.56 | N/A | 4,084 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 21.30 | N/A | 10 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 489.72 | N/A | 231 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 22,999.88 | N/A | 10,849 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 2,502.22 | N/A | 1,172 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 41,244.60 | N/A | 19,455 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 2,885.75 | N/A | 1,358 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 5,101.35 | N/A | 2,395 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,469.27 | N/A | 703 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,024.80 | N/A | 480 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/01/2025 | 1,549.13 | N/A | 729 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 44,068.22 | N/A | 20,559 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 2,140.65 | N/A | 1,005 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 61,165.08 | N/A | 28,716 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 15,327.48 | N/A | 7,196 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 26,502.12 | N/A | 12,501 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 1,123.01 | N/A | 526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 14,714.64 | N/A | 6,876 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 3,366.22 | N/A | 1,573 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 9,859.43 | N/A | 4,618 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 4,093.86 | N/A | 1,922 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 1,125.64 | N/A | 526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 198.09 | N/A | 93 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 810.81 | N/A | 378 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 23,188.56 | N/A | 10,938 Fully Paid Units Stapled Securities |
Page 34
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 824.11 | N/A | 386 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 695.36 | N/A | 328 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 25,866.12 | N/A | 12,201 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 106.50 | N/A | 50 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 38.52 | N/A | 18 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 765.00 | N/A | 360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 4,634.32 | N/A | 2,186 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 1,429.52 | N/A | 668 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 826.80 | N/A | 390 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 2,884.39 | N/A | 1,351 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 1,142.68 | N/A | 539 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 1,957.80 | N/A | 917 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 16,237.08 | N/A | 7,659 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 121.70 | N/A | 57 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 92.02 | N/A | 43 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 136.00 | N/A | 64 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 57,767.88 | N/A | 27,249 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | 1,349.21 | N/A | 629 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/01/2025 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
95,903 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 975.38 | N/A | 459 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 13,472.25 | N/A | 6,325 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 20,592.84 | N/A | 9,668 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 309,949.08 | N/A | 145,516 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 1,321.57 | N/A | 619 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 877.63 | N/A | 413 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 12,891.72 | N/A | 6,081 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 699.60 | N/A | 330 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 815.79 | N/A | 383 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 195.04 | N/A | 92 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 1,450.53 | N/A | 681 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 23,683.47 | N/A | 11,119 Fully Paid Units Stapled Securities |
Page 35
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 8,658.08 | N/A | 4,084 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | 730.59 | N/A | 343 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
36,907 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 179,029.20 | N/A | 85,252 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 3,405.89 | N/A | 1,618 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 854.76 | N/A | 408 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 2,923.85 | N/A | 1,389 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 7,606.20 | N/A | 3,622 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 6,394.50 | N/A | 3,045 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 3,263.03 | N/A | 1,565 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 2,912.05 | N/A | 1,390 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 4,530.17 | N/A | 2,147 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 8,627.73 | N/A | 4,138 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 4,282.41 | N/A | 2,049 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 23,195.84 | N/A | 11,072 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 3,998.45 | N/A | 1,895 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 2,133.21 | N/A | 1,011 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 7,418.40 | N/A | 3,541 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 2,564.28 | N/A | 1,224 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 1,860.10 | N/A | 890 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 2,263.47 | N/A | 1,083 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 111.57 | N/A | 53 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 1,252.81 | N/A | 598 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 31,659.60 | N/A | 15,076 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 2,884.20 | N/A | 1,380 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 116,314.80 | N/A | 55,388 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 8/01/2025 | 15,170.40 | N/A | 7,224 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 41,932.45 | N/A | 20,125 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 130.73 | N/A | 63 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 1,608.13 | N/A | 775 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 132.80 | N/A | 64 Fully Paid Units Stapled Securities |
Page 36
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 22,709.82 | N/A | 10,892 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 164.32 | N/A | 79 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 367.28 | N/A | 177 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 1,254.91 | N/A | 599 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 398.24 | N/A | 191 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 9,507.68 | N/A | 4,571 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 458.70 | N/A | 220 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 904.97 | N/A | 433 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 227,274.96 | N/A | 108,744 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 279.39 | N/A | 134 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 3,463.13 | N/A | 1,657 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 1,657.58 | N/A | 795 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 8,087.04 | N/A | 3,888 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 60,283.96 | N/A | 28,844 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 3,294.72 | N/A | 1,584 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 357.76 | N/A | 172 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 9/01/2025 | 14.56 | N/A | 7 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 14,320.68 | N/A | 6,852 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 7,415.32 | N/A | 3,548 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 2,728.96 | N/A | 1,312 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 16,581.76 | N/A | 7,972 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 438.90 | N/A | 209 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 110.24 | N/A | 53 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 21,538.40 | N/A | 10,355 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 2,806.41 | N/A | 1,346 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 37,138.40 | N/A | 17,855 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | 7,975.80 | N/A | 3,798 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/01/2025 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
117,814 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 72,646.65 | N/A | 35,095 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 1,329.12 | N/A | 639 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 1,602.18 | N/A | 774 Fully Paid Units Stapled Securities |
Page 37
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 7,141.50 | N/A | 3,450 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 90,411.39 | N/A | 43,677 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 3,064.78 | N/A | 1,477 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 7,477.60 | N/A | 3,595 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 3,694.08 | N/A | 1,776 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 187.65 | N/A | 90 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 7,438.31 | N/A | 3,559 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 256.46 | N/A | 123 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 11,116.71 | N/A | 5,319 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 414.81 | N/A | 198 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 333.72 | N/A | 162 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 7,823.88 | N/A | 3,798 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 12,737.92 | N/A | 6,124 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 619.50 | N/A | 295 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 1,105.98 | N/A | 533 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 2,543.95 | N/A | 1,226 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 135.20 | N/A | 65 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 1,294.79 | N/A | 621 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 15,337.92 | N/A | 7,374 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | 6.21 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
351,950 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
26,573 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 3,026.10 | N/A | 1,441 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 23,832.45 | N/A | 11,295 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 932.52 | N/A | 443 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 837.90 | N/A | 399 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 3,202.50 | N/A | 1,525 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 29,773.28 | N/A | 14,044 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 51,870.04 | N/A | 24,467 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 1,050.78 | N/A | 498 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 1,609.93 | N/A | 763 Fully Paid Units Stapled Securities |
Page 38
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 36,336.30 | N/A | 17,303 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 3,021.00 | N/A | 1,425 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 2,521.79 | N/A | 1,198 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 657.20 | N/A | 310 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 65,554.64 | N/A | 30,922 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 1,414.56 | N/A | 672 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | 6,872.27 | N/A | 3,257 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
247,933 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 54.86 | N/A | 26 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 29,805.92 | N/A | 13,928 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 760.06 | N/A | 356 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 8,582.70 | N/A | 4,020 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 4,426.14 | N/A | 2,078 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 98.21 | N/A | 46 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 23,320.61 | N/A | 10,923 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 756.50 | N/A | 356 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 27,564.33 | N/A | 12,941 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 20,256.30 | N/A | 9,510 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 28,778.43 | N/A | 13,511 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 41,488.14 | N/A | 19,478 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 26,428.55 | N/A | 12,321 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | 1,361.04 | N/A | 636 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 15/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
53,133 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 28,780.78 | N/A | 13,369 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 58.73 | N/A | 27 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 73,631.05 | N/A | 34,247 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 3,250.80 | N/A | 1,505 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 56,459.00 | N/A | 26,260 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 2,321.90 | N/A | 1,085 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 67,525.05 | N/A | 31,407 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 62,268.30 | N/A | 28,962 Fully Paid Units Stapled Securities |
Page 39
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 13,217.33 | N/A | 6,105 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 38,714.97 | N/A | 17,841 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 1,851.01 | N/A | 853 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 120,698.85 | N/A | 56,139 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 32.25 | N/A | 15 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 16,454.46 | N/A | 7,689 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 31,644.00 | N/A | 14,650 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 10,216.80 | N/A | 4,752 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | 215.00 | N/A | 100 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 16/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
188,590 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 14,054.51 | N/A | 6,501 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 159.10 | N/A | 74 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 5,181.50 | N/A | 2,410 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 25,976.37 | N/A | 12,054 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 2,423.52 | N/A | 1,122 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 225.75 | N/A | 105 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 73.44 | N/A | 34 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 17,689.84 | N/A | 8,152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 136,750.75 | N/A | 63,605 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 892.08 | N/A | 413 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 879.35 | N/A | 409 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 7,927.05 | N/A | 3,687 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 749.09 | N/A | 346 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 13,700.12 | N/A | 6,328 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 101.05 | N/A | 47 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 2,935.44 | N/A | 1,359 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 1,457.70 | N/A | 678 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/01/2025 | 4.30 | N/A | 2 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 76,014.42 | N/A | 34,869 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 248.98 | N/A | 115 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 8,942.40 | N/A | 4,140 Fully Paid Units Stapled Securities |
Page 40
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 7,873.50 | N/A | 3,620 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 2,879.70 | N/A | 1,324 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 34,866.92 | N/A | 15,994 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 1,050.28 | N/A | 484 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 80,888.90 | N/A | 37,105 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 5,333.86 | N/A | 2,458 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 1,375.92 | N/A | 637 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 6,345.08 | N/A | 2,924 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 844.13 | N/A | 389 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 9,111.08 | N/A | 4,189 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 9,085.79 | N/A | 4,187 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 9,007.67 | N/A | 4,151 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 933.04 | N/A | 428 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 17,249.76 | N/A | 7,986 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 104,834.02 | N/A | 48,089 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 4,798.18 | N/A | 2,201 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 8,612.73 | N/A | 3,969 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/01/2025 | 80,045.24 | N/A | 36,718 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 15,360.28 | N/A | 7,046 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 1,023.00 | N/A | 465 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 6,009.91 | N/A | 2,738 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 10.90 | N/A | 5 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 4,363.66 | N/A | 1,988 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 18,634.64 | N/A | 8,548 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 71,011.32 | N/A | 32,574 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 979.02 | N/A | 444 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 2,456.86 | N/A | 1,127 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | 11,878.82 | N/A | 5,449 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
338,711 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
443,933 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 22/01/2025 | 494.76 | N/A | 228 Fully Paid Units Stapled Securities |
Page 41
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 22/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
318,007 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 184.45 | N/A | 85 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 158.41 | N/A | 73 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 454.58 | N/A | 209 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 2,621.36 | N/A | 1,208 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 1,364.93 | N/A | 629 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 12,952.13 | N/A | 5,955 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 935.28 | N/A | 432 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 1,312.85 | N/A | 605 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 287.95 | N/A | 133 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 1,405.09 | N/A | 649 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 437.18 | N/A | 201 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 2.17 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | 21,094.57 | N/A | 9,721 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 23/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
6 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,070.38 | N/A | 491 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 6,118.00 | N/A | 2,800 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 21.75 | N/A | 10 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 12,425.42 | N/A | 5,726 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,133.18 | N/A | 521 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 2.19 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 326.16 | N/A | 151 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 23,509.78 | N/A | 10,834 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,561.65 | N/A | 718 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,248.30 | N/A | 570 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 8,309.27 | N/A | 3,838 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,704.76 | N/A | 782 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,096.87 | N/A | 502 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 3,072.11 | N/A | 1,406 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 1,131.00 | N/A | 520 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 16,197.24 | N/A | 7,396 Fully Paid Units Stapled Securities |
Page 42
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 23,899.47 | N/A | 10,913 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | 4,308.82 | N/A | 1,972 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
15,537 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 117.98 | N/A | 55 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 7,978.65 | N/A | 3,711 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 1,202.49 | N/A | 558 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 3,646.40 | N/A | 1,696 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 152.65 | N/A | 71 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 224,978.15 | N/A | 104,641 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 7,392.00 | N/A | 3,360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 13,663.65 | N/A | 6,370 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 3,356.15 | N/A | 1,561 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 2,285.52 | N/A | 1,068 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 1,656.60 | N/A | 753 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 1,664.39 | N/A | 767 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 6,133.13 | N/A | 2,846 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 38,404.08 | N/A | 17,904 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 862.29 | N/A | 402 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 9,159.00 | N/A | 4,260 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 100.74 | N/A | 46 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 273.69 | N/A | 127 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 23,616.65 | N/A | 10,959 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 1,101.66 | N/A | 516 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 262.91 | N/A | 122 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | 1,293.60 | N/A | 588 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
194,287 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 76,692.40 | N/A | 35,180 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 4,649.94 | N/A | 2,133 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 1,691.19 | N/A | 774 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 110,526.00 | N/A | 50,700 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 943.89 | N/A | 431 Fully Paid Units Stapled Securities |
Page 43
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 8.72 | N/A | 4 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 17,357.16 | N/A | 7,962 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 9,446.03 | N/A | 4,343 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 11,870.10 | N/A | 5,445 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | 7,326.31 | N/A | 3,353 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 29/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
100,907 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 1,446.22 | N/A | 668 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 26.04 | N/A | 12 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 39,245.04 | N/A | 18,169 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 403.62 | N/A | 186 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 1,920.45 | N/A | 885 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 3,602.88 | N/A | 1,668 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 2,855.64 | N/A | 1,319 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 840.24 | N/A | 389 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 245,021.76 | N/A | 113,436 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 696.00 | N/A | 320 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 17,351.28 | N/A | 8,033 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 4,337.83 | N/A | 1,999 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 1,818.60 | N/A | 840 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 1,631.25 | N/A | 750 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 302.33 | N/A | 139 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 701.46 | N/A | 324 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 32,157.23 | N/A | 14,819 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 2,274.48 | N/A | 1,053 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 787.71 | N/A | 363 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 197.47 | N/A | 91 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 10,591.77 | N/A | 4,881 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | 155.88 | N/A | 72 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 30/01/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 848.02 | N/A | 389 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 711.76 | N/A | 328 Fully Paid Units Stapled Securities |
Page 44
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 948.29 | N/A | 437 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 54.25 | N/A | 25 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,065.47 | N/A | 491 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 115.54 | N/A | 53 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 156.24 | N/A | 72 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 3,703.82 | N/A | 1,699 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 217,819.59 | N/A | 99,461 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 585.90 | N/A | 270 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 5,367.90 | N/A | 2,468 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 15,482.36 | N/A | 7,102 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,482.11 | N/A | 683 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 285.58 | N/A | 131 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 31,448.68 | N/A | 14,426 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 3,477.83 | N/A | 1,599 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,433.33 | N/A | 659 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,444.29 | N/A | 661 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 2,239.44 | N/A | 1,032 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 2,321.90 | N/A | 1,070 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 78,599.10 | N/A | 35,890 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,026.41 | N/A | 473 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,079.10 | N/A | 495 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 7,006.52 | N/A | 3,214 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 3,664.88 | N/A | 1,685 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 365.73 | N/A | 167 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 1,157.10 | N/A | 532 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 329.84 | N/A | 152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 2,738.33 | N/A | 1,259 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 15,794.10 | N/A | 7,245 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 47,667.54 | N/A | 21,766 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 169.26 | N/A | 78 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 188,788.95 | N/A | 86,205 Fully Paid Units Stapled Securities |
Page 45
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 62.93 | N/A | 29 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 23,293.30 | N/A | 10,685 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 2,788.22 | N/A | 1,279 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 178.76 | N/A | 82 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 31/01/2025 | 198.38 | N/A | 91 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 10,618.85 | N/A | 4,939 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 21,770.22 | N/A | 10,173 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 249.40 | N/A | 116 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 296.70 | N/A | 138 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 7,839.98 | N/A | 3,655 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 2,336.02 | N/A | 1,084 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 700.90 | N/A | 326 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 10,958.81 | N/A | 5,109 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 13,016.10 | N/A | 6,054 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 8,693.27 | N/A | 4,034 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 7,449.59 | N/A | 3,473 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 4,445.77 | N/A | 2,063 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 2,218.80 | N/A | 1,032 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 6,818.04 | N/A | 3,186 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 4,648.45 | N/A | 2,166 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 3,173.40 | N/A | 1,476 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 9,737.00 | N/A | 4,550 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 104,224.42 | N/A | 48,703 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 10,235.62 | N/A | 4,783 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 1,595.30 | N/A | 742 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/02/2025 | 781.10 | N/A | 365 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 2,141.20 | N/A | 1,010 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 28,290.24 | N/A | 13,376 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 5,473.34 | N/A | 2,594 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,061.73 | N/A | 502 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 5,109.20 | N/A | 2,410 Fully Paid Units Stapled Securities |
Page 46
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,187.93 | N/A | 563 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 12,700.58 | N/A | 6,005 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,855.00 | N/A | 875 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,285.92 | N/A | 608 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 894.64 | N/A | 424 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 11,626.16 | N/A | 5,497 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 2,805.97 | N/A | 1,333 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,370.36 | N/A | 651 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,607.97 | N/A | 741 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 21,272.08 | N/A | 10,034 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 4,619.16 | N/A | 2,184 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 8,706.13 | N/A | 4,097 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 6,030.75 | N/A | 2,838 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 968.84 | N/A | 457 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 4,831.90 | N/A | 2,290 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 247,681.72 | N/A | 116,831 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 5,121.25 | N/A | 2,410 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 11,532.38 | N/A | 5,427 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 238.56 | N/A | 112 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 5,595.13 | N/A | 2,633 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 12,944.72 | N/A | 6,106 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 10,706.78 | N/A | 4,934 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 2,401.96 | N/A | 1,133 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 73,947.72 | N/A | 34,881 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 2,100.92 | N/A | 991 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 15,778.22 | N/A | 7,373 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 3,235.12 | N/A | 1,526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 2,156.04 | N/A | 1,017 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 643.88 | N/A | 303 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 18,778.08 | N/A | 8,816 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 1,399.20 | N/A | 660 Fully Paid Units Stapled Securities |
Page 47
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 4/02/2025 | 34,666.97 | N/A | 16,391 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,261.40 | N/A | 595 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 295.32 | N/A | 138 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,221.12 | N/A | 576 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,958.10 | N/A | 915 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,715.08 | N/A | 809 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 9,322.38 | N/A | 4,387 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 933.08 | N/A | 435 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,276.73 | N/A | 598 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 8,099.52 | N/A | 3,776 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 941.06 | N/A | 446 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 28,295.08 | N/A | 13,222 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 167.09 | N/A | 79 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 2,533.76 | N/A | 1,184 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 282.48 | N/A | 132 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 373.23 | N/A | 174 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 23,893.10 | N/A | 11,165 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,964.20 | N/A | 920 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 4,875.59 | N/A | 2,273 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 705.50 | N/A | 332 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,262.25 | N/A | 594 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 24,418.32 | N/A | 11,464 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 4,443.18 | N/A | 2,086 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,041.25 | N/A | 490 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,508.70 | N/A | 705 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 18,016.66 | N/A | 8,419 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 84.80 | N/A | 40 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 4,226.50 | N/A | 1,975 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 2,276.96 | N/A | 1,064 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 76,060.17 | N/A | 35,709 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 77.04 | N/A | 36 Fully Paid Units Stapled Securities |
Page 48
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 16,737.54 | N/A | 7,858 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 79,640.70 | N/A | 37,390 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 2,112.83 | N/A | 985 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 7,696.75 | N/A | 3,622 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 12,315.70 | N/A | 5,755 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 12.69 | N/A | 6 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 6.36 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 771.38 | N/A | 363 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 69,273.99 | N/A | 32,523 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 29,718.13 | N/A | 13,985 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 166.14 | N/A | 78 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 7,786.35 | N/A | 3,647 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 4,616.04 | N/A | 2,152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 924.38 | N/A | 435 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 1,730.20 | N/A | 820 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | 58,208.64 | N/A | 27,328 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 5/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 67,519.44 | N/A | 31,259 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 138.24 | N/A | 64 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 124.55 | N/A | 57 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 187.05 | N/A | 86 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 11,607.84 | N/A | 5,374 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 1,579.05 | N/A | 726 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 1,473.68 | N/A | 676 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 14,335.92 | N/A | 6,637 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 79,064.64 | N/A | 36,604 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 511.92 | N/A | 237 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 240.87 | N/A | 111 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 46,167.84 | N/A | 21,374 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 15,074.64 | N/A | 6,979 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 4,952.96 | N/A | 2,272 Fully Paid Units Stapled Securities |
Page 49
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 22,435.92 | N/A | 10,387 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 15,300.67 | N/A | 7,051 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 17,917.20 | N/A | 8,295 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 304.56 | N/A | 141 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 6.56 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 4,351.28 | N/A | 1,996 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | 1,002.54 | N/A | 462 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 6/02/2025 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
222,542 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 352.59 | N/A | 161 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 350.18 | N/A | 161 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 2,783.49 | N/A | 1,271 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 5,118.64 | N/A | 2,348 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 7,064.94 | N/A | 3,226 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 154.78 | N/A | 71 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 6.54 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 14,115.85 | N/A | 6,505 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 3,228.58 | N/A | 1,481 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 78.12 | N/A | 36 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 18,113.62 | N/A | 8,309 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 342.86 | N/A | 158 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 84.63 | N/A | 39 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 3,302.74 | N/A | 1,522 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | 19,225.42 | N/A | 8,819 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 7/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
41,893 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 5,145.68 | N/A | 2,355 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 656.18 | N/A | 301 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 1,253.50 | N/A | 575 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 102,316.12 | N/A | 46,934 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 166.44 | N/A | 76 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 189.23 | N/A | 87 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 464.34 | N/A | 213 Fully Paid Units Stapled Securities |
Page 50
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | 249.09 | N/A | 114 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 10/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
362,453 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 35,532.66 | N/A | 16,682 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 2,669.00 | N/A | 1,256 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,379.21 | N/A | 646 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 6,222.39 | N/A | 2,949 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 2,022.30 | N/A | 945 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 16,301.86 | N/A | 7,726 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,842.03 | N/A | 873 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 6,370.60 | N/A | 3,005 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 4,227.12 | N/A | 1,957 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 536.25 | N/A | 250 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 981.15 | N/A | 465 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 836.74 | N/A | 391 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,115.85 | N/A | 519 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 651.99 | N/A | 309 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 3,705.16 | N/A | 1,756 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 338.34 | N/A | 157 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 2,103.04 | N/A | 992 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 3,068.87 | N/A | 1,451 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 15,574.56 | N/A | 7,312 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 2,058.14 | N/A | 964 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 4,698.97 | N/A | 2,227 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 8,251.70 | N/A | 3,838 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 10,432.50 | N/A | 4,875 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,106.15 | N/A | 523 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 6,589.75 | N/A | 3,065 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 8,791.64 | N/A | 4,147 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 2,770.84 | N/A | 1,307 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 9,531.75 | N/A | 4,475 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 68.96 | N/A | 32 Fully Paid Units Stapled Securities |
Page 51
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,283.50 | N/A | 604 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,105.52 | N/A | 513 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 270.00 | N/A | 125 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,373.85 | N/A | 645 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 5,300.78 | N/A | 2,477 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 51.48 | N/A | 24 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 6,023.64 | N/A | 2,828 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 44.63 | N/A | 21 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,255.04 | N/A | 592 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 1,900.60 | N/A | 884 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 14.91 | N/A | 7 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 800.09 | N/A | 373 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 3,449.24 | N/A | 1,627 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 246.68 | N/A | 115 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | 32,043.72 | N/A | 15,044 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 11/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
113,514 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 10,865.91 | N/A | 5,199 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 33,993.44 | N/A | 16,343 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 65,619.73 | N/A | 31,397 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 116,471.68 | N/A | 55,996 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 20,833.28 | N/A | 10,016 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 11,887.92 | N/A | 5,688 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 10,703.68 | N/A | 5,146 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 3,781.44 | N/A | 1,818 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 7,692.12 | N/A | 3,716 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 143.87 | N/A | 69 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 2,672.97 | N/A | 1,282 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 9,015.88 | N/A | 4,345 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 2,147.60 | N/A | 1,040 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 3,306.07 | N/A | 1,601 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 3,774.43 | N/A | 1,819 Fully Paid Units Stapled Securities |
Page 52
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 6,721.58 | N/A | 3,255 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 2,237.21 | N/A | 1,073 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 5,628.33 | N/A | 2,719 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 14,622.48 | N/A | 7,064 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 5,651.10 | N/A | 2,730 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 62,183.68 | N/A | 29,896 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 98,196.80 | N/A | 47,210 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 23,395.68 | N/A | 11,237 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 13,279.86 | N/A | 6,354 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 1,479.48 | N/A | 713 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 46,523.36 | N/A | 22,367 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 243,688.64 | N/A | 117,158 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 562.33 | N/A | 271 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 1,504.38 | N/A | 725 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 1,290.62 | N/A | 619 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 2,846.03 | N/A | 1,365 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 1,268.91 | N/A | 613 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 15,912.09 | N/A | 7,687 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 6,632.78 | N/A | 3,212 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 155.25 | N/A | 75 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 7,001.05 | N/A | 3,374 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 2,881.47 | N/A | 1,382 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 19,748.41 | N/A | 9,449 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 2,886.87 | N/A | 1,398 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 1,602.18 | N/A | 774 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 10,559.07 | N/A | 5,101 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 317.48 | N/A | 153 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | 21,990.50 | N/A | 10,547 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 12/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
39,120 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 106,247.64 | N/A | 50,652 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 3,959.42 | N/A | 1,899 Fully Paid Units Stapled Securities |
Page 53
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 2,908.50 | N/A | 1,385 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 775.39 | N/A | 371 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 4,474.69 | N/A | 2,141 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 2,866.88 | N/A | 1,375 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 11,462.88 | N/A | 5,511 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 921.57 | N/A | 442 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 93,034.20 | N/A | 44,302 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 2,939.04 | N/A | 1,413 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 495.04 | N/A | 238 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 244,872.60 | N/A | 116,606 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 33,012.00 | N/A | 15,720 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 836.09 | N/A | 401 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 399,531.30 | N/A | 190,253 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 16,111.68 | N/A | 7,746 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | 1,457.42 | N/A | 699 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
205,646 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | N/A | Collateral Received by an entity controlled by Morgan Stanley- see Annexure C |
95,275 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 13/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
236,000 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 71,193.76 | N/A | 33,451 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 886.08 | N/A | 416 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 2,707.23 | N/A | 1,271 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 2,043.20 | N/A | 957 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 3,629.52 | N/A | 1,704 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 1,293.20 | N/A | 610 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 44,357.25 | N/A | 20,825 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 32,923.41 | N/A | 15,457 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 216,405.87 | N/A | 101,599 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 27.63 | N/A | 13 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 4,283.43 | N/A | 2,011 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 27.63 | N/A | 13 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 2,713.62 | N/A | 1,274 Fully Paid Units Stapled Securities |
Page 54
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 804.90 | N/A | 377 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 3,669.99 | N/A | 1,723 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 223.65 | N/A | 105 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 3,361.75 | N/A | 1,582 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 4,184.13 | N/A | 1,969 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 67,464.76 | N/A | 31,823 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 70,255.92 | N/A | 32,984 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 4,217.94 | N/A | 1,971 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | 6,177.38 | N/A | 2,907 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 14/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
82,424 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 105,456.39 | N/A | 49,212 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 375,305.36 | N/A | 175,139 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 515,688.89 | N/A | 240,650 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 130,704.04 | N/A | 60,994 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 1,260,410.92 | N/A | 588,180 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 314,402.00 | N/A | 146,718 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 410,851.79 | N/A | 191,727 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 7,524.66 | N/A | 3,508 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 2,762.76 | N/A | 1,288 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 109.91 | N/A | 51 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 472.94 | N/A | 221 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 2,325.18 | N/A | 1,084 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 2,519.80 | N/A | 1,172 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 9,167.73 | N/A | 4,274 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 10,756.50 | N/A | 5,050 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 120.40 | N/A | 56 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 212.36 | N/A | 99 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 3,824.54 | N/A | 1,783 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 100,669.88 | N/A | 47,042 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 3,813.81 | N/A | 1,778 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 20,526.88 | N/A | 9,592 Fully Paid Units Stapled Securities |
Page 55
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 1,851.10 | N/A | 865 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 12,664.52 | N/A | 5,918 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 387.34 | N/A | 181 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 1,522.20 | N/A | 708 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 5,663.10 | N/A | 2,634 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 2,195.15 | N/A | 1,021 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 53.38 | N/A | 25 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 454.74 | N/A | 212 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 94,641.50 | N/A | 44,225 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 55.77 | N/A | 26 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 106,017.74 | N/A | 49,541 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 981.93 | N/A | 461 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 5,615.61 | N/A | 2,618 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 94,483.14 | N/A | 44,151 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 1,268.50 | N/A | 590 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 425.86 | N/A | 199 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 17/02/2025 | 49,070.20 | N/A | 22,930 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 1,219.75 | N/A | 574 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 72,325.58 | N/A | 33,797 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 5,774.43 | N/A | 2,711 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 6,700.13 | N/A | 3,153 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 646.00 | N/A | 304 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 14,430.02 | N/A | 6,743 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 907.20 | N/A | 420 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 1,436.86 | N/A | 673 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 585.12 | N/A | 276 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 1,735.76 | N/A | 813 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 24,644.24 | N/A | 11,516 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 177.21 | N/A | 83 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 3,576.27 | N/A | 1,679 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 490.32 | N/A | 227 Fully Paid Units Stapled Securities |
Page 56
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 2,276.64 | N/A | 1,054 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 6,571.94 | N/A | 3,071 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 4,372.89 | N/A | 2,053 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 2,380.00 | N/A | 1,120 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 9,002.98 | N/A | 4,207 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 310.25 | N/A | 146 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 1,449.25 | N/A | 682 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 12,049.41 | N/A | 5,657 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 3,984.68 | N/A | 1,862 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 1,136.32 | N/A | 536 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 834.60 | N/A | 390 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 9,282.54 | N/A | 4,358 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | 3,780.38 | N/A | 1,779 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
130,243 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 18/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
4 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 59.36 | N/A | 28 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 1,936.20 | N/A | 922 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 6,218.17 | N/A | 2,947 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 239.97 | N/A | 114 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 229.45 | N/A | 109 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 25,897.20 | N/A | 12,332 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 500.99 | N/A | 238 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 7,657.23 | N/A | 3,655 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 35,102.98 | N/A | 16,676 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 552.02 | N/A | 261 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 13,593.30 | N/A | 6,473 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 1,078.21 | N/A | 511 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 711.90 | N/A | 339 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 3,576.27 | N/A | 1,679 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 1,211.90 | N/A | 573 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 5,266.56 | N/A | 2,496 Fully Paid Units Stapled Securities |
Page 57
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 2,029.82 | N/A | 962 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 237,047.70 | N/A | 111,290 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 124.79 | N/A | 59 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 4,232.12 | N/A | 2,001 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 2,572.09 | N/A | 1,219 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 3,041.73 | N/A | 1,445 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 2,216.57 | N/A | 1,053 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 155,082.89 | N/A | 73,499 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 4,702.16 | N/A | 2,218 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 9,650.75 | N/A | 4,563 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 111.83 | N/A | 53 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 27,451.88 | N/A | 12,949 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 91,790.22 | N/A | 43,094 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 3,035.41 | N/A | 1,442 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 3,212.23 | N/A | 1,526 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 17,478.30 | N/A | 8,323 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 571.20 | N/A | 272 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 127,428.45 | N/A | 59,957 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 429.42 | N/A | 204 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 19/02/2025 | 24,667.25 | N/A | 11,663 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 3,127.02 | N/A | 1,482 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 802.20 | N/A | 382 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 738.50 | N/A | 350 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 1,090.39 | N/A | 518 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 294.70 | N/A | 140 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 15,363.60 | N/A | 7,316 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 42,552.37 | N/A | 20,167 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 3,035.84 | N/A | 1,432 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 9,947.04 | N/A | 4,692 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 1,080.77 | N/A | 511 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 31,380.24 | N/A | 14,802 Fully Paid Units Stapled Securities |
Page 58
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 3,553.24 | N/A | 1,688 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 1,101.92 | N/A | 521 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | 234.21 | N/A | 111 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
139,172 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 20/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
207,004 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 421,653.31 | N/A | 199,142 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 477,352.32 | N/A | 225,448 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 1,094,269.77 | N/A | 516,811 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 1,366,985.92 | N/A | 645,312 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 1,338,760.18 | N/A | 632,281 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 1,357,883.44 | N/A | 641,015 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 3,530,113.98 | N/A | 1,665,685 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 2,058.52 | N/A | 971 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 14,693.72 | N/A | 6,931 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 20,602.04 | N/A | 9,764 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 1,231.72 | N/A | 581 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 67.52 | N/A | 32 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 93.28 | N/A | 44 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 10,428.28 | N/A | 4,919 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 1,559.29 | N/A | 739 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 36,399.61 | N/A | 17,251 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 20,393.15 | N/A | 9,665 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | 555.44 | N/A | 262 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 21/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
84,813 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 60,379.76 | N/A | 28,616 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 1,700.66 | N/A | 806 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 283.41 | N/A | 134 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 698.41 | N/A | 331 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 13,553.19 | N/A | 6,363 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 7,068.50 | N/A | 3,350 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 2.13 | N/A | 1 Fully Paid Unit Stapled Security |
Page 59
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 56,090.13 | N/A | 26,583 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 1,209.84 | N/A | 568 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | 150.52 | N/A | 71 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 24/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
75,690 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 231.55 | N/A | 110 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 913.63 | N/A | 433 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 264.38 | N/A | 125 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 1,129.80 | N/A | 538 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 4,664.68 | N/A | 2,216 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 1,351.41 | N/A | 642 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 178.93 | N/A | 85 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 123,383.40 | N/A | 58,754 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 117,177.90 | N/A | 55,799 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 2.10 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 13,656.30 | N/A | 6,503 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 95.18 | N/A | 45 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 6.30 | N/A | 3 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 6,329.40 | N/A | 3,014 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 25/02/2025 | 195.77 | N/A | 93 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 17,428.60 | N/A | 8,260 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 17,346.00 | N/A | 8,260 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 3,927.11 | N/A | 1,879 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 22,855.04 | N/A | 10,988 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 2,197.59 | N/A | 1,054 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 2.09 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 114.68 | N/A | 55 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 21,901.11 | N/A | 10,479 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 263.34 | N/A | 126 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 80.73 | N/A | 39 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 98.23 | N/A | 47 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 6,608.16 | N/A | 3,177 Fully Paid Units Stapled Securities |
Page 60
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 7,541.45 | N/A | 3,617 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 466.88 | N/A | 225 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 5,277.14 | N/A | 2,531 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 229,410.94 | N/A | 109,766 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 777.92 | N/A | 374 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 1,096.16 | N/A | 527 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 14,502.51 | N/A | 6,939 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 2,014.11 | N/A | 973 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 195.05 | N/A | 94 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 2,012.03 | N/A | 965 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 136.62 | N/A | 66 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 201.76 | N/A | 97 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 358.98 | N/A | 173 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 26/02/2025 | 11,354.72 | N/A | 5,459 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 497.12 | N/A | 239 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 2.08 | N/A | 1 Fully Paid Unit Stapled Security |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 118.85 | N/A | 57 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 9,374.56 | N/A | 4,507 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 422.18 | N/A | 202 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 114.40 | N/A | 55 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 14.60 | N/A | 7 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 316.92 | N/A | 152 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 52,588.64 | N/A | 25,283 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 4,768.90 | N/A | 2,315 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 27/02/2025 | 2,230.03 | N/A | 1,067 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 428.45 | N/A | 209 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 5,600.60 | N/A | 2,732 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 674.85 | N/A | 330 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 5,318.56 | N/A | 2,557 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 15,344.25 | N/A | 7,485 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 46,461.20 | N/A | 22,664 Fully Paid Units Stapled Securities |
Page 61
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 146.62 | N/A | 71 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 418.18 | N/A | 203 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 1,150.05 | N/A | 561 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 8,098.76 | N/A | 3,941 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 65.60 | N/A | 32 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 325,365.75 | N/A | 158,715 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 2,365.70 | N/A | 1,154 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 13,674.28 | N/A | 6,638 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 9,579.54 | N/A | 4,639 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 237,123.50 | N/A | 115,670 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 1,487.32 | N/A | 722 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 14,212.65 | N/A | 6,933 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 4,307.46 | N/A | 2,091 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 15,231.50 | N/A | 7,430 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 1,013.88 | N/A | 497 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 17,990.80 | N/A | 8,776 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 795.40 | N/A | 388 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 228,519.65 | N/A | 111,473 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 947.36 | N/A | 461 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 105,449.95 | N/A | 51,439 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 739.80 | N/A | 360 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | 16,240.10 | N/A | 7,922 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 28/02/2025 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
124,693 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 118,183.82 | N/A | 57,368 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,317,929.80 | N/A | 639,896 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 137,565.24 | N/A | 66,776 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 378,281.74 | N/A | 183,623 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 402,516.76 | N/A | 195,387 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 354,302.18 | N/A | 171,983 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 502,884.15 | N/A | 244,128 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,728.34 | N/A | 839 Fully Paid Units Stapled Securities |
Page 62
Annexure B
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 168.92 | N/A | 82 Fully Paid Units Stapled Securities |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 323.42 | N/A | 157 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 12,093.68 | N/A | 5,885 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 593.28 | N/A | 288 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 3,940.02 | N/A | 1,908 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 289.10 | N/A | 140 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 118,919.68 | N/A | 57,728 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 4,353.02 | N/A | 2,108 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 20,024.31 | N/A | 9,697 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 162,768.84 | N/A | 79,014 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,224.78 | N/A | 596 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,775.72 | N/A | 862 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 67,403.20 | N/A | 32,720 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,814.86 | N/A | 881 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 361.68 | N/A | 176 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 55,968.14 | N/A | 27,169 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 119.77 | N/A | 58 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 5,147.78 | N/A | 2,505 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,798.38 | N/A | 873 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 135.63 | N/A | 66 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 1,307.15 | N/A | 633 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 92,732.96 | N/A | 45,016 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 37,337.50 | N/A | 18,125 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 16,984.70 | N/A | 8,245 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 33,250.46 | N/A | 16,141 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 65,650.14 | N/A | 31,869 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 20,552.06 | N/A | 10,001 Fully Paid Units Stapled Securities |
| Mitsubishi UFJ Financial Group, Inc. | 3/03/2025 | 24,222.29 | N/A | 11,787 Fully Paid Units Stapled Securities |
Page 63
Annexure C
This is annexure C of 4 pages referred to in Form 603, Notice of initial substantial holder dated 6 March 2025
==> picture [139 x 31] intentionally omitted <==
==> picture [49 x 9] intentionally omitted <==
Authorised signatory
Dated 6 March 2025
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement |
Australian Master Securities Lending Agreement |
| Parties to agreement |
Morgan Stanley Australia Securities Limited and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20250213; 20250217; 20250218; 20250220; 20250221; 20250228; 20250303; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? |
Ye~~s/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. |
|
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement |
Global Master Securities Lending Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc and HSBC ETFS PLC-HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF |
| Transfer Date | 20250114; 20250115; 20250116; 20250122; 20250123; 20250128; 20250130; 20250131; 20250204; 20250207; 20250211; 20250212; 20250214; 20250218; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to **recall early? ** |
Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
Schedule
Page 64
Annexure C
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 20250220; Holder of Voting Rights Borrower Are there any restrictions on ~~Yes/N~~ o voting rights? If yes, detail Not applicable Scheduled Return Open Date (if any) Does the borrower have Ye ~~s/No~~ the right to return early? 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 Ye ~~s/No~~ recall early? 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 Ye ~~s/No~~ settlement? 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 OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM Transfer Date 20250220; 20250224; Holder of Voting Rights Borrower Are there any restrictions on ~~Yes/N~~ o voting rights? If yes, detail Not applicable Scheduled Return Open Date (if any) Does the borrower have Ye ~~s/No~~ the right to return early? 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 Ye ~~s/No~~ recall early? 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 Ye ~~s/No~~ settlement? 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 NORTHERN TRUST COMPANY Transfer Date 20250123; 20250124; 20250128; 20250203; 20250213; 20250214; 20250217; 20250218; 20250219; 20250220; 20250303; Holder of Voting Rights Borrower Are there any restrictions on ~~Yes/N~~ o voting rights? If yes, detail Not applicable Scheduled Return Open Date (if any) Does the borrower have Ye ~~s/No~~ the right to return early? 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 Ye ~~s/No~~ recall early? 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.
Page 65
Annexure C
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
|---|---|
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement |
Global Master Securities Lending Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc and RBC INVESTOR SERVICES TRUST |
| Transfer Date | 20250217; 20250225; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? |
Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement |
Global Master Securities Lending Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A. |
| Transfer Date | 20250303; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
| If yes, detailThe Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|
| Does the lender have the right to recall early? |
Ye~~s/No~~ |
| If yes, detailThe Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered. |
|
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
| If yes, detail any exceptionsIf the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
|
| Schedule | |
| Type of Agreement |
Australian Master Securities Lending Agreement |
| Parties to agreement |
Morgan Stanley Australia Securities Limited and BNP PARIBAS |
| Transfer Date | 20250220; |
| Holder of Voting Rights |
Borrower |
| Are there any restrictions on voting rights? |
~~Yes/N~~o |
| If yes, detailNot | applicable |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
Page 66
Annexure C
| If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
If yes, detailThe Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. |
|---|---|
| Does the lender have the right to recall early? |
Ye~~s/No~~ |
| If yes, detailThe Lender may call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the Standard Settlement Time for such Equivalent Securities or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered. |
|
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
| If yes, detail any exceptionsIf an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement |
International Prime Brokerage Agreement |
| Parties to agreement |
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and CHANNEL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR CC SAGE CAPITAL EQUITY PLUS FUND |
| Transfer Date | 20250224; |
| Holder of Voting Rights |
Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? |
~~Yes/N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) |
Open |
| Does the borrower have the right to return early? |
Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? |
Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client. | |
| Will the securities be returned on settlement? |
Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
Page 67
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