REGION GROUP - Major Shareholding Notification 2026

Form 605

Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

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|||
|---|---|
|To: Company Name/Scheme:|Region Group|
|ACN/ARSN:|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 ceased to be a substantial holder on:|12 March 2026|
|The previous notice was given to the company on:|11 December 2025|
|The previous notice was dated:|11 December 2025|
|The holder became aware on:|16 March 2026|

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2. Changes in relevant interests

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

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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3. Changes in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association

4. Addresses

The addresses of persons named in this form are as follows:

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|---|---|
|Name|Address|
|Mitsubishi UFJ Financial Group, Inc.|1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan|

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5. Signature

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Authorised signatory

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Date 17 March 2026

Page 1

Annexure A

This is annexure A of 164 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 17 March 2026

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Authorised signatory Date 17 March 2026
Date of change [Person whose relevant interest ] changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected
Purchase of securities by an entity
9/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 414,457.73 171,828 [Fully Paid Units Stapled ] Securities 171,828
Limited
Purchase of securities by an entity
9/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 953,892.46 395,806 [Fully Paid Units Stapled ] Securities 395,806
Limited
Purchase of securities by an entity
9/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,410,822.52 584,906 [Fully Paid Units Stapled ] Securities 584,906
Limited
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 120.00 50 [Fully Paid Units Stapled ] Securities 50
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 54,666.03 22,683 [Fully Paid Units Stapled ] Securities 22,683
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,681.10 699 [Fully Paid Units Stapled ] Securities 699
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 132.83 55 [Fully Paid Units Stapled ] Securities 55
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,622.69 1,086 [Fully Paid Units Stapled ] Securities 1,086
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,209.18 911 [Fully Paid Units Stapled ] Securities 911
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 72,276.70 29,974 [Fully Paid Units Stapled ] Securities 29,974
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 112.57 47 [Fully Paid Units Stapled ] Securities 47
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,973.63 7,043 [Fully Paid Units Stapled ] Securities 7,043
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 156.00 65 [Fully Paid Units Stapled ] Securities 65
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 170.05 71 [Fully Paid Units Stapled ] Securities 71
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,486.97 617 [Fully Paid Units Stapled ] Securities 617
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 667.20 278 [Fully Paid Units Stapled ] Securities 278
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 404.98 167 [Fully Paid Units Stapled ] Securities 167
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Page 2

Annexure A

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9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 127.47 53 [Fully Paid Units Stapled ] Securities 53
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 355.01 147 [Fully Paid Units Stapled ] Securities 147
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 97,053.11 40,271 [Fully Paid Units Stapled ] Securities 40,271
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 350.90 145 [Fully Paid Units Stapled ] Securities 145
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 79.37 33 [Fully Paid Units Stapled ] Securities 33
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,452.50 3,980 [Fully Paid Units Stapled ] Securities 3,980
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 266.00 112 [Fully Paid Units Stapled ] Securities 112
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,929.36 4,172 [Fully Paid Units Stapled ] Securities 4,172
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,165.80 910 [Fully Paid Units Stapled ] Securities 910
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,947.00 825 [Fully Paid Units Stapled ] Securities 825
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16.49 7 [Fully Paid Units Stapled ] Securities 7
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,477.88 13,226 [Fully Paid Units Stapled ] Securities 13,226
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,426.80 1,860 [Fully Paid Units Stapled ] Securities 1,860
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 266.00 112 [Fully Paid Units Stapled ] Securities 112
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37,837.05 15,965 [Fully Paid Units Stapled ] Securities 15,965
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 261.25 110 [Fully Paid Units Stapled ] Securities 110
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,419.77 1,021 [Fully Paid Units Stapled ] Securities 1,021
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,417.28 1,448 [Fully Paid Units Stapled ] Securities 1,448
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 456.96 192 [Fully Paid Units Stapled ] Securities 192
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 70,731.22 29,719 [Fully Paid Units Stapled ] Securities 29,719
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,753.60 8,720 [Fully Paid Units Stapled ] Securities 8,720
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,608.26 4,898 [Fully Paid Units Stapled ] Securities 4,898
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Page 3

Annexure A

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9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 285.60 120 [Fully Paid Units Stapled ] Securities 120
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.13 3 [Fully Paid Units Stapled ] Securities 3
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35.48 15 [Fully Paid Units Stapled ] Securities 15
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,216.40 1,360 [Fully Paid Units Stapled ] Securities 1,360
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 344.38 145 [Fully Paid Units Stapled ] Securities 145
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,090.27 461 [Fully Paid Units Stapled ] Securities 461
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,483.76 1,048 [Fully Paid Units Stapled ] Securities 1,048
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,821.05 770 [Fully Paid Units Stapled ] Securities 770
9/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 123.76 52 [Fully Paid Units Stapled ] Securities 52
Purchase of securities by an entity
10/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 157,059.70 65,170 [Fully Paid Units Stapled ] Securities 65,170
Limited
Purchase of securities by an entity
10/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 127,749.74 53,039 [Fully Paid Units Stapled ] Securities 53,039
Limited
Purchase of securities by an entity
10/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 292,691.76 121,671 [Fully Paid Units Stapled ] Securities 121,671
Limited
Purchase of securities by an entity
10/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 996,332.16 414,172 [Fully Paid Units Stapled ] Securities 414,172
Limited
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,603.69 671 [Fully Paid Units Stapled ] Securities 671
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 696.00 290 [Fully Paid Units Stapled ] Securities 290
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,802.15 1,170 [Fully Paid Units Stapled ] Securities 1,170
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 38.24 16 [Fully Paid Units Stapled ] Securities 16
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,425.03 595 [Fully Paid Units Stapled ] Securities 595
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.16 8 [Fully Paid Units Stapled ] Securities 8
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,417.67 1,427 [Fully Paid Units Stapled ] Securities 1,427
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,180.80 1,742 [Fully Paid Units Stapled ] Securities 1,742
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,156.81 481 [Fully Paid Units Stapled ] Securities 481
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Page 4

Annexure A

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10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,025.78 431 [Fully Paid Units Stapled ] Securities 431
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,088.86 874 [Fully Paid Units Stapled ] Securities 874
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 982.94 413 [Fully Paid Units Stapled ] Securities 413
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,766.40 736 [Fully Paid Units Stapled ] Securities 736
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 145.18 61 [Fully Paid Units Stapled ] Securities 61
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 937.95 390 [Fully Paid Units Stapled ] Securities 390
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,238.22 517 [Fully Paid Units Stapled ] Securities 517
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 694.55 290 [Fully Paid Units Stapled ] Securities 290
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,675.12 1,124 [Fully Paid Units Stapled ] Securities 1,124
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 46,982.62 19,658 [Fully Paid Units Stapled ] Securities 19,658
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 883.20 368 [Fully Paid Units Stapled ] Securities 368
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,334.60 3,480 [Fully Paid Units Stapled ] Securities 3,480
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,951.60 820 [Fully Paid Units Stapled ] Securities 820
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,992.04 5,436 [Fully Paid Units Stapled ] Securities 5,436
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,102.91 14,269 [Fully Paid Units Stapled ] Securities 14,269
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.93 5 [Fully Paid Units Stapled ] Securities 5
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 435.54 183 [Fully Paid Units Stapled ] Securities 183
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,169.00 900 [Fully Paid Units Stapled ] Securities 900
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,915.99 6,241 [Fully Paid Units Stapled ] Securities 6,241
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,422.63 599 [Fully Paid Units Stapled ] Securities 599
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,774.39 8,638 [Fully Paid Units Stapled ] Securities 8,638
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,096.34 3,806 [Fully Paid Units Stapled ] Securities 3,806
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Page 5

Annexure A

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10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,586.84 2,756 [Fully Paid Units Stapled ] Securities 2,756
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,784.80 1,577 [Fully Paid Units Stapled ] Securities 1,577
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,052.13 443 [Fully Paid Units Stapled ] Securities 443
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,713.20 1,140 [Fully Paid Units Stapled ] Securities 1,140
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 560.43 234 [Fully Paid Units Stapled ] Securities 234
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,104.00 460 [Fully Paid Units Stapled ] Securities 460
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,726.16 2,376 [Fully Paid Units Stapled ] Securities 2,376
10/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 220.80 92 [Fully Paid Units Stapled ] Securities 92
Collateral Returned by an entity
10/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 159,946 [Fully Paid Units Stapled ] Securities 159,946
Annexure B
Purchase of securities by an entity
11/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,404,600.75 578,025 [Fully Paid Units Stapled ] Securities 578,025
Limited
Purchase of securities by an entity
11/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 116,243.91 47,837 [Fully Paid Units Stapled ] Securities 47,837
Limited
Purchase of securities by an entity
11/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 89,735.04 36,928 [Fully Paid Units Stapled ] Securities 36,928
Limited
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,349.60 560 [Fully Paid Units Stapled ] Securities 560
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,824.52 1,172 [Fully Paid Units Stapled ] Securities 1,172
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,120.49 6,689 [Fully Paid Units Stapled ] Securities 6,689
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.40 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,926.40 1,636 [Fully Paid Units Stapled ] Securities 1,636
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,596.42 2,709 [Fully Paid Units Stapled ] Securities 2,709
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,511.36 6,837 [Fully Paid Units Stapled ] Securities 6,837
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21.69 9 [Fully Paid Units Stapled ] Securities 9
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,666.21 3,181 [Fully Paid Units Stapled ] Securities 3,181
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44,905.53 18,633 [Fully Paid Units Stapled ] Securities 18,633
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Page 6

Annexure A

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11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,809.08 1,574 [Fully Paid Units Stapled ] Securities 1,574
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,476.67 614 [Fully Paid Units Stapled ] Securities 614
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,270.50 525 [Fully Paid Units Stapled ] Securities 525
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,855.24 6,164 [Fully Paid Units Stapled ] Securities 6,164
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60.50 25 [Fully Paid Units Stapled ] Securities 25
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.62 4 [Fully Paid Units Stapled ] Securities 4
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 145.80 60 [Fully Paid Units Stapled ] Securities 60
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 66,506.36 27,596 [Fully Paid Units Stapled ] Securities 27,596
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,413.61 4,321 [Fully Paid Units Stapled ] Securities 4,321
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,171.26 482 [Fully Paid Units Stapled ] Securities 482
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,005.87 2,907 [Fully Paid Units Stapled ] Securities 2,907
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 677.60 280 [Fully Paid Units Stapled ] Securities 280
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,389.05 6,346 [Fully Paid Units Stapled ] Securities 6,346
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,105.78 5,902 [Fully Paid Units Stapled ] Securities 5,902
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 245.82 102 [Fully Paid Units Stapled ] Securities 102
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 138.23 57 [Fully Paid Units Stapled ] Securities 57
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 873.60 364 [Fully Paid Units Stapled ] Securities 364
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 69,227.25 28,725 [Fully Paid Units Stapled ] Securities 28,725
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,930.56 1,216 [Fully Paid Units Stapled ] Securities 1,216
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,486.97 617 [Fully Paid Units Stapled ] Securities 617
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 241.39 101 [Fully Paid Units Stapled ] Securities 101
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,878.83 3,249 [Fully Paid Units Stapled ] Securities 3,249
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Page 7

Annexure A

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11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,584.24 2,704 [Fully Paid Units Stapled ] Securities 2,704
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37,441.73 15,543 [Fully Paid Units Stapled ] Securities 15,543
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,127.18 879 [Fully Paid Units Stapled ] Securities 879
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,858.51 4,057 [Fully Paid Units Stapled ] Securities 4,057
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 271.04 112 [Fully Paid Units Stapled ] Securities 112
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 402.47 167 [Fully Paid Units Stapled ] Securities 167
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,023.35 422 [Fully Paid Units Stapled ] Securities 422
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 919.68 384 [Fully Paid Units Stapled ] Securities 384
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,930.73 4,545 [Fully Paid Units Stapled ] Securities 4,545
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 962.00 400 [Fully Paid Units Stapled ] Securities 400
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,745.60 6,144 [Fully Paid Units Stapled ] Securities 6,144
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,170.38 895 [Fully Paid Units Stapled ] Securities 895
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,216.32 1,728 [Fully Paid Units Stapled ] Securities 1,728
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31,969.08 13,156 [Fully Paid Units Stapled ] Securities 13,156
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,365.00 5,500 [Fully Paid Units Stapled ] Securities 5,500
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,198.09 3,423 [Fully Paid Units Stapled ] Securities 3,423
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,108.49 459 [Fully Paid Units Stapled ] Securities 459
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,563.85 1,882 [Fully Paid Units Stapled ] Securities 1,882
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,017.80 3,320 [Fully Paid Units Stapled ] Securities 3,320
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 131.22 54 [Fully Paid Units Stapled ] Securities 54
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,214.12 2,552 [Fully Paid Units Stapled ] Securities 2,552
11/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,409.68 7,576 [Fully Paid Units Stapled ] Securities 7,576
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Page 8

Annexure A

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Collateral Returned by an entity
11/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 140,054 [Fully Paid Units Stapled ] Securities 140,054
Annexure B
Purchase of securities by an entity
12/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 155,481.94 63,696 [Fully Paid Units Stapled ] Securities 63,696
Limited
Sale of securities by an entity
12/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 6,000.90 2,490 [Fully Paid Units Stapled ] Securities 2,490
Limited
Purchase of securities by an entity
12/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 24,615.04 10,084 [Fully Paid Units Stapled ] Securities 10,084
Limited
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,092.63 2,943 [Fully Paid Units Stapled ] Securities 2,943
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 100,027.05 41,505 [Fully Paid Units Stapled ] Securities 41,505
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,005.60 419 [Fully Paid Units Stapled ] Securities 419
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36.00 15 [Fully Paid Units Stapled ] Securities 15
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,720.60 1,115 [Fully Paid Units Stapled ] Securities 1,115
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,293.44 2,983 [Fully Paid Units Stapled ] Securities 2,983
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,044.03 1,245 [Fully Paid Units Stapled ] Securities 1,245
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 154,639.88 63,377 [Fully Paid Units Stapled ] Securities 63,377
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,016.25 11,625 [Fully Paid Units Stapled ] Securities 11,625
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,698.40 2,791 [Fully Paid Units Stapled ] Securities 2,791
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 62,472.02 25,922 [Fully Paid Units Stapled ] Securities 25,922
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40.97 17 [Fully Paid Units Stapled ] Securities 17
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,144.45 470 [Fully Paid Units Stapled ] Securities 470
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,363.62 6,734 [Fully Paid Units Stapled ] Securities 6,734
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 64,401.36 26,394 [Fully Paid Units Stapled ] Securities 26,394
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,648.87 1,933 [Fully Paid Units Stapled ] Securities 1,933
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,689.27 1,534 [Fully Paid Units Stapled ] Securities 1,534
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 438.62 182 [Fully Paid Units Stapled ] Securities 182
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Page 9

Annexure A

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12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 146,074.92 60,612 [Fully Paid Units Stapled ] Securities 60,612
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,327.56 2,631 [Fully Paid Units Stapled ] Securities 2,631
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 496.46 206 [Fully Paid Units Stapled ] Securities 206
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,742.43 723 [Fully Paid Units Stapled ] Securities 723
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,142.40 476 [Fully Paid Units Stapled ] Securities 476
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,082.39 1,279 [Fully Paid Units Stapled ] Securities 1,279
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,503.07 11,827 [Fully Paid Units Stapled ] Securities 11,827
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24.05 10 [Fully Paid Units Stapled ] Securities 10
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 657.93 273 [Fully Paid Units Stapled ] Securities 273
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 62.53 26 [Fully Paid Units Stapled ] Securities 26
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,720.80 1,967 [Fully Paid Units Stapled ] Securities 1,967
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,626.90 1,090 [Fully Paid Units Stapled ] Securities 1,090
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 74.71 31 [Fully Paid Units Stapled ] Securities 31
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,146.40 7,561 [Fully Paid Units Stapled ] Securities 7,561
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,691.67 3,614 [Fully Paid Units Stapled ] Securities 3,614
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 75,437.82 31,302 [Fully Paid Units Stapled ] Securities 31,302
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 57,690.58 23,938 [Fully Paid Units Stapled ] Securities 23,938
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,191.89 14,217 [Fully Paid Units Stapled ] Securities 14,217
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,306.39 3,038 [Fully Paid Units Stapled ] Securities 3,038
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 928.33 386 [Fully Paid Units Stapled ] Securities 386
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 505.08 207 [Fully Paid Units Stapled ] Securities 207
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,534.68 3,505 [Fully Paid Units Stapled ] Securities 3,505
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Page 10

Annexure A

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12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,591.70 651 [Fully Paid Units Stapled ] Securities 651
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63.31 26 [Fully Paid Units Stapled ] Securities 26
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,897.40 7,320 [Fully Paid Units Stapled ] Securities 7,320
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,630.84 2,712 [Fully Paid Units Stapled ] Securities 2,712
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 68,356.60 28,015 [Fully Paid Units Stapled ] Securities 28,015
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,996.46 4,516 [Fully Paid Units Stapled ] Securities 4,516
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,513.12 3,137 [Fully Paid Units Stapled ] Securities 3,137
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 375.96 156 [Fully Paid Units Stapled ] Securities 156
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,294.85 3,449 [Fully Paid Units Stapled ] Securities 3,449
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,623.60 14,190 [Fully Paid Units Stapled ] Securities 14,190
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 109.80 45 [Fully Paid Units Stapled ] Securities 45
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,103.77 7,097 [Fully Paid Units Stapled ] Securities 7,097
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 63,609.54 26,394 [Fully Paid Units Stapled ] Securities 26,394
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,361.95 1,395 [Fully Paid Units Stapled ] Securities 1,395
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 88,459.05 36,705 [Fully Paid Units Stapled ] Securities 36,705
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,022.32 2,878 [Fully Paid Units Stapled ] Securities 2,878
12/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,206.11 906 [Fully Paid Units Stapled ] Securities 906
Purchase of securities by an entity
15/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 20,731.74 8,546 [Fully Paid Units Stapled ] Securities 8,546
Limited
Purchase of securities by an entity
15/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 226,457.77 93,350 [Fully Paid Units Stapled ] Securities 93,350
Limited
Purchase of securities by an entity
15/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,885.10 8,197 [Fully Paid Units Stapled ] Securities 8,197
Limited
Purchase of securities by an entity
15/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 26,010.50 10,722 [Fully Paid Units Stapled ] Securities 10,722
Limited
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,228.59 7,913 [Fully Paid Units Stapled ] Securities 7,913
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Page 11

Annexure A

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15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17.08 7 [Fully Paid Units Stapled ] Securities 7
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,282.30 2,580 [Fully Paid Units Stapled ] Securities 2,580
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 531.08 219 [Fully Paid Units Stapled ] Securities 219
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 390.43 161 [Fully Paid Units Stapled ] Securities 161
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,425.00 1,000 [Fully Paid Units Stapled ] Securities 1,000
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 729.00 300 [Fully Paid Units Stapled ] Securities 300
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,057.44 6,608 [Fully Paid Units Stapled ] Securities 6,608
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,742.66 2,373 [Fully Paid Units Stapled ] Securities 2,373
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29.28 12 [Fully Paid Units Stapled ] Securities 12
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,148.55 886 [Fully Paid Units Stapled ] Securities 886
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,365.00 5,500 [Fully Paid Units Stapled ] Securities 5,500
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 152.78 63 [Fully Paid Units Stapled ] Securities 63
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,759.64 1,131 [Fully Paid Units Stapled ] Securities 1,131
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,961.70 8,644 [Fully Paid Units Stapled ] Securities 8,644
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 273,129.57 112,399 [Fully Paid Units Stapled ] Securities 112,399
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.84 2 [Fully Paid Units Stapled ] Securities 2
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 38.88 16 [Fully Paid Units Stapled ] Securities 16
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.85 2 [Fully Paid Units Stapled ] Securities 2
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17.01 7 [Fully Paid Units Stapled ] Securities 7
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,366.40 560 [Fully Paid Units Stapled ] Securities 560
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 131,698.71 54,197 [Fully Paid Units Stapled ] Securities 54,197
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,272.64 2,592 [Fully Paid Units Stapled ] Securities 2,592
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Page 12

Annexure A

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15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,336.89 6,723 [Fully Paid Units Stapled ] Securities 6,723
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,537.18 1,871 [Fully Paid Units Stapled ] Securities 1,871
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 450.12 186 [Fully Paid Units Stapled ] Securities 186
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,173.67 482 [Fully Paid Units Stapled ] Securities 482
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,520.96 2,272 [Fully Paid Units Stapled ] Securities 2,272
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,425.53 7,171 [Fully Paid Units Stapled ] Securities 7,171
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,761.59 11,013 [Fully Paid Units Stapled ] Securities 11,013
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 131.22 54 [Fully Paid Units Stapled ] Securities 54
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,986.80 3,280 [Fully Paid Units Stapled ] Securities 3,280
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,149.32 472 [Fully Paid Units Stapled ] Securities 472
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,476.12 5,523 [Fully Paid Units Stapled ] Securities 5,523
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,255.25 930 [Fully Paid Units Stapled ] Securities 930
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,901.02 5,331 [Fully Paid Units Stapled ] Securities 5,331
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 75,881.61 31,227 [Fully Paid Units Stapled ] Securities 31,227
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 258.64 106 [Fully Paid Units Stapled ] Securities 106
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,502.46 4,322 [Fully Paid Units Stapled ] Securities 4,322
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,439.39 3,473 [Fully Paid Units Stapled ] Securities 3,473
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,712.84 3,161 [Fully Paid Units Stapled ] Securities 3,161
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,359.26 12,082 [Fully Paid Units Stapled ] Securities 12,082
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 732.00 300 [Fully Paid Units Stapled ] Securities 300
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,727.46 11,822 [Fully Paid Units Stapled ] Securities 11,822
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 531.30 220 [Fully Paid Units Stapled ] Securities 220
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Page 13

Annexure A

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15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 155.84 64 [Fully Paid Units Stapled ] Securities 64
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 688.70 284 [Fully Paid Units Stapled ] Securities 284
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,068.72 438 [Fully Paid Units Stapled ] Securities 438
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 865.08 356 [Fully Paid Units Stapled ] Securities 356
15/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,000.28 6,996 [Fully Paid Units Stapled ] Securities 6,996
Purchase of securities by an entity
16/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 161,597.86 66,917 [Fully Paid Units Stapled ] Securities 66,917
Limited
Purchase of securities by an entity
16/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 88,793.46 36,769 [Fully Paid Units Stapled ] Securities 36,769
Limited
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 136.08 56 [Fully Paid Units Stapled ] Securities 56
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109.80 45 [Fully Paid Units Stapled ] Securities 45
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48.90 20 [Fully Paid Units Stapled ] Securities 20
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,447.28 3,462 [Fully Paid Units Stapled ] Securities 3,462
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,750.63 1,125 [Fully Paid Units Stapled ] Securities 1,125
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,305.60 11,794 [Fully Paid Units Stapled ] Securities 11,794
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,425.90 588 [Fully Paid Units Stapled ] Securities 588
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 96,344.64 39,648 [Fully Paid Units Stapled ] Securities 39,648
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 119.81 49 [Fully Paid Units Stapled ] Securities 49
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,371.46 2,622 [Fully Paid Units Stapled ] Securities 2,622
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.42 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,296.00 540 [Fully Paid Units Stapled ] Securities 540
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,288.30 1,356 [Fully Paid Units Stapled ] Securities 1,356
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,323.20 5,968 [Fully Paid Units Stapled ] Securities 5,968
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,125.92 3,344 [Fully Paid Units Stapled ] Securities 3,344
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Page 14

Annexure A

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16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109.80 45 [Fully Paid Units Stapled ] Securities 45
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 763.20 318 [Fully Paid Units Stapled ] Securities 318
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 338.47 139 [Fully Paid Units Stapled ] Securities 139
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,339.52 3,008 [Fully Paid Units Stapled ] Securities 3,008
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 292.80 120 [Fully Paid Units Stapled ] Securities 120
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 135,376.08 55,482 [Fully Paid Units Stapled ] Securities 55,482
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 848.07 349 [Fully Paid Units Stapled ] Securities 349
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 238.63 98 [Fully Paid Units Stapled ] Securities 98
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,306.80 540 [Fully Paid Units Stapled ] Securities 540
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,693.71 697 [Fully Paid Units Stapled ] Securities 697
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,236.87 509 [Fully Paid Units Stapled ] Securities 509
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14.70 6 [Fully Paid Units Stapled ] Securities 6
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,617.48 667 [Fully Paid Units Stapled ] Securities 667
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,748.46 724 [Fully Paid Units Stapled ] Securities 724
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,171.00 2,550 [Fully Paid Units Stapled ] Securities 2,550
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 32,455.08 13,356 [Fully Paid Units Stapled ] Securities 13,356
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52,979.72 21,713 [Fully Paid Units Stapled ] Securities 21,713
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,395.20 3,498 [Fully Paid Units Stapled ] Securities 3,498
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,255.20 523 [Fully Paid Units Stapled ] Securities 523
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 75.02 31 [Fully Paid Units Stapled ] Securities 31
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,716.58 1,949 [Fully Paid Units Stapled ] Securities 1,949
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,594.12 1,473 [Fully Paid Units Stapled ] Securities 1,473
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Page 15

Annexure A

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16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7.28 3 [Fully Paid Units Stapled ] Securities 3
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 788.12 323 [Fully Paid Units Stapled ] Securities 323
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 456.28 187 [Fully Paid Units Stapled ] Securities 187
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43.83 18 [Fully Paid Units Stapled ] Securities 18
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 338.47 139 [Fully Paid Units Stapled ] Securities 139
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.29 3 [Fully Paid Units Stapled ] Securities 3
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.42 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 937.98 386 [Fully Paid Units Stapled ] Securities 386
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,035.58 2,068 [Fully Paid Units Stapled ] Securities 2,068
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 58.32 24 [Fully Paid Units Stapled ] Securities 24
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17.08 7 [Fully Paid Units Stapled ] Securities 7
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 338.47 139 [Fully Paid Units Stapled ] Securities 139
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 296.46 122 [Fully Paid Units Stapled ] Securities 122
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,069.43 441 [Fully Paid Units Stapled ] Securities 441
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34.16 14 [Fully Paid Units Stapled ] Securities 14
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 79,183 [Fully Paid Units Stapled ] Securities 79,183
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 905,023.20 377,093 [Fully Paid Units Stapled ] Securities 377,093
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 542.40 226 [Fully Paid Units Stapled ] Securities 226
16/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 542.40 226 [Fully Paid Units Stapled ] Securities 226
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,303.81 541 [Fully Paid Units Stapled ] Securities 541
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,504.20 4,744 [Fully Paid Units Stapled ] Securities 4,744
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,042.70 423 [Fully Paid Units Stapled ] Securities 423
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Page 16

Annexure A

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17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77.28 32 [Fully Paid Units Stapled ] Securities 32
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 53,348.22 21,954 [Fully Paid Units Stapled ] Securities 21,954
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,862.48 4,067 [Fully Paid Units Stapled ] Securities 4,067
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106.70 44 [Fully Paid Units Stapled ] Securities 44
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,617.83 2,729 [Fully Paid Units Stapled ] Securities 2,729
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,448.86 1,846 [Fully Paid Units Stapled ] Securities 1,846
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,269.51 1,757 [Fully Paid Units Stapled ] Securities 1,757
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,191.13 14,682 [Fully Paid Units Stapled ] Securities 14,682
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63.70 26 [Fully Paid Units Stapled ] Securities 26
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,535.08 1,874 [Fully Paid Units Stapled ] Securities 1,874
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,498.20 1,836 [Fully Paid Units Stapled ] Securities 1,836
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,743.35 9,283 [Fully Paid Units Stapled ] Securities 9,283
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.70 4 [Fully Paid Units Stapled ] Securities 4
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,922.03 19,721 [Fully Paid Units Stapled ] Securities 19,721
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,293.92 944 [Fully Paid Units Stapled ] Securities 944
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,828.47 10,629 [Fully Paid Units Stapled ] Securities 10,629
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,952.28 792 [Fully Paid Units Stapled ] Securities 792
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36.38 15 [Fully Paid Units Stapled ] Securities 15
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,893.65 2,018 [Fully Paid Units Stapled ] Securities 2,018
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 531.08 219 [Fully Paid Units Stapled ] Securities 219
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,040.04 428 [Fully Paid Units Stapled ] Securities 428
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,621.15 2,318 [Fully Paid Units Stapled ] Securities 2,318
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Page 17

Annexure A

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17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,372.38 5,939 [Fully Paid Units Stapled ] Securities 5,939
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,529.16 2,698 [Fully Paid Units Stapled ] Securities 2,698
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 982.00 400 [Fully Paid Units Stapled ] Securities 400
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 311.79 127 [Fully Paid Units Stapled ] Securities 127
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,806.85 733 [Fully Paid Units Stapled ] Securities 733
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 106.21 43 [Fully Paid Units Stapled ] Securities 43
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 62,516.61 25,727 [Fully Paid Units Stapled ] Securities 25,727
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,566.91 3,937 [Fully Paid Units Stapled ] Securities 3,937
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 45.98 19 [Fully Paid Units Stapled ] Securities 19
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,004.80 7,440 [Fully Paid Units Stapled ] Securities 7,440
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,581.06 1,893 [Fully Paid Units Stapled ] Securities 1,893
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 350.90 145 [Fully Paid Units Stapled ] Securities 145
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.44 8 [Fully Paid Units Stapled ] Securities 8
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 210.11 87 [Fully Paid Units Stapled ] Securities 87
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,141.30 874 [Fully Paid Units Stapled ] Securities 874
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,910.82 1,593 [Fully Paid Units Stapled ] Securities 1,593
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 120.05 49 [Fully Paid Units Stapled ] Securities 49
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 489.85 202 [Fully Paid Units Stapled ] Securities 202
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 197.62 82 [Fully Paid Units Stapled ] Securities 82
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,768.40 16,232 [Fully Paid Units Stapled ] Securities 16,232
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,872.52 1,571 [Fully Paid Units Stapled ] Securities 1,571
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,827.30 1,154 [Fully Paid Units Stapled ] Securities 1,154
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Page 18

Annexure A

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17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 378.07 154 [Fully Paid Units Stapled ] Securities 154
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 184.68 76 [Fully Paid Units Stapled ] Securities 76
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,159.11 477 [Fully Paid Units Stapled ] Securities 477
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 406.56 168 [Fully Paid Units Stapled ] Securities 168
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,919.23 6,977 [Fully Paid Units Stapled ] Securities 6,977
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 72.45 30 [Fully Paid Units Stapled ] Securities 30
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,480.92 1,844 [Fully Paid Units Stapled ] Securities 1,844
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 908.04 376 [Fully Paid Units Stapled ] Securities 376
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,562.51 647 [Fully Paid Units Stapled ] Securities 647
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.32 8 [Fully Paid Units Stapled ] Securities 8
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,448.86 1,846 [Fully Paid Units Stapled ] Securities 1,846
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 330,533.98 134,646 [Fully Paid Units Stapled ] Securities 134,646
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33.60 14 [Fully Paid Units Stapled ] Securities 14
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 350.64 144 [Fully Paid Units Stapled ] Securities 144
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,249.96 2,572 [Fully Paid Units Stapled ] Securities 2,572
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,702.10 8,858 [Fully Paid Units Stapled ] Securities 8,858
17/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31,369.80 12,804 [Fully Paid Units Stapled ] Securities 12,804
Purchase of securities by an entity
18/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 69,071.95 28,037 [Fully Paid Units Stapled ] Securities 28,037
Limited
Purchase of securities by an entity
18/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,604.85 651 [Fully Paid Units Stapled ] Securities 651
Limited
Purchase of securities by an entity
18/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 160,861.70 65,253 [Fully Paid Units Stapled ] Securities 65,253
Limited
Purchase of securities by an entity
18/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 79,396.90 32,228 [Fully Paid Units Stapled ] Securities 32,228
Limited
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,766.38 3,615 [Fully Paid Units Stapled ] Securities 3,615
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Page 19

Annexure A

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18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 58.20 24 [Fully Paid Units Stapled ] Securities 24
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,470.50 4,300 [Fully Paid Units Stapled ] Securities 4,300
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 204,403.86 83,091 [Fully Paid Units Stapled ] Securities 83,091
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,454.26 1,807 [Fully Paid Units Stapled ] Securities 1,807
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,337.43 2,201 [Fully Paid Units Stapled ] Securities 2,201
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,233.25 2,539 [Fully Paid Units Stapled ] Securities 2,539
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 630.94 257 [Fully Paid Units Stapled ] Securities 257
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 162.69 66 [Fully Paid Units Stapled ] Securities 66
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,024.88 835 [Fully Paid Units Stapled ] Securities 835
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,894.45 3,683 [Fully Paid Units Stapled ] Securities 3,683
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,476.17 1,019 [Fully Paid Units Stapled ] Securities 1,019
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,051.84 1,664 [Fully Paid Units Stapled ] Securities 1,664
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,075.95 7,454 [Fully Paid Units Stapled ] Securities 7,454
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,536.49 631 [Fully Paid Units Stapled ] Securities 631
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,597.99 3,531 [Fully Paid Units Stapled ] Securities 3,531
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 627.90 260 [Fully Paid Units Stapled ] Securities 260
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,255.23 1,762 [Fully Paid Units Stapled ] Securities 1,762
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,513.92 1,024 [Fully Paid Units Stapled ] Securities 1,024
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,007.04 2,432 [Fully Paid Units Stapled ] Securities 2,432
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,603.04 1,056 [Fully Paid Units Stapled ] Securities 1,056
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,311.57 531 [Fully Paid Units Stapled ] Securities 531
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 95,233.98 38,713 [Fully Paid Units Stapled ] Securities 38,713
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Page 20

Annexure A

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18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24,931.20 10,388 [Fully Paid Units Stapled ] Securities 10,388
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,096.10 452 [Fully Paid Units Stapled ] Securities 452
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,145.58 1,706 [Fully Paid Units Stapled ] Securities 1,706
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,707.00 12,200 [Fully Paid Units Stapled ] Securities 12,200
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.48 8 [Fully Paid Units Stapled ] Securities 8
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 202.13 82 [Fully Paid Units Stapled ] Securities 82
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 122.75 50 [Fully Paid Units Stapled ] Securities 50
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 145.44 59 [Fully Paid Units Stapled ] Securities 59
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 699.68 285 [Fully Paid Units Stapled ] Securities 285
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 623.57 254 [Fully Paid Units Stapled ] Securities 254
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,876.80 7,032 [Fully Paid Units Stapled ] Securities 7,032
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,741.03 1,135 [Fully Paid Units Stapled ] Securities 1,135
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,392.80 3,497 [Fully Paid Units Stapled ] Securities 3,497
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 985.32 408 [Fully Paid Units Stapled ] Securities 408
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,168.72 1,712 [Fully Paid Units Stapled ] Securities 1,712
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 88,334.40 36,806 [Fully Paid Units Stapled ] Securities 36,806
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77,901.60 32,459 [Fully Paid Units Stapled ] Securities 32,459
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,058.55 2,086 [Fully Paid Units Stapled ] Securities 2,086
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,288.96 3,776 [Fully Paid Units Stapled ] Securities 3,776
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 566,062.70 231,046 [Fully Paid Units Stapled ] Securities 231,046
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,031.96 826 [Fully Paid Units Stapled ] Securities 826
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,396.96 13,576 [Fully Paid Units Stapled ] Securities 13,576
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Page 21

Annexure A

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18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 389.47 158 [Fully Paid Units Stapled ] Securities 158
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 52,255.32 21,242 [Fully Paid Units Stapled ] Securities 21,242
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,205.33 487 [Fully Paid Units Stapled ] Securities 487
18/12/2025 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 125,000 [Fully Paid Units Stapled ] Securities 125,000
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 293.93 119 [Fully Paid Units Stapled ] Securities 119
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,351.60 1,368 [Fully Paid Units Stapled ] Securities 1,368
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,771.70 1,129 [Fully Paid Units Stapled ] Securities 1,129
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 207.06 84 [Fully Paid Units Stapled ] Securities 84
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 96,316.78 39,317 [Fully Paid Units Stapled ] Securities 39,317
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 56.58 23 [Fully Paid Units Stapled ] Securities 23
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 262.15 107 [Fully Paid Units Stapled ] Securities 107
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,644.85 2,290 [Fully Paid Units Stapled ] Securities 2,290
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,135.28 868 [Fully Paid Units Stapled ] Securities 868
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 152.83 62 [Fully Paid Units Stapled ] Securities 62
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,017.82 812 [Fully Paid Units Stapled ] Securities 812
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,028.51 10,133 [Fully Paid Units Stapled ] Securities 10,133
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,231.46 2,118 [Fully Paid Units Stapled ] Securities 2,118
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 295.80 120 [Fully Paid Units Stapled ] Securities 120
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 319.80 130 [Fully Paid Units Stapled ] Securities 130
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 84,210.72 34,232 [Fully Paid Units Stapled ] Securities 34,232
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.82 4 [Fully Paid Units Stapled ] Securities 4
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 779.10 318 [Fully Paid Units Stapled ] Securities 318
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Page 22

Annexure A

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19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 291.60 120 [Fully Paid Units Stapled ] Securities 120
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,923.70 1,595 [Fully Paid Units Stapled ] Securities 1,595
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 67,125.10 27,398 [Fully Paid Units Stapled ] Securities 27,398
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,229.96 501 [Fully Paid Units Stapled ] Securities 501
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,913.84 2,404 [Fully Paid Units Stapled ] Securities 2,404
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,047.28 424 [Fully Paid Units Stapled ] Securities 424
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,677.45 1,501 [Fully Paid Units Stapled ] Securities 1,501
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,515.30 3,055 [Fully Paid Units Stapled ] Securities 3,055
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,491.23 1,822 [Fully Paid Units Stapled ] Securities 1,822
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,573.08 4,298 [Fully Paid Units Stapled ] Securities 4,298
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,245.62 911 [Fully Paid Units Stapled ] Securities 911
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,173.42 477 [Fully Paid Units Stapled ] Securities 477
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 376.38 153 [Fully Paid Units Stapled ] Securities 153
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,207.85 490 [Fully Paid Units Stapled ] Securities 490
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 54,892.44 22,314 [Fully Paid Units Stapled ] Securities 22,314
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63,701.70 25,895 [Fully Paid Units Stapled ] Securities 25,895
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,769.04 1,923 [Fully Paid Units Stapled ] Securities 1,923
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,488.32 1,024 [Fully Paid Units Stapled ] Securities 1,024
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 56.47 23 [Fully Paid Units Stapled ] Securities 23
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 208,125.84 84,604 [Fully Paid Units Stapled ] Securities 84,604
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 56,616.90 23,015 [Fully Paid Units Stapled ] Securities 23,015
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,707.75 690 [Fully Paid Units Stapled ] Securities 690
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Page 23

Annexure A

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19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,931.06 2,411 [Fully Paid Units Stapled ] Securities 2,411
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,960.62 797 [Fully Paid Units Stapled ] Securities 797
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86,970.84 35,354 [Fully Paid Units Stapled ] Securities 35,354
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,167.94 2,902 [Fully Paid Units Stapled ] Securities 2,902
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,005.72 408 [Fully Paid Units Stapled ] Securities 408
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,762.72 2,319 [Fully Paid Units Stapled ] Securities 2,319
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 830.71 337 [Fully Paid Units Stapled ] Securities 337
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 142.39 58 [Fully Paid Units Stapled ] Securities 58
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,437.76 5,056 [Fully Paid Units Stapled ] Securities 5,056
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,272.73 922 [Fully Paid Units Stapled ] Securities 922
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,276.78 1,735 [Fully Paid Units Stapled ] Securities 1,735
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,114.10 11,835 [Fully Paid Units Stapled ] Securities 11,835
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 757.05 309 [Fully Paid Units Stapled ] Securities 309
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,295.71 1,337 [Fully Paid Units Stapled ] Securities 1,337
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,180.96 484 [Fully Paid Units Stapled ] Securities 484
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 350.74 142 [Fully Paid Units Stapled ] Securities 142
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 184.88 75 [Fully Paid Units Stapled ] Securities 75
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,074.08 2,046 [Fully Paid Units Stapled ] Securities 2,046
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,522.03 1,019 [Fully Paid Units Stapled ] Securities 1,019
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 84,210.72 34,232 [Fully Paid Units Stapled ] Securities 34,232
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,417.28 1,792 [Fully Paid Units Stapled ] Securities 1,792
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 423.98 172 [Fully Paid Units Stapled ] Securities 172
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Page 24

Annexure A

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19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 489.06 198 [Fully Paid Units Stapled ] Securities 198
19/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,272.07 3,762 [Fully Paid Units Stapled ] Securities 3,762
Purchase of securities by an entity
22/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 36,780.43 14,874 [Fully Paid Units Stapled ] Securities 14,874
Limited
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 660.62 268 [Fully Paid Units Stapled ] Securities 268
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,186.60 2,520 [Fully Paid Units Stapled ] Securities 2,520
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,589.12 2,272 [Fully Paid Units Stapled ] Securities 2,272
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,002.36 4,066 [Fully Paid Units Stapled ] Securities 4,066
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,183.23 10,622 [Fully Paid Units Stapled ] Securities 10,622
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,439.99 3,417 [Fully Paid Units Stapled ] Securities 3,417
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.92 2 [Fully Paid Units Stapled ] Securities 2
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 177.12 72 [Fully Paid Units Stapled ] Securities 72
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,203.24 892 [Fully Paid Units Stapled ] Securities 892
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 108.02 44 [Fully Paid Units Stapled ] Securities 44
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,939.26 6,858 [Fully Paid Units Stapled ] Securities 6,858
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 591.60 240 [Fully Paid Units Stapled ] Securities 240
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,630.98 663 [Fully Paid Units Stapled ] Securities 663
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,930.30 1,588 [Fully Paid Units Stapled ] Securities 1,588
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,150.50 11,490 [Fully Paid Units Stapled ] Securities 11,490
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 504.90 204 [Fully Paid Units Stapled ] Securities 204
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,921.64 3,612 [Fully Paid Units Stapled ] Securities 3,612
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,036.73 1,631 [Fully Paid Units Stapled ] Securities 1,631
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 32,231.03 13,049 [Fully Paid Units Stapled ] Securities 13,049
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Page 25

Annexure A

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22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,657.27 1,078 [Fully Paid Units Stapled ] Securities 1,078
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,993.80 2,030 [Fully Paid Units Stapled ] Securities 2,030
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 65,472.90 26,615 [Fully Paid Units Stapled ] Securities 26,615
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,200.48 488 [Fully Paid Units Stapled ] Securities 488
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,148.30 868 [Fully Paid Units Stapled ] Securities 868
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,274.87 921 [Fully Paid Units Stapled ] Securities 921
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,191.90 7,770 [Fully Paid Units Stapled ] Securities 7,770
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 287,169.40 116,783 [Fully Paid Units Stapled ] Securities 116,783
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29.40 12 [Fully Paid Units Stapled ] Securities 12
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 142.97 58 [Fully Paid Units Stapled ] Securities 58
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27.12 11 [Fully Paid Units Stapled ] Securities 11
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,415.55 13,639 [Fully Paid Units Stapled ] Securities 13,639
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 56,295.83 22,874 [Fully Paid Units Stapled ] Securities 22,874
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 242.06 98 [Fully Paid Units Stapled ] Securities 98
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,476.54 599 [Fully Paid Units Stapled ] Securities 599
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,764.85 1,933 [Fully Paid Units Stapled ] Securities 1,933
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 621.18 252 [Fully Paid Units Stapled ] Securities 252
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,180.58 477 [Fully Paid Units Stapled ] Securities 477
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 589.05 238 [Fully Paid Units Stapled ] Securities 238
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 383.76 156 [Fully Paid Units Stapled ] Securities 156
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,158.55 470 [Fully Paid Units Stapled ] Securities 470
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,710.25 7,575 [Fully Paid Units Stapled ] Securities 7,575
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Page 26

Annexure A

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22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,837.22 1,151 [Fully Paid Units Stapled ] Securities 1,151
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,606.55 1,865 [Fully Paid Units Stapled ] Securities 1,865
22/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 827.45 335 [Fully Paid Units Stapled ] Securities 335
Purchase of securities by an entity
23/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 124,533.28 50,576 [Fully Paid Units Stapled ] Securities 50,576
Limited
Sale of securities by an entity
23/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 2,420.64 984 [Fully Paid Units Stapled ] Securities 984
Limited
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54,122.58 21,973 [Fully Paid Units Stapled ] Securities 21,973
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 138,271.68 56,208 [Fully Paid Units Stapled ] Securities 56,208
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,511.05 613 [Fully Paid Units Stapled ] Securities 613
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,102.30 449 [Fully Paid Units Stapled ] Securities 449
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 70,137.06 28,511 [Fully Paid Units Stapled ] Securities 28,511
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 257,256.96 104,576 [Fully Paid Units Stapled ] Securities 104,576
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,057.80 430 [Fully Paid Units Stapled ] Securities 430
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,970.18 12,183 [Fully Paid Units Stapled ] Securities 12,183
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 944.64 384 [Fully Paid Units Stapled ] Securities 384
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34.44 14 [Fully Paid Units Stapled ] Securities 14
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,357.86 2,991 [Fully Paid Units Stapled ] Securities 2,991
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,362.84 554 [Fully Paid Units Stapled ] Securities 554
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 84,210.72 34,232 [Fully Paid Units Stapled ] Securities 34,232
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64.09 26 [Fully Paid Units Stapled ] Securities 26
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.40 3 [Fully Paid Units Stapled ] Securities 3
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,430.48 988 [Fully Paid Units Stapled ] Securities 988
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,184.40 4,140 [Fully Paid Units Stapled ] Securities 4,140
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Page 27

Annexure A

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23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,450.00 7,500 [Fully Paid Units Stapled ] Securities 7,500
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,755.12 4,372 [Fully Paid Units Stapled ] Securities 4,372
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,392.26 4,631 [Fully Paid Units Stapled ] Securities 4,631
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 235.68 96 [Fully Paid Units Stapled ] Securities 96
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,181.64 16,334 [Fully Paid Units Stapled ] Securities 16,334
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 450.18 183 [Fully Paid Units Stapled ] Securities 183
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,158.77 1,694 [Fully Paid Units Stapled ] Securities 1,694
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 184.88 75 [Fully Paid Units Stapled ] Securities 75
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 252.87 103 [Fully Paid Units Stapled ] Securities 103
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 305,815.95 124,083 [Fully Paid Units Stapled ] Securities 124,083
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,352.96 2,176 [Fully Paid Units Stapled ] Securities 2,176
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 84,210.72 34,232 [Fully Paid Units Stapled ] Securities 34,232
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.47 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,984.14 2,838 [Fully Paid Units Stapled ] Securities 2,838
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,614.92 3,502 [Fully Paid Units Stapled ] Securities 3,502
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29.52 12 [Fully Paid Units Stapled ] Securities 12
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 423.98 172 [Fully Paid Units Stapled ] Securities 172
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 45,967.56 18,686 [Fully Paid Units Stapled ] Securities 18,686
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 695.80 280 [Fully Paid Units Stapled ] Securities 280
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,611.14 7,159 [Fully Paid Units Stapled ] Securities 7,159
23/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,969.20 2,020 [Fully Paid Units Stapled ] Securities 2,020
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,710.25 7,575 [Fully Paid Units Stapled ] Securities 7,575
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Page 28

Annexure A

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24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14.76 6 [Fully Paid Units Stapled ] Securities 6
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44.46 18 [Fully Paid Units Stapled ] Securities 18
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.72 8 [Fully Paid Units Stapled ] Securities 8
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 321.10 130 [Fully Paid Units Stapled ] Securities 130
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,834.88 752 [Fully Paid Units Stapled ] Securities 752
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 144.55 59 [Fully Paid Units Stapled ] Securities 59
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,025.93 2,463 [Fully Paid Units Stapled ] Securities 2,463
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 926.25 375 [Fully Paid Units Stapled ] Securities 375
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,893.34 13,722 [Fully Paid Units Stapled ] Securities 13,722
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 118.32 48 [Fully Paid Units Stapled ] Securities 48
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 475.75 193 [Fully Paid Units Stapled ] Securities 193
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,804.48 5,184 [Fully Paid Units Stapled ] Securities 5,184
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 107.58 44 [Fully Paid Units Stapled ] Securities 44
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 318,957.19 129,190 [Fully Paid Units Stapled ] Securities 129,190
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 428.18 173 [Fully Paid Units Stapled ] Securities 173
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.45 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 408.38 165 [Fully Paid Units Stapled ] Securities 165
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 285.48 117 [Fully Paid Units Stapled ] Securities 117
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 483.12 198 [Fully Paid Units Stapled ] Securities 198
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 262.35 106 [Fully Paid Units Stapled ] Securities 106
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,098.08 2,064 [Fully Paid Units Stapled ] Securities 2,064
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,356.98 555 [Fully Paid Units Stapled ] Securities 555
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Page 29

Annexure A

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24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,663.44 15,026 [Fully Paid Units Stapled ] Securities 15,026
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,260.92 9,943 [Fully Paid Units Stapled ] Securities 9,943
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,693.05 1,496 [Fully Paid Units Stapled ] Securities 1,496
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35,585.29 14,407 [Fully Paid Units Stapled ] Securities 14,407
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,131.61 863 [Fully Paid Units Stapled ] Securities 863
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,677.27 686 [Fully Paid Units Stapled ] Securities 686
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,538.44 3,052 [Fully Paid Units Stapled ] Securities 3,052
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,457.98 4,234 [Fully Paid Units Stapled ] Securities 4,234
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 133.65 54 [Fully Paid Units Stapled ] Securities 54
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44,506.93 18,019 [Fully Paid Units Stapled ] Securities 18,019
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,028.65 419 [Fully Paid Units Stapled ] Securities 419
24/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 127.14 52 [Fully Paid Units Stapled ] Securities 52
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,971.64 2,834 [Fully Paid Units Stapled ] Securities 2,834
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22.10 9 [Fully Paid Units Stapled ] Securities 9
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 365.42 151 [Fully Paid Units Stapled ] Securities 151
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 182,395.80 75,060 [Fully Paid Units Stapled ] Securities 75,060
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,785.39 5,673 [Fully Paid Units Stapled ] Securities 5,673
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 777.36 316 [Fully Paid Units Stapled ] Securities 316
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,038.10 837 [Fully Paid Units Stapled ] Securities 837
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,474.64 1,008 [Fully Paid Units Stapled ] Securities 1,008
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,178.30 2,105 [Fully Paid Units Stapled ] Securities 2,105
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,291.33 526 [Fully Paid Units Stapled ] Securities 526
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Annexure A

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29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,614.92 3,502 [Fully Paid Units Stapled ] Securities 3,502
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,988.90 1,215 [Fully Paid Units Stapled ] Securities 1,215
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,426.36 581 [Fully Paid Units Stapled ] Securities 581
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,418.35 1,822 [Fully Paid Units Stapled ] Securities 1,822
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,378.90 969 [Fully Paid Units Stapled ] Securities 969
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,171.78 4,588 [Fully Paid Units Stapled ] Securities 4,588
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 713.90 295 [Fully Paid Units Stapled ] Securities 295
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 625.65 258 [Fully Paid Units Stapled ] Securities 258
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,153.40 888 [Fully Paid Units Stapled ] Securities 888
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 699.38 289 [Fully Paid Units Stapled ] Securities 289
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,826.02 1,581 [Fully Paid Units Stapled ] Securities 1,581
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,304.80 1,360 [Fully Paid Units Stapled ] Securities 1,360
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,102.89 2,923 [Fully Paid Units Stapled ] Securities 2,923
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,414.15 1,405 [Fully Paid Units Stapled ] Securities 1,405
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,833.93 1,581 [Fully Paid Units Stapled ] Securities 1,581
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,824.89 1,558 [Fully Paid Units Stapled ] Securities 1,558
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 580.56 236 [Fully Paid Units Stapled ] Securities 236
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,227.65 5,855 [Fully Paid Units Stapled ] Securities 5,855
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 771.15 318 [Fully Paid Units Stapled ] Securities 318
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,600.50 660 [Fully Paid Units Stapled ] Securities 660
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 572.23 235 [Fully Paid Units Stapled ] Securities 235
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17.22 7 [Fully Paid Units Stapled ] Securities 7
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Annexure A

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29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,837.80 1,562 [Fully Paid Units Stapled ] Securities 1,562
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,123.00 16,100 [Fully Paid Units Stapled ] Securities 16,100
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 359.89 146 [Fully Paid Units Stapled ] Securities 146
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 229.25 93 [Fully Paid Units Stapled ] Securities 93
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 45,967.56 18,686 [Fully Paid Units Stapled ] Securities 18,686
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 925.25 375 [Fully Paid Units Stapled ] Securities 375
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107,782.44 43,814 [Fully Paid Units Stapled ] Securities 43,814
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,197.68 1,731 [Fully Paid Units Stapled ] Securities 1,731
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,215.00 500 [Fully Paid Units Stapled ] Securities 500
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,939.70 1,195 [Fully Paid Units Stapled ] Securities 1,195
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,534.08 3,064 [Fully Paid Units Stapled ] Securities 3,064
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,568.22 1,857 [Fully Paid Units Stapled ] Securities 1,857
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,026.19 418 [Fully Paid Units Stapled ] Securities 418
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,337.70 964 [Fully Paid Units Stapled ] Securities 964
29/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,116.80 1,280 [Fully Paid Units Stapled ] Securities 1,280
Borrow Returned by an entity
29/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 122,850 [Fully Paid Units Stapled ] Securities 122,850
Annexure B
Borrow Returned by an entity
29/12/2025 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 79,183 [Fully Paid Units Stapled ] Securities 79,183
Annexure B
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,427.40 585 [Fully Paid Units Stapled ] Securities 585
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,318.00 950 [Fully Paid Units Stapled ] Securities 950
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,809.15 3,295 [Fully Paid Units Stapled ] Securities 3,295
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40.38 17 [Fully Paid Units Stapled ] Securities 17
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,763.90 10,405 [Fully Paid Units Stapled ] Securities 10,405
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Page 32

Annexure A

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30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 544.12 223 [Fully Paid Units Stapled ] Securities 223
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 67,047.30 28,290 [Fully Paid Units Stapled ] Securities 28,290
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12.28 5 [Fully Paid Units Stapled ] Securities 5
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 610.56 256 [Fully Paid Units Stapled ] Securities 256
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,559.44 2,331 [Fully Paid Units Stapled ] Securities 2,331
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 59.63 25 [Fully Paid Units Stapled ] Securities 25
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,646.96 692 [Fully Paid Units Stapled ] Securities 692
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 106,744.80 45,040 [Fully Paid Units Stapled ] Securities 45,040
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 60,626.97 25,581 [Fully Paid Units Stapled ] Securities 25,581
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 120,486.80 50,600 [Fully Paid Units Stapled ] Securities 50,600
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,541.74 628 [Fully Paid Units Stapled ] Securities 628
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.34 3 [Fully Paid Units Stapled ] Securities 3
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,759.88 741 [Fully Paid Units Stapled ] Securities 741
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 140,550.48 59,304 [Fully Paid Units Stapled ] Securities 59,304
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 116.87 49 [Fully Paid Units Stapled ] Securities 49
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,979.09 1,257 [Fully Paid Units Stapled ] Securities 1,257
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,925.80 2,910 [Fully Paid Units Stapled ] Securities 2,910
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,674.83 1,094 [Fully Paid Units Stapled ] Securities 1,094
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,562.17 1,915 [Fully Paid Units Stapled ] Securities 1,915
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,180.86 2,597 [Fully Paid Units Stapled ] Securities 2,597
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.32 3 [Fully Paid Units Stapled ] Securities 3
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,717.44 16,688 [Fully Paid Units Stapled ] Securities 16,688
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Page 33

Annexure A

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30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,425.49 3,977 [Fully Paid Units Stapled ] Securities 3,977
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 114,819.39 48,447 [Fully Paid Units Stapled ] Securities 48,447
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,386.72 1,388 [Fully Paid Units Stapled ] Securities 1,388
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 117.60 48 [Fully Paid Units Stapled ] Securities 48
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 757.05 309 [Fully Paid Units Stapled ] Securities 309
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,503.10 1,838 [Fully Paid Units Stapled ] Securities 1,838
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,195.61 489 [Fully Paid Units Stapled ] Securities 489
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 912.98 382 [Fully Paid Units Stapled ] Securities 382
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,882.58 791 [Fully Paid Units Stapled ] Securities 791
30/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44,955.82 18,889 [Fully Paid Units Stapled ] Securities 18,889
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 256.52 106 [Fully Paid Units Stapled ] Securities 106
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,666.56 10,007 [Fully Paid Units Stapled ] Securities 10,007
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 967.14 398 [Fully Paid Units Stapled ] Securities 398
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,706.40 720 [Fully Paid Units Stapled ] Securities 720
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,789.20 4,440 [Fully Paid Units Stapled ] Securities 4,440
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,029.05 835 [Fully Paid Units Stapled ] Securities 835
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 710.53 293 [Fully Paid Units Stapled ] Securities 293
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 51.14 21 [Fully Paid Units Stapled ] Securities 21
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,125.20 464 [Fully Paid Units Stapled ] Securities 464
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,382.88 1,395 [Fully Paid Units Stapled ] Securities 1,395
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.44 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,333.48 1,787 [Fully Paid Units Stapled ] Securities 1,787
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Page 34

Annexure A

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31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 51,292.44 21,108 [Fully Paid Units Stapled ] Securities 21,108
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43.74 18 [Fully Paid Units Stapled ] Securities 18
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 680.19 287 [Fully Paid Units Stapled ] Securities 287
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 163.19 69 [Fully Paid Units Stapled ] Securities 69
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 680.19 287 [Fully Paid Units Stapled ] Securities 287
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,650.37 10,401 [Fully Paid Units Stapled ] Securities 10,401
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,945.92 1,672 [Fully Paid Units Stapled ] Securities 1,672
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,476.75 1,905 [Fully Paid Units Stapled ] Securities 1,905
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 42.57 18 [Fully Paid Units Stapled ] Securities 18
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,611.37 7,659 [Fully Paid Units Stapled ] Securities 7,659
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 151.68 64 [Fully Paid Units Stapled ] Securities 64
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,749.71 2,854 [Fully Paid Units Stapled ] Securities 2,854
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,550.12 1,076 [Fully Paid Units Stapled ] Securities 1,076
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 323.32 137 [Fully Paid Units Stapled ] Securities 137
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,709.40 22,004 [Fully Paid Units Stapled ] Securities 22,004
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,167.85 7,731 [Fully Paid Units Stapled ] Securities 7,731
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,581.35 2,355 [Fully Paid Units Stapled ] Securities 2,355
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,343.72 991 [Fully Paid Units Stapled ] Securities 991
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,218.65 9,555 [Fully Paid Units Stapled ] Securities 9,555
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51.92 22 [Fully Paid Units Stapled ] Securities 22
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 215.83 89 [Fully Paid Units Stapled ] Securities 89
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34.02 14 [Fully Paid Units Stapled ] Securities 14
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Page 35

Annexure A

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31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 74,676.33 30,731 [Fully Paid Units Stapled ] Securities 30,731
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.70 4 [Fully Paid Units Stapled ] Securities 4
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109.35 45 [Fully Paid Units Stapled ] Securities 45
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,141.75 2,586 [Fully Paid Units Stapled ] Securities 2,586
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 753.66 318 [Fully Paid Units Stapled ] Securities 318
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28.32 12 [Fully Paid Units Stapled ] Securities 12
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,632.66 7,018 [Fully Paid Units Stapled ] Securities 7,018
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,849.43 782 [Fully Paid Units Stapled ] Securities 782
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 886,168.55 377,093 [Fully Paid Units Stapled ] Securities 377,093
31/12/2025 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 886,168.55 377,093 [Fully Paid Units Stapled ] Securities 377,093
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37,716.18 15,914 [Fully Paid Units Stapled ] Securities 15,914
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,653.65 4,959 [Fully Paid Units Stapled ] Securities 4,959
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,628.19 687 [Fully Paid Units Stapled ] Securities 687
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.08 8 [Fully Paid Units Stapled ] Securities 8
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,726.63 727 [Fully Paid Units Stapled ] Securities 727
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.50 4 [Fully Paid Units Stapled ] Securities 4
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,858.08 784 [Fully Paid Units Stapled ] Securities 784
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,776.25 1,590 [Fully Paid Units Stapled ] Securities 1,590
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,759.50 2,004 [Fully Paid Units Stapled ] Securities 2,004
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,767.55 5,433 [Fully Paid Units Stapled ] Securities 5,433
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 999.88 421 [Fully Paid Units Stapled ] Securities 421
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,988.40 1,690 [Fully Paid Units Stapled ] Securities 1,690
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Page 36

Annexure A

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2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 995.92 422 [Fully Paid Units Stapled ] Securities 422
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 71,336.60 30,356 [Fully Paid Units Stapled ] Securities 30,356
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,345.45 7,790 [Fully Paid Units Stapled ] Securities 7,790
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 564.04 239 [Fully Paid Units Stapled ] Securities 239
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 181.34 77 [Fully Paid Units Stapled ] Securities 77
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 160.14 68 [Fully Paid Units Stapled ] Securities 68
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,782.04 4,559 [Fully Paid Units Stapled ] Securities 4,559
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,858.08 784 [Fully Paid Units Stapled ] Securities 784
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,862.00 2,920 [Fully Paid Units Stapled ] Securities 2,920
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,068.64 1,724 [Fully Paid Units Stapled ] Securities 1,724
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,642.31 1,122 [Fully Paid Units Stapled ] Securities 1,122
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,264.30 538 [Fully Paid Units Stapled ] Securities 538
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,922.15 1,669 [Fully Paid Units Stapled ] Securities 1,669
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,456.16 3,568 [Fully Paid Units Stapled ] Securities 3,568
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,971.95 4,659 [Fully Paid Units Stapled ] Securities 4,659
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 119,904.01 50,600 [Fully Paid Units Stapled ] Securities 50,600
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,043.00 9,380 [Fully Paid Units Stapled ] Securities 9,380
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,635.48 693 [Fully Paid Units Stapled ] Securities 693
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37,716.18 15,914 [Fully Paid Units Stapled ] Securities 15,914
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,617.63 4,898 [Fully Paid Units Stapled ] Securities 4,898
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,871.54 1,204 [Fully Paid Units Stapled ] Securities 1,204
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,076.24 457 [Fully Paid Units Stapled ] Securities 457
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Annexure A

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2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,946.56 2,096 [Fully Paid Units Stapled ] Securities 2,096
2/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,973.95 14,457 [Fully Paid Units Stapled ] Securities 14,457
Borrow Returned by an entity
2/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 1,910 [Fully Paid Units Stapled ] Securities 1,910
Annexure B
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 174.64 74 [Fully Paid Units Stapled ] Securities 74
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.83 5 [Fully Paid Units Stapled ] Securities 5
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,908.20 812 [Fully Paid Units Stapled ] Securities 812
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,114.74 15,861 [Fully Paid Units Stapled ] Securities 15,861
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,499.85 10,851 [Fully Paid Units Stapled ] Securities 10,851
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,063.92 1,722 [Fully Paid Units Stapled ] Securities 1,722
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,805.40 765 [Fully Paid Units Stapled ] Securities 765
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 110,192.94 47,091 [Fully Paid Units Stapled ] Securities 47,091
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 42,645.20 18,070 [Fully Paid Units Stapled ] Securities 18,070
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 79,015.55 33,435 [Fully Paid Units Stapled ] Securities 33,435
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,802.45 767 [Fully Paid Units Stapled ] Securities 767
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,228.71 1,371 [Fully Paid Units Stapled ] Securities 1,371
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 783.90 335 [Fully Paid Units Stapled ] Securities 335
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,338.71 12,492 [Fully Paid Units Stapled ] Securities 12,492
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 866.64 368 [Fully Paid Units Stapled ] Securities 368
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,965.72 3,791 [Fully Paid Units Stapled ] Securities 3,791
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,073.88 456 [Fully Paid Units Stapled ] Securities 456
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,513.16 1,074 [Fully Paid Units Stapled ] Securities 1,074
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,690.60 21,996 [Fully Paid Units Stapled ] Securities 21,996
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Annexure A

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5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 58,284.72 24,908 [Fully Paid Units Stapled ] Securities 24,908
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,280.75 545 [Fully Paid Units Stapled ] Securities 545
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44.65 19 [Fully Paid Units Stapled ] Securities 19
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,276.41 542 [Fully Paid Units Stapled ] Securities 542
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,824.60 8,436 [Fully Paid Units Stapled ] Securities 8,436
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,562.65 7,899 [Fully Paid Units Stapled ] Securities 7,899
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,927.00 820 [Fully Paid Units Stapled ] Securities 820
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,679.74 13,111 [Fully Paid Units Stapled ] Securities 13,111
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 949.40 404 [Fully Paid Units Stapled ] Securities 404
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,277.52 1,828 [Fully Paid Units Stapled ] Securities 1,828
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 201.03 85 [Fully Paid Units Stapled ] Securities 85
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 569.97 241 [Fully Paid Units Stapled ] Securities 241
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,121.56 1,334 [Fully Paid Units Stapled ] Securities 1,334
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 88,398.18 37,777 [Fully Paid Units Stapled ] Securities 37,777
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,935.14 5,068 [Fully Paid Units Stapled ] Securities 5,068
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,765.66 10,115 [Fully Paid Units Stapled ] Securities 10,115
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,210.90 3,494 [Fully Paid Units Stapled ] Securities 3,494
5/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,717.40 3,284 [Fully Paid Units Stapled ] Securities 3,284
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 451.72 191 [Fully Paid Units Stapled ] Securities 191
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 113.28 48 [Fully Paid Units Stapled ] Securities 48
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,682.92 1,149 [Fully Paid Units Stapled ] Securities 1,149
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,041.20 15,535 [Fully Paid Units Stapled ] Securities 15,535
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Page 39

Annexure A

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6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,464.02 1,053 [Fully Paid Units Stapled ] Securities 1,053
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,394.18 7,844 [Fully Paid Units Stapled ] Securities 7,844
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,702.88 13,234 [Fully Paid Units Stapled ] Securities 13,234
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 928.98 397 [Fully Paid Units Stapled ] Securities 397
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,615.53 686 [Fully Paid Units Stapled ] Securities 686
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 72.39 31 [Fully Paid Units Stapled ] Securities 31
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,919.70 3,820 [Fully Paid Units Stapled ] Securities 3,820
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 167.76 72 [Fully Paid Units Stapled ] Securities 72
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 272.61 117 [Fully Paid Units Stapled ] Securities 117
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,805.75 775 [Fully Paid Units Stapled ] Securities 775
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,945.55 835 [Fully Paid Units Stapled ] Securities 835
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.71 2 [Fully Paid Units Stapled ] Securities 2
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 365.03 155 [Fully Paid Units Stapled ] Securities 155
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,108.28 1,767 [Fully Paid Units Stapled ] Securities 1,767
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,945.65 1,679 [Fully Paid Units Stapled ] Securities 1,679
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,536.27 7,066 [Fully Paid Units Stapled ] Securities 7,066
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 165.08 71 [Fully Paid Units Stapled ] Securities 71
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,188.92 507 [Fully Paid Units Stapled ] Securities 507
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,224.53 1,817 [Fully Paid Units Stapled ] Securities 1,817
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 74.40 32 [Fully Paid Units Stapled ] Securities 32
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,248.02 1,394 [Fully Paid Units Stapled ] Securities 1,394
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,248.28 967 [Fully Paid Units Stapled ] Securities 967
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Page 40

Annexure A

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6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 344.72 147 [Fully Paid Units Stapled ] Securities 147
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,041.60 880 [Fully Paid Units Stapled ] Securities 880
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,953.52 12,911 [Fully Paid Units Stapled ] Securities 12,911
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,433.80 1,455 [Fully Paid Units Stapled ] Securities 1,455
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 72.39 31 [Fully Paid Units Stapled ] Securities 31
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 488,609.29 209,398 [Fully Paid Units Stapled ] Securities 209,398
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,029.07 3,011 [Fully Paid Units Stapled ] Securities 3,011
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,186.75 505 [Fully Paid Units Stapled ] Securities 505
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,673.75 1,150 [Fully Paid Units Stapled ] Securities 1,150
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 884.97 379 [Fully Paid Units Stapled ] Securities 379
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,129.03 3,049 [Fully Paid Units Stapled ] Securities 3,049
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,977.74 1,278 [Fully Paid Units Stapled ] Securities 1,278
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,967.36 848 [Fully Paid Units Stapled ] Securities 848
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,443.78 617 [Fully Paid Units Stapled ] Securities 617
6/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 198.90 85 [Fully Paid Units Stapled ] Securities 85
Sale of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 42,644.88 18,187 [Fully Paid Units Stapled ] Securities 18,187
Limited
Sale of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 23,089.25 9,847 [Fully Paid Units Stapled ] Securities 9,847
Limited
Purchase of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 452,459.75 193,169 [Fully Paid Units Stapled ] Securities 193,169
Limited
Sale of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,956.59 8,511 [Fully Paid Units Stapled ] Securities 8,511
Limited
Purchase of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 44,679.37 19,075 [Fully Paid Units Stapled ] Securities 19,075
Limited
Sale of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,956.59 8,511 [Fully Paid Units Stapled ] Securities 8,511
Limited
Sale of securities by an entity
7/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 90,206.80 38,471 [Fully Paid Units Stapled ] Securities 38,471
Limited
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Page 41

Annexure A

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7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 719.92 307 [Fully Paid Units Stapled ] Securities 307
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 617.01 262 [Fully Paid Units Stapled ] Securities 262
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,111.28 479 [Fully Paid Units Stapled ] Securities 479
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,233.06 1,809 [Fully Paid Units Stapled ] Securities 1,809
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.38 4 [Fully Paid Units Stapled ] Securities 4
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 909.86 388 [Fully Paid Units Stapled ] Securities 388
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 669.75 285 [Fully Paid Units Stapled ] Securities 285
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 710.54 303 [Fully Paid Units Stapled ] Securities 303
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,001.90 430 [Fully Paid Units Stapled ] Securities 430
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,025.38 3,857 [Fully Paid Units Stapled ] Securities 3,857
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,570.14 671 [Fully Paid Units Stapled ] Securities 671
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 617.76 264 [Fully Paid Units Stapled ] Securities 264
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.36 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,085.93 1,735 [Fully Paid Units Stapled ] Securities 1,735
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,289.75 550 [Fully Paid Units Stapled ] Securities 550
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 283.75 121 [Fully Paid Units Stapled ] Securities 121
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,721.06 3,719 [Fully Paid Units Stapled ] Securities 3,719
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,644.20 1,130 [Fully Paid Units Stapled ] Securities 1,130
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 525.28 224 [Fully Paid Units Stapled ] Securities 224
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,818.90 774 [Fully Paid Units Stapled ] Securities 774
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,897.40 2,084 [Fully Paid Units Stapled ] Securities 2,084
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,038.46 873 [Fully Paid Units Stapled ] Securities 873
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Page 42

Annexure A

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7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 66,851.46 28,569 [Fully Paid Units Stapled ] Securities 28,569
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 768.22 329 [Fully Paid Units Stapled ] Securities 329
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 234.83 101 [Fully Paid Units Stapled ] Securities 101
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 67,904.46 29,019 [Fully Paid Units Stapled ] Securities 29,019
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,279.17 549 [Fully Paid Units Stapled ] Securities 549
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 701.16 299 [Fully Paid Units Stapled ] Securities 299
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14.10 6 [Fully Paid Units Stapled ] Securities 6
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,407.05 4,003 [Fully Paid Units Stapled ] Securities 4,003
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,798.14 14,871 [Fully Paid Units Stapled ] Securities 14,871
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,552.94 1,091 [Fully Paid Units Stapled ] Securities 1,091
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,003.48 12,822 [Fully Paid Units Stapled ] Securities 12,822
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,573.18 1,527 [Fully Paid Units Stapled ] Securities 1,527
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,485.20 632 [Fully Paid Units Stapled ] Securities 632
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,109.13 475 [Fully Paid Units Stapled ] Securities 475
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,640.22 1,983 [Fully Paid Units Stapled ] Securities 1,983
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,594.89 1,533 [Fully Paid Units Stapled ] Securities 1,533
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,747.04 2,456 [Fully Paid Units Stapled ] Securities 2,456
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,815.36 5,904 [Fully Paid Units Stapled ] Securities 5,904
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,397.95 2,297 [Fully Paid Units Stapled ] Securities 2,297
7/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 143.53 62 [Fully Paid Units Stapled ] Securities 62
Sale of securities by an entity
8/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,894.00 8,547 [Fully Paid Units Stapled ] Securities 8,547
Limited
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,448.18 1,044 [Fully Paid Units Stapled ] Securities 1,044
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Page 43

Annexure A

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8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,647.36 704 [Fully Paid Units Stapled ] Securities 704
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,278.75 550 [Fully Paid Units Stapled ] Securities 550
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,765.26 756 [Fully Paid Units Stapled ] Securities 756
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 311.52 132 [Fully Paid Units Stapled ] Securities 132
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,658.20 1,560 [Fully Paid Units Stapled ] Securities 1,560
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,813.35 770 [Fully Paid Units Stapled ] Securities 770
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,914.62 813 [Fully Paid Units Stapled ] Securities 813
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,833.00 780 [Fully Paid Units Stapled ] Securities 780
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,768.28 1,173 [Fully Paid Units Stapled ] Securities 1,173
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,199.05 10,723 [Fully Paid Units Stapled ] Securities 10,723
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,727.85 17,331 [Fully Paid Units Stapled ] Securities 17,331
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,160.75 1,345 [Fully Paid Units Stapled ] Securities 1,345
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 444.08 191 [Fully Paid Units Stapled ] Securities 191
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,041.20 15,535 [Fully Paid Units Stapled ] Securities 15,535
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,861.67 799 [Fully Paid Units Stapled ] Securities 799
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 182.52 78 [Fully Paid Units Stapled ] Securities 78
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,875.22 1,234 [Fully Paid Units Stapled ] Securities 1,234
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 560.33 241 [Fully Paid Units Stapled ] Securities 241
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,204.08 519 [Fully Paid Units Stapled ] Securities 519
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,164.33 1,361 [Fully Paid Units Stapled ] Securities 1,361
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,908.48 5,564 [Fully Paid Units Stapled ] Securities 5,564
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 41,087.40 17,484 [Fully Paid Units Stapled ] Securities 17,484
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Annexure A

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8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40,147.60 17,305 [Fully Paid Units Stapled ] Securities 17,305
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,611.02 687 [Fully Paid Units Stapled ] Securities 687
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.02 3 [Fully Paid Units Stapled ] Securities 3
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,361.88 582 [Fully Paid Units Stapled ] Securities 582
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,441.26 612 [Fully Paid Units Stapled ] Securities 612
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 410.96 176 [Fully Paid Units Stapled ] Securities 176
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,988.75 3,825 [Fully Paid Units Stapled ] Securities 3,825
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,672.84 3,272 [Fully Paid Units Stapled ] Securities 3,272
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 384.58 164 [Fully Paid Units Stapled ] Securities 164
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,656.75 705 [Fully Paid Units Stapled ] Securities 705
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,398.87 594 [Fully Paid Units Stapled ] Securities 594
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,994.93 4,729 [Fully Paid Units Stapled ] Securities 4,729
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 122.96 53 [Fully Paid Units Stapled ] Securities 53
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.35 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 399.50 170 [Fully Paid Units Stapled ] Securities 170
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 135.72 58 [Fully Paid Units Stapled ] Securities 58
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 412.72 176 [Fully Paid Units Stapled ] Securities 176
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,626.30 695 [Fully Paid Units Stapled ] Securities 695
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,628.45 7,927 [Fully Paid Units Stapled ] Securities 7,927
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,060.57 1,739 [Fully Paid Units Stapled ] Securities 1,739
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,869.12 792 [Fully Paid Units Stapled ] Securities 792
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,130.44 479 [Fully Paid Units Stapled ] Securities 479
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Page 45

Annexure A

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8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 315.23 135 [Fully Paid Units Stapled ] Securities 135
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 105.30 45 [Fully Paid Units Stapled ] Securities 45
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,017.10 2,986 [Fully Paid Units Stapled ] Securities 2,986
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.35 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 57,204.24 24,657 [Fully Paid Units Stapled ] Securities 24,657
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 75.04 32 [Fully Paid Units Stapled ] Securities 32
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 119.09 51 [Fully Paid Units Stapled ] Securities 51
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 846.80 365 [Fully Paid Units Stapled ] Securities 365
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.35 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 214.36 92 [Fully Paid Units Stapled ] Securities 92
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106.95 46 [Fully Paid Units Stapled ] Securities 46
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,273.60 980 [Fully Paid Units Stapled ] Securities 980
8/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,768.07 2,042 [Fully Paid Units Stapled ] Securities 2,042
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,669.58 4,987 [Fully Paid Units Stapled ] Securities 4,987
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 873.75 375 [Fully Paid Units Stapled ] Securities 375
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 308.51 131 [Fully Paid Units Stapled ] Securities 131
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,041.74 3,444 [Fully Paid Units Stapled ] Securities 3,444
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 45,447.48 19,422 [Fully Paid Units Stapled ] Securities 19,422
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 738.68 315 [Fully Paid Units Stapled ] Securities 315
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16.38 7 [Fully Paid Units Stapled ] Securities 7
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 140.70 60 [Fully Paid Units Stapled ] Securities 60
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,111.28 479 [Fully Paid Units Stapled ] Securities 479
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Page 46

Annexure A

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9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51.92 22 [Fully Paid Units Stapled ] Securities 22
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,030.04 12,406 [Fully Paid Units Stapled ] Securities 12,406
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,810.32 2,462 [Fully Paid Units Stapled ] Securities 2,462
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 104,441.22 44,633 [Fully Paid Units Stapled ] Securities 44,633
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.36 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,442.84 2,326 [Fully Paid Units Stapled ] Securities 2,326
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 128.98 55 [Fully Paid Units Stapled ] Securities 55
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 730.08 312 [Fully Paid Units Stapled ] Securities 312
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,501.10 10,426 [Fully Paid Units Stapled ] Securities 10,426
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,654.30 10,940 [Fully Paid Units Stapled ] Securities 10,940
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,323.15 2,270 [Fully Paid Units Stapled ] Securities 2,270
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.35 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,347.20 4,460 [Fully Paid Units Stapled ] Securities 4,460
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,538.54 4,931 [Fully Paid Units Stapled ] Securities 4,931
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,001.72 429 [Fully Paid Units Stapled ] Securities 429
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,170.46 3,919 [Fully Paid Units Stapled ] Securities 3,919
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,155.45 4,747 [Fully Paid Units Stapled ] Securities 4,747
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,394.50 1,870 [Fully Paid Units Stapled ] Securities 1,870
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 66,182.22 28,283 [Fully Paid Units Stapled ] Securities 28,283
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,966.93 9,794 [Fully Paid Units Stapled ] Securities 9,794
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.34 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,453.16 1,899 [Fully Paid Units Stapled ] Securities 1,899
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Page 47

Annexure A

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9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,267.30 3,518 [Fully Paid Units Stapled ] Securities 3,518
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,695.72 1,576 [Fully Paid Units Stapled ] Securities 1,576
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,674.42 708 [Fully Paid Units Stapled ] Securities 708
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 229.32 98 [Fully Paid Units Stapled ] Securities 98
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 650.52 278 [Fully Paid Units Stapled ] Securities 278
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,403.75 2,725 [Fully Paid Units Stapled ] Securities 2,725
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,179.54 503 [Fully Paid Units Stapled ] Securities 503
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,587.57 677 [Fully Paid Units Stapled ] Securities 677
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 128.98 55 [Fully Paid Units Stapled ] Securities 55
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 252.52 107 [Fully Paid Units Stapled ] Securities 107
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,901.80 811 [Fully Paid Units Stapled ] Securities 811
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 285.56 121 [Fully Paid Units Stapled ] Securities 121
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,040.34 10,701 [Fully Paid Units Stapled ] Securities 10,701
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,490.22 4,047 [Fully Paid Units Stapled ] Securities 4,047
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 626.12 267 [Fully Paid Units Stapled ] Securities 267
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 87.32 37 [Fully Paid Units Stapled ] Securities 37
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 576.87 246 [Fully Paid Units Stapled ] Securities 246
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 65.52 28 [Fully Paid Units Stapled ] Securities 28
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,535.52 2,787 [Fully Paid Units Stapled ] Securities 2,787
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,884.11 11,038 [Fully Paid Units Stapled ] Securities 11,038
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,510.46 4,919 [Fully Paid Units Stapled ] Securities 4,919
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,695.60 720 [Fully Paid Units Stapled ] Securities 720
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Page 48

Annexure A

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9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,710.98 12,697 [Fully Paid Units Stapled ] Securities 12,697
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,111.64 4,312 [Fully Paid Units Stapled ] Securities 4,312
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,995.56 1,272 [Fully Paid Units Stapled ] Securities 1,272
9/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,081.08 462 [Fully Paid Units Stapled ] Securities 462
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 738.49 319 [Fully Paid Units Stapled ] Securities 319
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,106.50 3,050 [Fully Paid Units Stapled ] Securities 3,050
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,101.52 3,061 [Fully Paid Units Stapled ] Securities 3,061
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,616.40 4,145 [Fully Paid Units Stapled ] Securities 4,145
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,344.59 2,723 [Fully Paid Units Stapled ] Securities 2,723
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 646.35 278 [Fully Paid Units Stapled ] Securities 278
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,574.05 3,223 [Fully Paid Units Stapled ] Securities 3,223
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,838.50 2,910 [Fully Paid Units Stapled ] Securities 2,910
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,101.63 5,205 [Fully Paid Units Stapled ] Securities 5,205
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,085.32 17,204 [Fully Paid Units Stapled ] Securities 17,204
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,093.16 3,064 [Fully Paid Units Stapled ] Securities 3,064
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 477.65 205 [Fully Paid Units Stapled ] Securities 205
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,304.23 5,315 [Fully Paid Units Stapled ] Securities 5,315
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 980.21 418 [Fully Paid Units Stapled ] Securities 418
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 113.04 48 [Fully Paid Units Stapled ] Securities 48
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 45,087.83 19,351 [Fully Paid Units Stapled ] Securities 19,351
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 278.40 120 [Fully Paid Units Stapled ] Securities 120
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 164.50 70 [Fully Paid Units Stapled ] Securities 70
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Page 49

Annexure A

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12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,000.18 2,146 [Fully Paid Units Stapled ] Securities 2,146
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,224.96 528 [Fully Paid Units Stapled ] Securities 528
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 191.47 82 [Fully Paid Units Stapled ] Securities 82
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35,722.35 15,201 [Fully Paid Units Stapled ] Securities 15,201
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,152.92 932 [Fully Paid Units Stapled ] Securities 932
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,380.60 590 [Fully Paid Units Stapled ] Securities 590
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.35 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,628.45 7,927 [Fully Paid Units Stapled ] Securities 7,927
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,292.09 2,286 [Fully Paid Units Stapled ] Securities 2,286
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,551.64 10,108 [Fully Paid Units Stapled ] Securities 10,108
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,043.93 449 [Fully Paid Units Stapled ] Securities 449
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43,376.30 18,458 [Fully Paid Units Stapled ] Securities 18,458
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,377.32 2,298 [Fully Paid Units Stapled ] Securities 2,298
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,317.76 568 [Fully Paid Units Stapled ] Securities 568
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 53,317.39 22,883 [Fully Paid Units Stapled ] Securities 22,883
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 860.25 370 [Fully Paid Units Stapled ] Securities 370
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 431.52 186 [Fully Paid Units Stapled ] Securities 186
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,261.52 3,561 [Fully Paid Units Stapled ] Securities 3,561
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 68.15 29 [Fully Paid Units Stapled ] Securities 29
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,161.55 3,473 [Fully Paid Units Stapled ] Securities 3,473
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,633.25 695 [Fully Paid Units Stapled ] Securities 695
12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,193.05 3,954 [Fully Paid Units Stapled ] Securities 3,954
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Page 50

Annexure A

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12/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,632.32 2,001 [Fully Paid Units Stapled ] Securities 2,001
Sale of securities by an entity
13/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 25,358.82 10,826 [Fully Paid Units Stapled ] Securities 10,826
Limited
Sale of securities by an entity
13/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 96,867.61 41,354 [Fully Paid Units Stapled ] Securities 41,354
Limited
Sale of securities by an entity
13/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 38,452.84 16,416 [Fully Paid Units Stapled ] Securities 16,416
Limited
Sale of securities by an entity
13/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 46,091.40 19,677 [Fully Paid Units Stapled ] Securities 19,677
Limited
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28.14 12 [Fully Paid Units Stapled ] Securities 12
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,763.42 2,463 [Fully Paid Units Stapled ] Securities 2,463
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,600.71 687 [Fully Paid Units Stapled ] Securities 687
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,247.53 2,257 [Fully Paid Units Stapled ] Securities 2,257
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,846.94 8,518 [Fully Paid Units Stapled ] Securities 8,518
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,136.93 489 [Fully Paid Units Stapled ] Securities 489
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.34 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 189.14 81 [Fully Paid Units Stapled ] Securities 81
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,363.02 1,012 [Fully Paid Units Stapled ] Securities 1,012
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,622.60 1,128 [Fully Paid Units Stapled ] Securities 1,128
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 98.28 42 [Fully Paid Units Stapled ] Securities 42
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 210,093.89 90,034 [Fully Paid Units Stapled ] Securities 90,034
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,766.14 758 [Fully Paid Units Stapled ] Securities 758
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,336.84 1,426 [Fully Paid Units Stapled ] Securities 1,426
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,519.70 6,205 [Fully Paid Units Stapled ] Securities 6,205
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44.56 19 [Fully Paid Units Stapled ] Securities 19
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 49.46 21 [Fully Paid Units Stapled ] Securities 21
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Page 51

Annexure A

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13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 137.77 59 [Fully Paid Units Stapled ] Securities 59
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 163.45 70 [Fully Paid Units Stapled ] Securities 70
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,020.11 867 [Fully Paid Units Stapled ] Securities 867
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 249.45 106 [Fully Paid Units Stapled ] Securities 106
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,812.90 10,989 [Fully Paid Units Stapled ] Securities 10,989
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,682.46 719 [Fully Paid Units Stapled ] Securities 719
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 860.25 370 [Fully Paid Units Stapled ] Securities 370
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,481.67 14,799 [Fully Paid Units Stapled ] Securities 14,799
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 725.40 310 [Fully Paid Units Stapled ] Securities 310
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,268.38 1,828 [Fully Paid Units Stapled ] Securities 1,828
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,812.29 3,774 [Fully Paid Units Stapled ] Securities 3,774
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,615.30 1,545 [Fully Paid Units Stapled ] Securities 1,545
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 608.40 260 [Fully Paid Units Stapled ] Securities 260
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 71,088.30 30,510 [Fully Paid Units Stapled ] Securities 30,510
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.33 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 58,867.38 25,157 [Fully Paid Units Stapled ] Securities 25,157
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7.02 3 [Fully Paid Units Stapled ] Securities 3
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43,852.93 18,821 [Fully Paid Units Stapled ] Securities 18,821
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,747.68 1,605 [Fully Paid Units Stapled ] Securities 1,605
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,238.56 1,384 [Fully Paid Units Stapled ] Securities 1,384
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44.27 19 [Fully Paid Units Stapled ] Securities 19
13/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,740.08 1,176 [Fully Paid Units Stapled ] Securities 1,176
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Page 52

Annexure A

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Borrow Returned by an entity
13/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 240 [Fully Paid Units Stapled ] Securities 240
Annexure B
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,996.56 3,432 [Fully Paid Units Stapled ] Securities 3,432
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,546.74 661 [Fully Paid Units Stapled ] Securities 661
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 218.08 94 [Fully Paid Units Stapled ] Securities 94
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41.85 18 [Fully Paid Units Stapled ] Securities 18
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.33 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 582.50 250 [Fully Paid Units Stapled ] Securities 250
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.28 4 [Fully Paid Units Stapled ] Securities 4
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,446.10 9,126 [Fully Paid Units Stapled ] Securities 9,126
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 145,869.24 61,809 [Fully Paid Units Stapled ] Securities 61,809
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,329.97 1,414 [Fully Paid Units Stapled ] Securities 1,414
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,356.95 8,237 [Fully Paid Units Stapled ] Securities 8,237
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 469.00 200 [Fully Paid Units Stapled ] Securities 200
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 413.49 179 [Fully Paid Units Stapled ] Securities 179
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,563.60 1,105 [Fully Paid Units Stapled ] Securities 1,105
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 50,635.56 21,732 [Fully Paid Units Stapled ] Securities 21,732
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38,472.72 16,302 [Fully Paid Units Stapled ] Securities 16,302
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,033.60 9,376 [Fully Paid Units Stapled ] Securities 9,376
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,585.12 1,552 [Fully Paid Units Stapled ] Securities 1,552
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 339.57 147 [Fully Paid Units Stapled ] Securities 147
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,078.65 459 [Fully Paid Units Stapled ] Securities 459
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,347.40 9,084 [Fully Paid Units Stapled ] Securities 9,084
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Page 53

Annexure A

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14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 439.45 187 [Fully Paid Units Stapled ] Securities 187
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,676.76 15,541 [Fully Paid Units Stapled ] Securities 15,541
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,124.68 21,663 [Fully Paid Units Stapled ] Securities 21,663
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27.96 12 [Fully Paid Units Stapled ] Securities 12
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 211.12 91 [Fully Paid Units Stapled ] Securities 91
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 169.36 73 [Fully Paid Units Stapled ] Securities 73
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 881.60 380 [Fully Paid Units Stapled ] Securities 380
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,498.60 635 [Fully Paid Units Stapled ] Securities 635
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,427.80 605 [Fully Paid Units Stapled ] Securities 605
14/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 269.12 116 [Fully Paid Units Stapled ] Securities 116
Sale of securities by an entity
15/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 48,369.74 20,764 [Fully Paid Units Stapled ] Securities 20,764
Limited
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,708.93 2,021 [Fully Paid Units Stapled ] Securities 2,021
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,724.90 734 [Fully Paid Units Stapled ] Securities 734
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.34 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,709.92 1,572 [Fully Paid Units Stapled ] Securities 1,572
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,262.61 3,117 [Fully Paid Units Stapled ] Securities 3,117
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44.37 19 [Fully Paid Units Stapled ] Securities 19
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,128.00 480 [Fully Paid Units Stapled ] Securities 480
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 733.95 315 [Fully Paid Units Stapled ] Securities 315
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7.07 3 [Fully Paid Units Stapled ] Securities 3
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,086.80 888 [Fully Paid Units Stapled ] Securities 888
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 154.11 66 [Fully Paid Units Stapled ] Securities 66
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Page 54

Annexure A

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15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 666.47 283 [Fully Paid Units Stapled ] Securities 283
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,313.68 2,664 [Fully Paid Units Stapled ] Securities 2,664
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,404.99 603 [Fully Paid Units Stapled ] Securities 603
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,846.80 1,630 [Fully Paid Units Stapled ] Securities 1,630
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,995.88 5,083 [Fully Paid Units Stapled ] Securities 5,083
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,186.40 4,720 [Fully Paid Units Stapled ] Securities 4,720
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61.23 26 [Fully Paid Units Stapled ] Securities 26
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,027.44 2,554 [Fully Paid Units Stapled ] Securities 2,554
15/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,039.68 1,288 [Fully Paid Units Stapled ] Securities 1,288
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.73 5 [Fully Paid Units Stapled ] Securities 5
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,606.76 7,769 [Fully Paid Units Stapled ] Securities 7,769
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,934.40 806 [Fully Paid Units Stapled ] Securities 806
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,900.78 6,681 [Fully Paid Units Stapled ] Securities 6,681
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 154.77 66 [Fully Paid Units Stapled ] Securities 66
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 326.90 140 [Fully Paid Units Stapled ] Securities 140
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109,659.76 46,466 [Fully Paid Units Stapled ] Securities 46,466
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,896.56 3,346 [Fully Paid Units Stapled ] Securities 3,346
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 745.55 310 [Fully Paid Units Stapled ] Securities 310
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,987.85 830 [Fully Paid Units Stapled ] Securities 830
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 106,485.96 44,742 [Fully Paid Units Stapled ] Securities 44,742
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 285.56 121 [Fully Paid Units Stapled ] Securities 121
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,245.20 3,070 [Fully Paid Units Stapled ] Securities 3,070
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Page 55

Annexure A

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16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,971.09 823 [Fully Paid Units Stapled ] Securities 823
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,845.60 769 [Fully Paid Units Stapled ] Securities 769
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,555.47 1,067 [Fully Paid Units Stapled ] Securities 1,067
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,389.92 584 [Fully Paid Units Stapled ] Securities 584
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 122,814.40 52,040 [Fully Paid Units Stapled ] Securities 52,040
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,700.10 2,395 [Fully Paid Units Stapled ] Securities 2,395
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,816.26 1,171 [Fully Paid Units Stapled ] Securities 1,171
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 45,142.08 19,128 [Fully Paid Units Stapled ] Securities 19,128
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 229.81 98 [Fully Paid Units Stapled ] Securities 98
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,984.00 1,660 [Fully Paid Units Stapled ] Securities 1,660
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77,974.40 33,040 [Fully Paid Units Stapled ] Securities 33,040
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.78 5 [Fully Paid Units Stapled ] Securities 5
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 388.58 165 [Fully Paid Units Stapled ] Securities 165
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,418.50 5,710 [Fully Paid Units Stapled ] Securities 5,710
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 316.80 132 [Fully Paid Units Stapled ] Securities 132
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 79,518.18 33,411 [Fully Paid Units Stapled ] Securities 33,411
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 78,328.40 33,190 [Fully Paid Units Stapled ] Securities 33,190
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,303.20 3,043 [Fully Paid Units Stapled ] Securities 3,043
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,438.17 10,993 [Fully Paid Units Stapled ] Securities 10,993
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 108,777.90 45,705 [Fully Paid Units Stapled ] Securities 45,705
16/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 445.47 186 [Fully Paid Units Stapled ] Securities 186
Collateral Received by an entity
16/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 1,000 [Fully Paid Units Stapled ] Securities 1,000
Annexure B
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Page 56

Annexure A

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Sale of securities by an entity
19/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 20,034.90 8,475 [Fully Paid Units Stapled ] Securities 8,475
Limited
Sale of securities by an entity
19/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,530.34 8,255 [Fully Paid Units Stapled ] Securities 8,255
Limited
Sale of securities by an entity
19/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 521.44 220 [Fully Paid Units Stapled ] Securities 220
Limited
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 179.74 76 [Fully Paid Units Stapled ] Securities 76
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.80 5 [Fully Paid Units Stapled ] Securities 5
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,458.56 609 [Fully Paid Units Stapled ] Securities 609
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61,057.33 25,547 [Fully Paid Units Stapled ] Securities 25,547
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 181,406.01 76,777 [Fully Paid Units Stapled ] Securities 76,777
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 45,684.12 19,276 [Fully Paid Units Stapled ] Securities 19,276
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16.59 7 [Fully Paid Units Stapled ] Securities 7
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 118.00 50 [Fully Paid Units Stapled ] Securities 50
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,866.78 1,635 [Fully Paid Units Stapled ] Securities 1,635
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,504.72 1,048 [Fully Paid Units Stapled ] Securities 1,048
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 517.55 217 [Fully Paid Units Stapled ] Securities 217
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,175.09 5,931 [Fully Paid Units Stapled ] Securities 5,931
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,607.14 2,351 [Fully Paid Units Stapled ] Securities 2,351
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,099.35 9,665 [Fully Paid Units Stapled ] Securities 9,665
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,798.99 4,989 [Fully Paid Units Stapled ] Securities 4,989
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.80 5 [Fully Paid Units Stapled ] Securities 5
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 178,513.14 75,322 [Fully Paid Units Stapled ] Securities 75,322
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 63,160.50 26,650 [Fully Paid Units Stapled ] Securities 26,650
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,636.73 695 [Fully Paid Units Stapled ] Securities 695
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Page 57

Annexure A

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19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,036.04 439 [Fully Paid Units Stapled ] Securities 439
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 76,977.60 32,480 [Fully Paid Units Stapled ] Securities 32,480
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 87.51 37 [Fully Paid Units Stapled ] Securities 37
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,013.95 857 [Fully Paid Units Stapled ] Securities 857
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25.96 11 [Fully Paid Units Stapled ] Securities 11
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116.13 49 [Fully Paid Units Stapled ] Securities 49
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 42.48 18 [Fully Paid Units Stapled ] Securities 18
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37.84 16 [Fully Paid Units Stapled ] Securities 16
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,325.42 10,178 [Fully Paid Units Stapled ] Securities 10,178
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 774.36 324 [Fully Paid Units Stapled ] Securities 324
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,874.94 2,453 [Fully Paid Units Stapled ] Securities 2,453
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.40 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,531.50 1,900 [Fully Paid Units Stapled ] Securities 1,900
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 987.39 414 [Fully Paid Units Stapled ] Securities 414
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,850.24 784 [Fully Paid Units Stapled ] Securities 784
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,526.40 636 [Fully Paid Units Stapled ] Securities 636
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,660.36 1,551 [Fully Paid Units Stapled ] Securities 1,551
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 87.69 37 [Fully Paid Units Stapled ] Securities 37
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,405.97 2,281 [Fully Paid Units Stapled ] Securities 2,281
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 101.48 43 [Fully Paid Units Stapled ] Securities 43
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 158.12 67 [Fully Paid Units Stapled ] Securities 67
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,592.68 665 [Fully Paid Units Stapled ] Securities 665
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Page 58

Annexure A

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19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 55,529.10 23,430 [Fully Paid Units Stapled ] Securities 23,430
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 71,837.07 30,311 [Fully Paid Units Stapled ] Securities 30,311
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 66.36 28 [Fully Paid Units Stapled ] Securities 28
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 149.00 63 [Fully Paid Units Stapled ] Securities 63
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,176.99 2,189 [Fully Paid Units Stapled ] Securities 2,189
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 525.03 222 [Fully Paid Units Stapled ] Securities 222
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,050.33 446 [Fully Paid Units Stapled ] Securities 446
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 61.36 26 [Fully Paid Units Stapled ] Securities 26
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 131,662.98 55,554 [Fully Paid Units Stapled ] Securities 55,554
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 645.27 274 [Fully Paid Units Stapled ] Securities 274
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,403.58 596 [Fully Paid Units Stapled ] Securities 596
19/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,873.09 4,131 [Fully Paid Units Stapled ] Securities 4,131
Sale of securities by an entity
20/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 26,051.48 10,946 [Fully Paid Units Stapled ] Securities 10,946
Limited
Purchase of securities by an entity
20/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 63,856.34 26,629 [Fully Paid Units Stapled ] Securities 26,629
Limited
Purchase of securities by an entity
20/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 18,330.31 7,644 [Fully Paid Units Stapled ] Securities 7,644
Limited
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,088.00 870 [Fully Paid Units Stapled ] Securities 870
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 432.00 180 [Fully Paid Units Stapled ] Securities 180
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,200.00 500 [Fully Paid Units Stapled ] Securities 500
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,083.64 7,178 [Fully Paid Units Stapled ] Securities 7,178
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 191.20 80 [Fully Paid Units Stapled ] Securities 80
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,996.74 10,923 [Fully Paid Units Stapled ] Securities 10,923
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,579.86 4,436 [Fully Paid Units Stapled ] Securities 4,436
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Page 59

Annexure A

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20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,362.76 569 [Fully Paid Units Stapled ] Securities 569
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 160,088.32 67,264 [Fully Paid Units Stapled ] Securities 67,264
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,208.36 924 [Fully Paid Units Stapled ] Securities 924
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 80.92 34 [Fully Paid Units Stapled ] Securities 34
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 184.80 77 [Fully Paid Units Stapled ] Securities 77
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,099.13 1,294 [Fully Paid Units Stapled ] Securities 1,294
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,477.56 3,562 [Fully Paid Units Stapled ] Securities 3,562
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,721.52 2,404 [Fully Paid Units Stapled ] Securities 2,404
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 174.64 74 [Fully Paid Units Stapled ] Securities 74
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,690.59 2,381 [Fully Paid Units Stapled ] Securities 2,381
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,401.42 1,009 [Fully Paid Units Stapled ] Securities 1,009
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 626.40 261 [Fully Paid Units Stapled ] Securities 261
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,298.68 1,386 [Fully Paid Units Stapled ] Securities 1,386
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 515.38 217 [Fully Paid Units Stapled ] Securities 217
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,680.80 7,367 [Fully Paid Units Stapled ] Securities 7,367
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,075.93 1,287 [Fully Paid Units Stapled ] Securities 1,287
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,804.80 4,502 [Fully Paid Units Stapled ] Securities 4,502
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,831.20 2,013 [Fully Paid Units Stapled ] Securities 2,013
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,475.20 1,040 [Fully Paid Units Stapled ] Securities 1,040
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,432.72 5,644 [Fully Paid Units Stapled ] Securities 5,644
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,647.00 13,257 [Fully Paid Units Stapled ] Securities 13,257
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 237.60 99 [Fully Paid Units Stapled ] Securities 99
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Page 60

Annexure A

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20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 536.63 225 [Fully Paid Units Stapled ] Securities 225
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,066.89 863 [Fully Paid Units Stapled ] Securities 863
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,257.26 6,788 [Fully Paid Units Stapled ] Securities 6,788
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 465.60 194 [Fully Paid Units Stapled ] Securities 194
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,514.40 631 [Fully Paid Units Stapled ] Securities 631
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,280.00 10,950 [Fully Paid Units Stapled ] Securities 10,950
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,163.93 487 [Fully Paid Units Stapled ] Securities 487
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 479.00 200 [Fully Paid Units Stapled ] Securities 200
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 825.60 344 [Fully Paid Units Stapled ] Securities 344
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 531.69 222 [Fully Paid Units Stapled ] Securities 222
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,152.58 3,404 [Fully Paid Units Stapled ] Securities 3,404
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 200,572.80 83,572 [Fully Paid Units Stapled ] Securities 83,572
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 87,643.50 36,825 [Fully Paid Units Stapled ] Securities 36,825
20/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,824.29 4,102 [Fully Paid Units Stapled ] Securities 4,102
Sale of securities by an entity
21/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 20,084.85 8,403 [Fully Paid Units Stapled ] Securities 8,403
Limited
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 148.18 62 [Fully Paid Units Stapled ] Securities 62
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,339.26 2,234 [Fully Paid Units Stapled ] Securities 2,234
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,945.48 1,235 [Fully Paid Units Stapled ] Securities 1,235
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,251.88 526 [Fully Paid Units Stapled ] Securities 526
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,941.39 814 [Fully Paid Units Stapled ] Securities 814
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 130.90 55 [Fully Paid Units Stapled ] Securities 55
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,825.96 764 [Fully Paid Units Stapled ] Securities 764
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Page 61

Annexure A

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21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 42,432.06 17,754 [Fully Paid Units Stapled ] Securities 17,754
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,405.70 10,630 [Fully Paid Units Stapled ] Securities 10,630
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,894.36 15,922 [Fully Paid Units Stapled ] Securities 15,922
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 810.21 339 [Fully Paid Units Stapled ] Securities 339
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,924.70 807 [Fully Paid Units Stapled ] Securities 807
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,770.01 1,159 [Fully Paid Units Stapled ] Securities 1,159
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,010.56 843 [Fully Paid Units Stapled ] Securities 843
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116.87 49 [Fully Paid Units Stapled ] Securities 49
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 169.34 71 [Fully Paid Units Stapled ] Securities 71
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44,608.34 18,743 [Fully Paid Units Stapled ] Securities 18,743
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,765.96 742 [Fully Paid Units Stapled ] Securities 742
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,119.23 2,985 [Fully Paid Units Stapled ] Securities 2,985
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,304.00 2,210 [Fully Paid Units Stapled ] Securities 2,210
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,385.69 581 [Fully Paid Units Stapled ] Securities 581
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,815.06 7,454 [Fully Paid Units Stapled ] Securities 7,454
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 862.20 360 [Fully Paid Units Stapled ] Securities 360
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,642.36 1,524 [Fully Paid Units Stapled ] Securities 1,524
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,539.02 6,529 [Fully Paid Units Stapled ] Securities 6,529
21/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,704.44 5,338 [Fully Paid Units Stapled ] Securities 5,338
Collateral Returned by an entity
21/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 1,000 [Fully Paid Units Stapled ] Securities 1,000
Annexure B
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,397.60 7,249 [Fully Paid Units Stapled ] Securities 7,249
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 232.32 97 [Fully Paid Units Stapled ] Securities 97
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Page 62

Annexure A

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22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 607.20 253 [Fully Paid Units Stapled ] Securities 253
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 348.00 145 [Fully Paid Units Stapled ] Securities 145
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 291.51 123 [Fully Paid Units Stapled ] Securities 123
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 456.45 193 [Fully Paid Units Stapled ] Securities 193
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,723.41 1,993 [Fully Paid Units Stapled ] Securities 1,993
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,175.20 8,823 [Fully Paid Units Stapled ] Securities 8,823
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 114.96 48 [Fully Paid Units Stapled ] Securities 48
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 411.51 174 [Fully Paid Units Stapled ] Securities 174
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,270.32 536 [Fully Paid Units Stapled ] Securities 536
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,478.40 5,616 [Fully Paid Units Stapled ] Securities 5,616
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 155,421.60 64,759 [Fully Paid Units Stapled ] Securities 64,759
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 534.49 226 [Fully Paid Units Stapled ] Securities 226
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 68,102.40 28,376 [Fully Paid Units Stapled ] Securities 28,376
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 224.20 95 [Fully Paid Units Stapled ] Securities 95
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,198.88 508 [Fully Paid Units Stapled ] Securities 508
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 135.66 57 [Fully Paid Units Stapled ] Securities 57
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,776.12 751 [Fully Paid Units Stapled ] Securities 751
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 162.86 68 [Fully Paid Units Stapled ] Securities 68
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 184.80 77 [Fully Paid Units Stapled ] Securities 77
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 287.40 120 [Fully Paid Units Stapled ] Securities 120
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,839.26 1,198 [Fully Paid Units Stapled ] Securities 1,198
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 219.95 93 [Fully Paid Units Stapled ] Securities 93
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Page 63

Annexure A

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22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,149.45 485 [Fully Paid Units Stapled ] Securities 485
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,892.00 2,455 [Fully Paid Units Stapled ] Securities 2,455
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,114.40 881 [Fully Paid Units Stapled ] Securities 881
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,804.80 4,502 [Fully Paid Units Stapled ] Securities 4,502
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,247.12 524 [Fully Paid Units Stapled ] Securities 524
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,761.20 740 [Fully Paid Units Stapled ] Securities 740
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 168,139.65 70,945 [Fully Paid Units Stapled ] Securities 70,945
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 415.36 176 [Fully Paid Units Stapled ] Securities 176
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61.62 26 [Fully Paid Units Stapled ] Securities 26
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 149,866.95 63,235 [Fully Paid Units Stapled ] Securities 63,235
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,174.40 906 [Fully Paid Units Stapled ] Securities 906
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 364.04 152 [Fully Paid Units Stapled ] Securities 152
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.20 8 [Fully Paid Units Stapled ] Securities 8
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,147.20 480 [Fully Paid Units Stapled ] Securities 480
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,842.69 2,022 [Fully Paid Units Stapled ] Securities 2,022
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 92,544.00 38,560 [Fully Paid Units Stapled ] Securities 38,560
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31,212.90 13,170 [Fully Paid Units Stapled ] Securities 13,170
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 406.98 171 [Fully Paid Units Stapled ] Securities 171
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33.18 14 [Fully Paid Units Stapled ] Securities 14
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,277.10 540 [Fully Paid Units Stapled ] Securities 540
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,953.30 2,090 [Fully Paid Units Stapled ] Securities 2,090
22/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,258.76 8,548 [Fully Paid Units Stapled ] Securities 8,548
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Page 64

Annexure A

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22/01/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 2,000 [Fully Paid Units Stapled ] Securities 2,000
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 223.72 94 [Fully Paid Units Stapled ] Securities 94
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,224.93 (USD) 11,310 [Fully Paid Units Stapled ] Securities 11,310
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,725.03 1,977 [Fully Paid Units Stapled ] Securities 1,977
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,786.05 (USD) 17,864 [Fully Paid Units Stapled ] Securities 17,864
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,242.00 944 [Fully Paid Units Stapled ] Securities 944
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 232.75 98 [Fully Paid Units Stapled ] Securities 98
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,718.40 1,966 [Fully Paid Units Stapled ] Securities 1,966
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,272.04 539 [Fully Paid Units Stapled ] Securities 539
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,380.10 14,265 [Fully Paid Units Stapled ] Securities 14,265
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 612.00 255 [Fully Paid Units Stapled ] Securities 255
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,998.78 3,781 [Fully Paid Units Stapled ] Securities 3,781
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.90 5 [Fully Paid Units Stapled ] Securities 5
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 199.92 84 [Fully Paid Units Stapled ] Securities 84
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 147,231.56 61,862 [Fully Paid Units Stapled ] Securities 61,862
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 108,299.52 45,504 [Fully Paid Units Stapled ] Securities 45,504
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,781.80 4,110 [Fully Paid Units Stapled ] Securities 4,110
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,856.68 15,486 [Fully Paid Units Stapled ] Securities 15,486
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,085.06 454 [Fully Paid Units Stapled ] Securities 454
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 77.88 33 [Fully Paid Units Stapled ] Securities 33
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,734.27 1,166 [Fully Paid Units Stapled ] Securities 1,166
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 250.92 107 [Fully Paid Units Stapled ] Securities 107
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Page 65

Annexure A

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23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107,159.50 45,025 [Fully Paid Units Stapled ] Securities 45,025
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 50,770.16 21,332 [Fully Paid Units Stapled ] Securities 21,332
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,912.00 2,880 [Fully Paid Units Stapled ] Securities 2,880
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,974.14 1,271 [Fully Paid Units Stapled ] Securities 1,271
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,832.60 770 [Fully Paid Units Stapled ] Securities 770
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 520.13 219 [Fully Paid Units Stapled ] Securities 219
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,454.04 16,006 [Fully Paid Units Stapled ] Securities 16,006
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 387.75 165 [Fully Paid Units Stapled ] Securities 165
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,085.60 869 [Fully Paid Units Stapled ] Securities 869
23/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 987.48 422 [Fully Paid Units Stapled ] Securities 422
Borrow Returned by an entity
23/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 1,000 [Fully Paid Units Stapled ] Securities 1,000
Annexure B
Sale of securities by an entity
27/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 52,241.26 22,066 [Fully Paid Units Stapled ] Securities 22,066
Limited
Sale of securities by an entity
27/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 69,990.40 29,563 [Fully Paid Units Stapled ] Securities 29,563
Limited
Sale of securities by an entity
27/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 137,449.95 58,057 [Fully Paid Units Stapled ] Securities 58,057
Limited
Sale of securities by an entity
27/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 42,390.09 17,905 [Fully Paid Units Stapled ] Securities 17,905
Limited
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,998.80 1,260 [Fully Paid Units Stapled ] Securities 1,260
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 335.12 142 [Fully Paid Units Stapled ] Securities 142
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,287.00 1,384 [Fully Paid Units Stapled ] Securities 1,384
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116,694.06 49,238 [Fully Paid Units Stapled ] Securities 49,238
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,455.04 4,032 [Fully Paid Units Stapled ] Securities 4,032
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,851.28 5,492 [Fully Paid Units Stapled ] Securities 5,492
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 225.12 96 [Fully Paid Units Stapled ] Securities 96
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Annexure A

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27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,972.50 2,125 [Fully Paid Units Stapled ] Securities 2,125
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,940.32 4,212 [Fully Paid Units Stapled ] Securities 4,212
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16.49 7 [Fully Paid Units Stapled ] Securities 7
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.37 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,132.78 13,081 [Fully Paid Units Stapled ] Securities 13,081
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,728.43 2,839 [Fully Paid Units Stapled ] Securities 2,839
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 592.72 248 [Fully Paid Units Stapled ] Securities 248
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.71 2 [Fully Paid Units Stapled ] Securities 2
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35.33 15 [Fully Paid Units Stapled ] Securities 15
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 803.24 344 [Fully Paid Units Stapled ] Securities 344
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,427.40 610 [Fully Paid Units Stapled ] Securities 610
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,798.28 3,768 [Fully Paid Units Stapled ] Securities 3,768
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 50,185.98 21,447 [Fully Paid Units Stapled ] Securities 21,447
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,901.45 10,085 [Fully Paid Units Stapled ] Securities 10,085
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35.33 15 [Fully Paid Units Stapled ] Securities 15
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 49.35 21 [Fully Paid Units Stapled ] Securities 21
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 37,830.80 16,030 [Fully Paid Units Stapled ] Securities 16,030
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 923.93 394 [Fully Paid Units Stapled ] Securities 394
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,351.58 3,135 [Fully Paid Units Stapled ] Securities 3,135
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27,567.84 11,632 [Fully Paid Units Stapled ] Securities 11,632
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31,875.48 13,622 [Fully Paid Units Stapled ] Securities 13,622
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 644.88 275 [Fully Paid Units Stapled ] Securities 275
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Annexure A

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27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 239.88 101 [Fully Paid Units Stapled ] Securities 101
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,425.20 1,032 [Fully Paid Units Stapled ] Securities 1,032
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.37 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,081.11 463 [Fully Paid Units Stapled ] Securities 463
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,126.24 1,336 [Fully Paid Units Stapled ] Securities 1,336
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 63.72 27 [Fully Paid Units Stapled ] Securities 27
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,166.46 1,758 [Fully Paid Units Stapled ] Securities 1,758
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,030.12 5,076 [Fully Paid Units Stapled ] Securities 5,076
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,050.85 1,301 [Fully Paid Units Stapled ] Securities 1,301
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,442.12 6,967 [Fully Paid Units Stapled ] Securities 6,967
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28.44 12 [Fully Paid Units Stapled ] Securities 12
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 39,415.47 16,631 [Fully Paid Units Stapled ] Securities 16,631
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 442.26 187 [Fully Paid Units Stapled ] Securities 187
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,741.77 2,459 [Fully Paid Units Stapled ] Securities 2,459
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 77.22 33 [Fully Paid Units Stapled ] Securities 33
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,087.34 1,743 [Fully Paid Units Stapled ] Securities 1,743
27/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,272.84 1,826 [Fully Paid Units Stapled ] Securities 1,826
Sale of securities by an entity
28/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 100,295.78 42,750 [Fully Paid Units Stapled ] Securities 42,750
Limited
Purchase of securities by an entity
28/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 81,741.06 35,082 [Fully Paid Units Stapled ] Securities 35,082
Limited
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,729.87 2,017 [Fully Paid Units Stapled ] Securities 2,017
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,345.02 5,703 [Fully Paid Units Stapled ] Securities 5,703
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,029.48 1,722 [Fully Paid Units Stapled ] Securities 1,722
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Page 68

Annexure A

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28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,750.75 745 [Fully Paid Units Stapled ] Securities 745
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,593.86 1,959 [Fully Paid Units Stapled ] Securities 1,959
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,690.74 12,261 [Fully Paid Units Stapled ] Securities 12,261
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 708.86 301 [Fully Paid Units Stapled ] Securities 301
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,512.35 2,795 [Fully Paid Units Stapled ] Securities 2,795
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 68.01 29 [Fully Paid Units Stapled ] Securities 29
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,839.36 1,216 [Fully Paid Units Stapled ] Securities 1,216
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,889.10 22,270 [Fully Paid Units Stapled ] Securities 22,270
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,997.75 3,870 [Fully Paid Units Stapled ] Securities 3,870
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.34 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 109,130.58 46,637 [Fully Paid Units Stapled ] Securities 46,637
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,512.90 12,185 [Fully Paid Units Stapled ] Securities 12,185
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,679.59 2,422 [Fully Paid Units Stapled ] Securities 2,422
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23.40 10 [Fully Paid Units Stapled ] Securities 10
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,338.75 10,875 [Fully Paid Units Stapled ] Securities 10,875
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,077.68 3,452 [Fully Paid Units Stapled ] Securities 3,452
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,417.70 1,031 [Fully Paid Units Stapled ] Securities 1,031
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,731.93 1,165 [Fully Paid Units Stapled ] Securities 1,165
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,898.74 14,978 [Fully Paid Units Stapled ] Securities 14,978
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,717.06 14,409 [Fully Paid Units Stapled ] Securities 14,409
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,910.25 2,515 [Fully Paid Units Stapled ] Securities 2,515
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.36 4 [Fully Paid Units Stapled ] Securities 4
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Page 69

Annexure A

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28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.80 8 [Fully Paid Units Stapled ] Securities 8
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 625.40 265 [Fully Paid Units Stapled ] Securities 265
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,392.00 5,760 [Fully Paid Units Stapled ] Securities 5,760
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,706.74 2,444 [Fully Paid Units Stapled ] Securities 2,444
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 207,501.84 88,676 [Fully Paid Units Stapled ] Securities 88,676
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 59,148.18 25,277 [Fully Paid Units Stapled ] Securities 25,277
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 546.39 234 [Fully Paid Units Stapled ] Securities 234
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 845.79 363 [Fully Paid Units Stapled ] Securities 363
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,067.25 4,330 [Fully Paid Units Stapled ] Securities 4,330
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31,520.24 13,528 [Fully Paid Units Stapled ] Securities 13,528
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,898.42 1,236 [Fully Paid Units Stapled ] Securities 1,236
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.98 6 [Fully Paid Units Stapled ] Securities 6
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11.65 5 [Fully Paid Units Stapled ] Securities 5
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,761.20 1,180 [Fully Paid Units Stapled ] Securities 1,180
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,275.68 544 [Fully Paid Units Stapled ] Securities 544
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 993.81 422 [Fully Paid Units Stapled ] Securities 422
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,983.79 1,267 [Fully Paid Units Stapled ] Securities 1,267
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,379.45 587 [Fully Paid Units Stapled ] Securities 587
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,853.87 1,217 [Fully Paid Units Stapled ] Securities 1,217
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,014.40 1,280 [Fully Paid Units Stapled ] Securities 1,280
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,546.00 2,350 [Fully Paid Units Stapled ] Securities 2,350
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,677.96 711 [Fully Paid Units Stapled ] Securities 711
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Annexure A

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28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,274.51 547 [Fully Paid Units Stapled ] Securities 547
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,044.80 4,720 [Fully Paid Units Stapled ] Securities 4,720
28/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 544.05 234 [Fully Paid Units Stapled ] Securities 234
Sale of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 47,862.65 20,455 [Fully Paid Units Stapled ] Securities 20,455
Limited
Purchase of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,732.04 8,584 [Fully Paid Units Stapled ] Securities 8,584
Limited
Sale of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 85,186.40 36,406 [Fully Paid Units Stapled ] Securities 36,406
Limited
Purchase of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 169,816.46 73,875 [Fully Paid Units Stapled ] Securities 73,875
Limited
Sale of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 57,659.82 24,642 [Fully Paid Units Stapled ] Securities 24,642
Limited
Sale of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 183,721.93 78,517 [Fully Paid Units Stapled ] Securities 78,517
Limited
Sale of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,999.13 8,547 [Fully Paid Units Stapled ] Securities 8,547
Limited
Purchase of securities by an entity
29/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,732.04 8,584 [Fully Paid Units Stapled ] Securities 8,584
Limited
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,276.34 4,401 [Fully Paid Units Stapled ] Securities 4,401
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,165.32 498 [Fully Paid Units Stapled ] Securities 498
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 305,208.54 130,431 [Fully Paid Units Stapled ] Securities 130,431
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,154.30 2,241 [Fully Paid Units Stapled ] Securities 2,241
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,386.50 6,255 [Fully Paid Units Stapled ] Securities 6,255
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 123.49 53 [Fully Paid Units Stapled ] Securities 53
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 94,828.50 40,525 [Fully Paid Units Stapled ] Securities 40,525
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,508.36 2,354 [Fully Paid Units Stapled ] Securities 2,354
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.34 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48,360.78 20,667 [Fully Paid Units Stapled ] Securities 20,667
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 96,041.10 41,757 [Fully Paid Units Stapled ] Securities 41,757
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Page 71

Annexure A

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29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,470.04 1,512 [Fully Paid Units Stapled ] Securities 1,512
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,402.00 3,661 [Fully Paid Units Stapled ] Securities 3,661
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20,239.78 8,668 [Fully Paid Units Stapled ] Securities 8,668
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41,467.14 17,721 [Fully Paid Units Stapled ] Securities 17,721
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.36 4 [Fully Paid Units Stapled ] Securities 4
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,635.32 3,256 [Fully Paid Units Stapled ] Securities 3,256
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,357.76 579 [Fully Paid Units Stapled ] Securities 579
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 65,370.24 27,936 [Fully Paid Units Stapled ] Securities 27,936
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35,581.35 15,141 [Fully Paid Units Stapled ] Securities 15,141
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,919.92 824 [Fully Paid Units Stapled ] Securities 824
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,701.45 2,870 [Fully Paid Units Stapled ] Securities 2,870
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,177.02 503 [Fully Paid Units Stapled ] Securities 503
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 525.28 224 [Fully Paid Units Stapled ] Securities 224
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,002.50 12,175 [Fully Paid Units Stapled ] Securities 12,175
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,050.76 5,172 [Fully Paid Units Stapled ] Securities 5,172
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 43,524.00 18,600 [Fully Paid Units Stapled ] Securities 18,600
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,427.40 610 [Fully Paid Units Stapled ] Securities 610
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60,292.44 25,766 [Fully Paid Units Stapled ] Securities 25,766
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,958.92 2,552 [Fully Paid Units Stapled ] Securities 2,552
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,483.44 1,916 [Fully Paid Units Stapled ] Securities 1,916
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,605.40 698 [Fully Paid Units Stapled ] Securities 698
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,443.56 629 [Fully Paid Units Stapled ] Securities 629
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Page 72

Annexure A

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29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,333.10 15,797 [Fully Paid Units Stapled ] Securities 15,797
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,069.32 456 [Fully Paid Units Stapled ] Securities 456
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,542.07 12,679 [Fully Paid Units Stapled ] Securities 12,679
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 612.77 267 [Fully Paid Units Stapled ] Securities 267
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,219.80 9,226 [Fully Paid Units Stapled ] Securities 9,226
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77.39 33 [Fully Paid Units Stapled ] Securities 33
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 256.85 110 [Fully Paid Units Stapled ] Securities 110
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 122.20 52 [Fully Paid Units Stapled ] Securities 52
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,041.06 3,068 [Fully Paid Units Stapled ] Securities 3,068
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 117.50 50 [Fully Paid Units Stapled ] Securities 50
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,784.78 766 [Fully Paid Units Stapled ] Securities 766
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,505.54 7,481 [Fully Paid Units Stapled ] Securities 7,481
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 358.02 153 [Fully Paid Units Stapled ] Securities 153
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,787.10 1,186 [Fully Paid Units Stapled ] Securities 1,186
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 952.38 407 [Fully Paid Units Stapled ] Securities 407
29/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,737.30 9,451 [Fully Paid Units Stapled ] Securities 9,451
Sale of securities by an entity
30/01/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,259,107.70 540,320 [Fully Paid Units Stapled ] Securities 540,320
Limited
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,004.48 864 [Fully Paid Units Stapled ] Securities 864
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,260.21 7,837 [Fully Paid Units Stapled ] Securities 7,837
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,466.58 1,491 [Fully Paid Units Stapled ] Securities 1,491
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,105.64 3,908 [Fully Paid Units Stapled ] Securities 3,908
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,312.63 2,285 [Fully Paid Units Stapled ] Securities 2,285
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Annexure A

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30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,608.40 1,552 [Fully Paid Units Stapled ] Securities 1,552
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 64,449.00 27,900 [Fully Paid Units Stapled ] Securities 27,900
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 669.90 290 [Fully Paid Units Stapled ] Securities 290
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,707.32 1,172 [Fully Paid Units Stapled ] Securities 1,172
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.31 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,034.64 877 [Fully Paid Units Stapled ] Securities 877
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 897.70 382 [Fully Paid Units Stapled ] Securities 382
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,899.53 817 [Fully Paid Units Stapled ] Securities 817
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,997.36 1,723 [Fully Paid Units Stapled ] Securities 1,723
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,282.64 2,277 [Fully Paid Units Stapled ] Securities 2,277
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,376.80 7,904 [Fully Paid Units Stapled ] Securities 7,904
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.40 4 [Fully Paid Units Stapled ] Securities 4
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 69,279.90 29,750 [Fully Paid Units Stapled ] Securities 29,750
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 229,947.70 98,690 [Fully Paid Units Stapled ] Securities 98,690
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.32 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 296.96 128 [Fully Paid Units Stapled ] Securities 128
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43.80 19 [Fully Paid Units Stapled ] Securities 19
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,090.75 14,325 [Fully Paid Units Stapled ] Securities 14,325
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,994.40 5,170 [Fully Paid Units Stapled ] Securities 5,170
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,120.40 912 [Fully Paid Units Stapled ] Securities 912
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,961.36 20,673 [Fully Paid Units Stapled ] Securities 20,673
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,188.49 2,679 [Fully Paid Units Stapled ] Securities 2,679
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Annexure A

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30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 131.96 57 [Fully Paid Units Stapled ] Securities 57
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,953.77 12,967 [Fully Paid Units Stapled ] Securities 12,967
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 119,353.08 51,668 [Fully Paid Units Stapled ] Securities 51,668
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,517.62 4,514 [Fully Paid Units Stapled ] Securities 4,514
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,338.75 10,875 [Fully Paid Units Stapled ] Securities 10,875
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,776.79 11,063 [Fully Paid Units Stapled ] Securities 11,063
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 42,042.52 18,044 [Fully Paid Units Stapled ] Securities 18,044
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 113.19 49 [Fully Paid Units Stapled ] Securities 49
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,530.14 2,394 [Fully Paid Units Stapled ] Securities 2,394
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39.44 17 [Fully Paid Units Stapled ] Securities 17
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,442.56 9,632 [Fully Paid Units Stapled ] Securities 9,632
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 528.84 226 [Fully Paid Units Stapled ] Securities 226
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77,008.83 33,051 [Fully Paid Units Stapled ] Securities 33,051
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27.90 12 [Fully Paid Units Stapled ] Securities 12
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,118.71 10,441 [Fully Paid Units Stapled ] Securities 10,441
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 942.21 407 [Fully Paid Units Stapled ] Securities 407
30/01/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 20,000 [Fully Paid Units Stapled ] Securities 20,000
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,958.88 1,725 [Fully Paid Units Stapled ] Securities 1,725
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,377.45 5,405 [Fully Paid Units Stapled ] Securities 5,405
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,739.89 1,619 [Fully Paid Units Stapled ] Securities 1,619
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 669.30 291 [Fully Paid Units Stapled ] Securities 291
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 209.76 91 [Fully Paid Units Stapled ] Securities 91
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Annexure A

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2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,358.39 1,457 [Fully Paid Units Stapled ] Securities 1,457
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 276.60 120 [Fully Paid Units Stapled ] Securities 120
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 173.63 75 [Fully Paid Units Stapled ] Securities 75
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 39,732.50 17,275 [Fully Paid Units Stapled ] Securities 17,275
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,967.84 1,296 [Fully Paid Units Stapled ] Securities 1,296
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,386.50 6,255 [Fully Paid Units Stapled ] Securities 6,255
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 81.03 35 [Fully Paid Units Stapled ] Securities 35
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,911.68 824 [Fully Paid Units Stapled ] Securities 824
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 111.12 48 [Fully Paid Units Stapled ] Securities 48
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 794.64 344 [Fully Paid Units Stapled ] Securities 344
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,578.93 685 [Fully Paid Units Stapled ] Securities 685
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 871.42 374 [Fully Paid Units Stapled ] Securities 374
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43,058.40 18,640 [Fully Paid Units Stapled ] Securities 18,640
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,697.00 4,661 [Fully Paid Units Stapled ] Securities 4,661
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,377.24 13,672 [Fully Paid Units Stapled ] Securities 13,672
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20.70 9 [Fully Paid Units Stapled ] Securities 9
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 418.60 182 [Fully Paid Units Stapled ] Securities 182
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,351.90 10,153 [Fully Paid Units Stapled ] Securities 10,153
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 552.21 237 [Fully Paid Units Stapled ] Securities 237
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 453.74 196 [Fully Paid Units Stapled ] Securities 196
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,683.92 2,881 [Fully Paid Units Stapled ] Securities 2,881
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,541.69 2,399 [Fully Paid Units Stapled ] Securities 2,399
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Annexure A

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2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,818.29 10,401 [Fully Paid Units Stapled ] Securities 10,401
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,144.89 8,342 [Fully Paid Units Stapled ] Securities 8,342
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.28 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 914.43 395 [Fully Paid Units Stapled ] Securities 395
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 252.88 109 [Fully Paid Units Stapled ] Securities 109
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 538.23 231 [Fully Paid Units Stapled ] Securities 231
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,924.23 833 [Fully Paid Units Stapled ] Securities 833
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 858.87 371 [Fully Paid Units Stapled ] Securities 371
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 386.61 167 [Fully Paid Units Stapled ] Securities 167
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 124.20 54 [Fully Paid Units Stapled ] Securities 54
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 50.60 22 [Fully Paid Units Stapled ] Securities 22
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 378.98 163 [Fully Paid Units Stapled ] Securities 163
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,525.03 14,513 [Fully Paid Units Stapled ] Securities 14,513
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,105.56 3,076 [Fully Paid Units Stapled ] Securities 3,076
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43,095.36 18,656 [Fully Paid Units Stapled ] Securities 18,656
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 204.70 89 [Fully Paid Units Stapled ] Securities 89
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,923.85 2,570 [Fully Paid Units Stapled ] Securities 2,570
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,041.68 449 [Fully Paid Units Stapled ] Securities 449
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,746.88 1,184 [Fully Paid Units Stapled ] Securities 1,184
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,209.50 2,265 [Fully Paid Units Stapled ] Securities 2,265
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,601.14 5,066 [Fully Paid Units Stapled ] Securities 5,066
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 52,686.10 22,907 [Fully Paid Units Stapled ] Securities 22,907
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Page 77

Annexure A

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2/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.60 2 [Fully Paid Units Stapled ] Securities 2
2/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,192.40 945 [Fully Paid Units Stapled ] Securities 945
Collateral Received by an entity
2/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 1,300 [Fully Paid Units Stapled ] Securities 1,300
Annexure B
Purchase of securities by an entity
3/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 5,980.03 2,591 [Fully Paid Units Stapled ] Securities 2,591
Limited
Purchase of securities by an entity
3/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 20,531.97 8,896 [Fully Paid Units Stapled ] Securities 8,896
Limited
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 200.97 87 [Fully Paid Units Stapled ] Securities 87
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 164.37 71 [Fully Paid Units Stapled ] Securities 71
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 406.00 175 [Fully Paid Units Stapled ] Securities 175
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,026.90 7,403 [Fully Paid Units Stapled ] Securities 7,403
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 63,067.62 27,302 [Fully Paid Units Stapled ] Securities 27,302
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,220.83 2,693 [Fully Paid Units Stapled ] Securities 2,693
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 45,967.58 19,885 [Fully Paid Units Stapled ] Securities 19,885
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,400.96 2,328 [Fully Paid Units Stapled ] Securities 2,328
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 43,936.90 19,103 [Fully Paid Units Stapled ] Securities 19,103
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,143.76 493 [Fully Paid Units Stapled ] Securities 493
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 209.70 90 [Fully Paid Units Stapled ] Securities 90
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,847.80 5,586 [Fully Paid Units Stapled ] Securities 5,586
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 747.75 323 [Fully Paid Units Stapled ] Securities 323
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,497.30 651 [Fully Paid Units Stapled ] Securities 651
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,301.00 1,870 [Fully Paid Units Stapled ] Securities 1,870
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,628.40 708 [Fully Paid Units Stapled ] Securities 708
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,229.60 530 [Fully Paid Units Stapled ] Securities 530
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Page 78

Annexure A

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3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,408.00 1,900 [Fully Paid Units Stapled ] Securities 1,900
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,771.77 767 [Fully Paid Units Stapled ] Securities 767
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,428.44 1,049 [Fully Paid Units Stapled ] Securities 1,049
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 92.20 40 [Fully Paid Units Stapled ] Securities 40
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35,183.61 15,231 [Fully Paid Units Stapled ] Securities 15,231
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13.89 6 [Fully Paid Units Stapled ] Securities 6
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 450.08 194 [Fully Paid Units Stapled ] Securities 194
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 107,803.30 46,871 [Fully Paid Units Stapled ] Securities 46,871
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,459.19 2,343 [Fully Paid Units Stapled ] Securities 2,343
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 217.61 94 [Fully Paid Units Stapled ] Securities 94
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 104.63 45 [Fully Paid Units Stapled ] Securities 45
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.32 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,728.78 11,138 [Fully Paid Units Stapled ] Securities 11,138
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 61,268.13 26,523 [Fully Paid Units Stapled ] Securities 26,523
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 368.00 160 [Fully Paid Units Stapled ] Securities 160
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 720.75 310 [Fully Paid Units Stapled ] Securities 310
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 318.78 138 [Fully Paid Units Stapled ] Securities 138
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,967.19 3,449 [Fully Paid Units Stapled ] Securities 3,449
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,647.12 1,141 [Fully Paid Units Stapled ] Securities 1,141
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,253.16 7,036 [Fully Paid Units Stapled ] Securities 7,036
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,455.76 1,496 [Fully Paid Units Stapled ] Securities 1,496
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.31 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
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Page 79

Annexure A

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3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,805.72 3,812 [Fully Paid Units Stapled ] Securities 3,812
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,827.67 1,657 [Fully Paid Units Stapled ] Securities 1,657
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 194.04 84 [Fully Paid Units Stapled ] Securities 84
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 125.28 54 [Fully Paid Units Stapled ] Securities 54
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 65,156.70 28,329 [Fully Paid Units Stapled ] Securities 28,329
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,213.50 5,745 [Fully Paid Units Stapled ] Securities 5,745
3/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31,935.50 13,885 [Fully Paid Units Stapled ] Securities 13,885
Purchase of securities by an entity
4/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,954.71 8,696 [Fully Paid Units Stapled ] Securities 8,696
Limited
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,605.24 686 [Fully Paid Units Stapled ] Securities 686
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 88.73 38 [Fully Paid Units Stapled ] Securities 38
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 115.25 50 [Fully Paid Units Stapled ] Securities 50
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,474.30 641 [Fully Paid Units Stapled ] Securities 641
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 93.00 40 [Fully Paid Units Stapled ] Securities 40
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,225.12 3,121 [Fully Paid Units Stapled ] Securities 3,121
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,491.00 17,170 [Fully Paid Units Stapled ] Securities 17,170
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 817.53 357 [Fully Paid Units Stapled ] Securities 357
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,031.60 3,492 [Fully Paid Units Stapled ] Securities 3,492
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,560.20 9,374 [Fully Paid Units Stapled ] Securities 9,374
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34.50 15 [Fully Paid Units Stapled ] Securities 15
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 956.58 415 [Fully Paid Units Stapled ] Securities 415
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,869.36 811 [Fully Paid Units Stapled ] Securities 811
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 73,229.31 31,701 [Fully Paid Units Stapled ] Securities 31,701
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Page 80

Annexure A

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4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,402.20 1,914 [Fully Paid Units Stapled ] Securities 1,914
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,888.48 814 [Fully Paid Units Stapled ] Securities 814
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,927.30 4,751 [Fully Paid Units Stapled ] Securities 4,751
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,877.50 3,425 [Fully Paid Units Stapled ] Securities 3,425
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,670.00 2,900 [Fully Paid Units Stapled ] Securities 2,900
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61.83 27 [Fully Paid Units Stapled ] Securities 27
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 547.40 238 [Fully Paid Units Stapled ] Securities 238
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,386.50 16,255 [Fully Paid Units Stapled ] Securities 16,255
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,004.39 (USD) 8,700 [Fully Paid Units Stapled ] Securities 8,700
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 115.00 50 [Fully Paid Units Stapled ] Securities 50
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,278.35 2,285 [Fully Paid Units Stapled ] Securities 2,285
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,258.48 4,008 [Fully Paid Units Stapled ] Securities 4,008
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,857.24 804 [Fully Paid Units Stapled ] Securities 804
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.32 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 32,669.20 14,204 [Fully Paid Units Stapled ] Securities 14,204
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,056.32 896 [Fully Paid Units Stapled ] Securities 896
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,005.11 3,059 [Fully Paid Units Stapled ] Securities 3,059
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,353.92 3,648 [Fully Paid Units Stapled ] Securities 3,648
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 60,982.05 26,622 [Fully Paid Units Stapled ] Securities 26,622
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 331.92 144 [Fully Paid Units Stapled ] Securities 144
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23.10 10 [Fully Paid Units Stapled ] Securities 10
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 83.34 36 [Fully Paid Units Stapled ] Securities 36
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Page 81

Annexure A

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4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,184.68 1,796 [Fully Paid Units Stapled ] Securities 1,796
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 92.40 40 [Fully Paid Units Stapled ] Securities 40
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.24 4 [Fully Paid Units Stapled ] Securities 4
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 259.90 113 [Fully Paid Units Stapled ] Securities 113
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,139.20 3,104 [Fully Paid Units Stapled ] Securities 3,104
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,347.48 591 [Fully Paid Units Stapled ] Securities 591
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 381.80 166 [Fully Paid Units Stapled ] Securities 166
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,154.89 (USD) 18,112 [Fully Paid Units Stapled ] Securities 18,112
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,088.10 2,647 [Fully Paid Units Stapled ] Securities 2,647
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.80 6 [Fully Paid Units Stapled ] Securities 6
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,719.69 2,061 [Fully Paid Units Stapled ] Securities 2,061
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 784.32 344 [Fully Paid Units Stapled ] Securities 344
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,890.41 5,629 [Fully Paid Units Stapled ] Securities 5,629
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,049.70 5,239 [Fully Paid Units Stapled ] Securities 5,239
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 32.06 14 [Fully Paid Units Stapled ] Securities 14
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,753.57 2,507 [Fully Paid Units Stapled ] Securities 2,507
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,026.92 889 [Fully Paid Units Stapled ] Securities 889
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,626.24 704 [Fully Paid Units Stapled ] Securities 704
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,186.75 505 [Fully Paid Units Stapled ] Securities 505
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,800.62 11,602 [Fully Paid Units Stapled ] Securities 11,602
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,563.47 12,259 [Fully Paid Units Stapled ] Securities 12,259
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 46,980.00 20,250 [Fully Paid Units Stapled ] Securities 20,250
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Page 82

Annexure A

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4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 55.20 24 [Fully Paid Units Stapled ] Securities 24
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 911.12 397 [Fully Paid Units Stapled ] Securities 397
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 633.88 275 [Fully Paid Units Stapled ] Securities 275
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 104.88 46 [Fully Paid Units Stapled ] Securities 46
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,486.21 649 [Fully Paid Units Stapled ] Securities 649
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 847.74 371 [Fully Paid Units Stapled ] Securities 371
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,409.71 2,799 [Fully Paid Units Stapled ] Securities 2,799
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,876.24 1,256 [Fully Paid Units Stapled ] Securities 1,256
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 514.08 224 [Fully Paid Units Stapled ] Securities 224
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,160.20 1,380 [Fully Paid Units Stapled ] Securities 1,380
4/02/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 10,026 [Fully Paid Units Stapled ] Securities 10,026
Collateral Returned by an entity
4/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 1,300 [Fully Paid Units Stapled ] Securities 1,300
Annexure B
Sale of securities by an entity
5/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,980.07 8,658 [Fully Paid Units Stapled ] Securities 8,658
Limited
Sale of securities by an entity
5/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,915.70 8,659 [Fully Paid Units Stapled ] Securities 8,659
Limited
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,041.30 3,931 [Fully Paid Units Stapled ] Securities 3,931
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,688.64 2,452 [Fully Paid Units Stapled ] Securities 2,452
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,497.80 2,380 [Fully Paid Units Stapled ] Securities 2,380
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,008.51 16,021 [Fully Paid Units Stapled ] Securities 16,021
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,839.68 1,224 [Fully Paid Units Stapled ] Securities 1,224
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 591.60 255 [Fully Paid Units Stapled ] Securities 255
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107,561.80 46,766 [Fully Paid Units Stapled ] Securities 46,766
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,041.35 878 [Fully Paid Units Stapled ] Securities 878
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Page 83

Annexure A

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5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,586.97 687 [Fully Paid Units Stapled ] Securities 687
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,611.24 696 [Fully Paid Units Stapled ] Securities 696
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,578.42 1,982 [Fully Paid Units Stapled ] Securities 1,982
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,267.93 13,103 [Fully Paid Units Stapled ] Securities 13,103
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,493.34 1,509 [Fully Paid Units Stapled ] Securities 1,509
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 32,492.10 14,127 [Fully Paid Units Stapled ] Securities 14,127
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,222.64 527 [Fully Paid Units Stapled ] Securities 527
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,196.16 5,688 [Fully Paid Units Stapled ] Securities 5,688
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 209.70 90 [Fully Paid Units Stapled ] Securities 90
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,175.00 2,250 [Fully Paid Units Stapled ] Securities 2,250
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,957.65 842 [Fully Paid Units Stapled ] Securities 842
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 321.54 138 [Fully Paid Units Stapled ] Securities 138
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27,850.70 12,109 [Fully Paid Units Stapled ] Securities 12,109
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.33 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,571.40 1,118 [Fully Paid Units Stapled ] Securities 1,118
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,172.99 12,629 [Fully Paid Units Stapled ] Securities 12,629
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,406.13 1,465 [Fully Paid Units Stapled ] Securities 1,465
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,307.46 566 [Fully Paid Units Stapled ] Securities 566
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,741.74 754 [Fully Paid Units Stapled ] Securities 754
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,926.15 836 [Fully Paid Units Stapled ] Securities 836
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,106.95 1,345 [Fully Paid Units Stapled ] Securities 1,345
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,627.60 2,012 [Fully Paid Units Stapled ] Securities 2,012
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Page 84

Annexure A

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5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 561.53 241 [Fully Paid Units Stapled ] Securities 241
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,182.40 12,688 [Fully Paid Units Stapled ] Securities 12,688
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,795.04 4,222 [Fully Paid Units Stapled ] Securities 4,222
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,380.80 1,024 [Fully Paid Units Stapled ] Securities 1,024
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,419.18 1,045 [Fully Paid Units Stapled ] Securities 1,045
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38,888.85 16,835 [Fully Paid Units Stapled ] Securities 16,835
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,612.16 1,988 [Fully Paid Units Stapled ] Securities 1,988
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,222.56 958 [Fully Paid Units Stapled ] Securities 958
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,250.10 3,587 [Fully Paid Units Stapled ] Securities 3,587
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.60 2 [Fully Paid Units Stapled ] Securities 2
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 874.20 376 [Fully Paid Units Stapled ] Securities 376
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,192.48 943 [Fully Paid Units Stapled ] Securities 943
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41.94 18 [Fully Paid Units Stapled ] Securities 18
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,204.08 519 [Fully Paid Units Stapled ] Securities 519
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,929.08 1,268 [Fully Paid Units Stapled ] Securities 1,268
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 650.52 281 [Fully Paid Units Stapled ] Securities 281
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 125.28 54 [Fully Paid Units Stapled ] Securities 54
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 593.40 258 [Fully Paid Units Stapled ] Securities 258
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,013.70 3,919 [Fully Paid Units Stapled ] Securities 3,919
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 544.03 235 [Fully Paid Units Stapled ] Securities 235
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.65 2 [Fully Paid Units Stapled ] Securities 2
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,139.00 930 [Fully Paid Units Stapled ] Securities 930
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Page 85

Annexure A

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5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,826.70 1,653 [Fully Paid Units Stapled ] Securities 1,653
5/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,977.89 5,606 [Fully Paid Units Stapled ] Securities 5,606
Purchase of securities by an entity
6/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 101,741.61 44,757 [Fully Paid Units Stapled ] Securities 44,757
Limited
Purchase of securities by an entity
6/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 51,553.90 22,679 [Fully Paid Units Stapled ] Securities 22,679
Limited
Sale of securities by an entity
6/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 11,173.24 4,870 [Fully Paid Units Stapled ] Securities 4,870
Limited
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77,139.70 33,539 [Fully Paid Units Stapled ] Securities 33,539
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 95,592.60 41,562 [Fully Paid Units Stapled ] Securities 41,562
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 875.16 383 [Fully Paid Units Stapled ] Securities 383
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 591.10 257 [Fully Paid Units Stapled ] Securities 257
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.29 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,470.10 2,844 [Fully Paid Units Stapled ] Securities 2,844
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 754.00 325 [Fully Paid Units Stapled ] Securities 325
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,284.60 3,602 [Fully Paid Units Stapled ] Securities 3,602
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25.19 11 [Fully Paid Units Stapled ] Securities 11
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,566.41 1,111 [Fully Paid Units Stapled ] Securities 1,111
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,799.94 786 [Fully Paid Units Stapled ] Securities 786
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 413.49 179 [Fully Paid Units Stapled ] Securities 179
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 868.30 380 [Fully Paid Units Stapled ] Securities 380
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.58 2 [Fully Paid Units Stapled ] Securities 2
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 47,654.11 20,993 [Fully Paid Units Stapled ] Securities 20,993
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 645.78 282 [Fully Paid Units Stapled ] Securities 282
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,130.44 1,373 [Fully Paid Units Stapled ] Securities 1,373
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Page 86

Annexure A

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6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 274,436.19 120,897 [Fully Paid Units Stapled ] Securities 120,897
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,159.22 13,286 [Fully Paid Units Stapled ] Securities 13,286
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,616.54 3,326 [Fully Paid Units Stapled ] Securities 3,326
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 206.10 90 [Fully Paid Units Stapled ] Securities 90
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,060.70 4,809 [Fully Paid Units Stapled ] Securities 4,809
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,626.86 8,134 [Fully Paid Units Stapled ] Securities 8,134
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,911.70 5,179 [Fully Paid Units Stapled ] Securities 5,179
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,545.60 20,672 [Fully Paid Units Stapled ] Securities 20,672
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,056.32 896 [Fully Paid Units Stapled ] Securities 896
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,941.92 848 [Fully Paid Units Stapled ] Securities 848
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 61.83 27 [Fully Paid Units Stapled ] Securities 27
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,545.20 6,324 [Fully Paid Units Stapled ] Securities 6,324
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,538.01 1,986 [Fully Paid Units Stapled ] Securities 1,986
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,804.40 1,230 [Fully Paid Units Stapled ] Securities 1,230
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 190.07 83 [Fully Paid Units Stapled ] Securities 83
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,604.30 3,741 [Fully Paid Units Stapled ] Securities 3,741
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,876.82 1,259 [Fully Paid Units Stapled ] Securities 1,259
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.80 6 [Fully Paid Units Stapled ] Securities 6
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 222.13 97 [Fully Paid Units Stapled ] Securities 97
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,264.61 3,609 [Fully Paid Units Stapled ] Securities 3,609
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,307.36 1,012 [Fully Paid Units Stapled ] Securities 1,012
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,030.46 449 [Fully Paid Units Stapled ] Securities 449
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6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,322.78 1,021 [Fully Paid Units Stapled ] Securities 1,021
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,909.84 3,024 [Fully Paid Units Stapled ] Securities 3,024
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 165.71 73 [Fully Paid Units Stapled ] Securities 73
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,975.70 1,308 [Fully Paid Units Stapled ] Securities 1,308
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,924.33 1,277 [Fully Paid Units Stapled ] Securities 1,277
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,515.03 1,989 [Fully Paid Units Stapled ] Securities 1,989
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 186.14 82 [Fully Paid Units Stapled ] Securities 82
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,583.55 690 [Fully Paid Units Stapled ] Securities 690
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,387.20 1,920 [Fully Paid Units Stapled ] Securities 1,920
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,910.02 2,564 [Fully Paid Units Stapled ] Securities 2,564
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,008.17 6,171 [Fully Paid Units Stapled ] Securities 6,171
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 250,182.24 108,304 [Fully Paid Units Stapled ] Securities 108,304
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,488.63 11,669 [Fully Paid Units Stapled ] Securities 11,669
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,544.60 7,695 [Fully Paid Units Stapled ] Securities 7,695
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,139.54 502 [Fully Paid Units Stapled ] Securities 502
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 659.75 290 [Fully Paid Units Stapled ] Securities 290
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,950.03 846 [Fully Paid Units Stapled ] Securities 846
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13.80 6 [Fully Paid Units Stapled ] Securities 6
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 450.80 196 [Fully Paid Units Stapled ] Securities 196
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,887.98 1,709 [Fully Paid Units Stapled ] Securities 1,709
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,673.70 11,310 [Fully Paid Units Stapled ] Securities 11,310
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,922.96 1,282 [Fully Paid Units Stapled ] Securities 1,282
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Annexure A

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6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 408.87 177 [Fully Paid Units Stapled ] Securities 177
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 46,308.00 20,400 [Fully Paid Units Stapled ] Securities 20,400
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25.19 11 [Fully Paid Units Stapled ] Securities 11
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 688.50 300 [Fully Paid Units Stapled ] Securities 300
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,855.80 12,546 [Fully Paid Units Stapled ] Securities 12,546
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,553.90 5,893 [Fully Paid Units Stapled ] Securities 5,893
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,989.33 2,174 [Fully Paid Units Stapled ] Securities 2,174
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,962.43 2,167 [Fully Paid Units Stapled ] Securities 2,167
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,246.01 2,271 [Fully Paid Units Stapled ] Securities 2,271
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,803.48 791 [Fully Paid Units Stapled ] Securities 791
6/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,060.12 7,956 [Fully Paid Units Stapled ] Securities 7,956
Purchase of securities by an entity
9/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 20,432.15 8,810 [Fully Paid Units Stapled ] Securities 8,810
Limited
Purchase of securities by an entity
9/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 625,722.48 269,801 [Fully Paid Units Stapled ] Securities 269,801
Limited
Purchase of securities by an entity
9/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 24,038.51 10,365 [Fully Paid Units Stapled ] Securities 10,365
Limited
Purchase of securities by an entity
9/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 49,906.86 21,519 [Fully Paid Units Stapled ] Securities 21,519
Limited
Purchase of securities by an entity
9/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 375,119.00 161,745 [Fully Paid Units Stapled ] Securities 161,745
Limited
Purchase of securities by an entity
9/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 184,552.66 79,576 [Fully Paid Units Stapled ] Securities 79,576
Limited
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,701.61 1,167 [Fully Paid Units Stapled ] Securities 1,167
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,852.08 1,232 [Fully Paid Units Stapled ] Securities 1,232
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 702.15 302 [Fully Paid Units Stapled ] Securities 302
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,236.21 534 [Fully Paid Units Stapled ] Securities 534
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,642.41 711 [Fully Paid Units Stapled ] Securities 711
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Annexure A

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9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 57,128.61 24,731 [Fully Paid Units Stapled ] Securities 24,731
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,987.42 5,188 [Fully Paid Units Stapled ] Securities 5,188
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 876.96 378 [Fully Paid Units Stapled ] Securities 378
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 120.64 52 [Fully Paid Units Stapled ] Securities 52
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 602.91 261 [Fully Paid Units Stapled ] Securities 261
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,992.48 3,014 [Fully Paid Units Stapled ] Securities 3,014
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,206.72 10,912 [Fully Paid Units Stapled ] Securities 10,912
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,472.42 1,068 [Fully Paid Units Stapled ] Securities 1,068
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.48 8 [Fully Paid Units Stapled ] Securities 8
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.32 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,606.08 1,551 [Fully Paid Units Stapled ] Securities 1,551
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 120.38 52 [Fully Paid Units Stapled ] Securities 52
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,735.20 1,610 [Fully Paid Units Stapled ] Securities 1,610
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 179.01 78 [Fully Paid Units Stapled ] Securities 78
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,740.96 1,184 [Fully Paid Units Stapled ] Securities 1,184
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,514.96 653 [Fully Paid Units Stapled ] Securities 653
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6.93 3 [Fully Paid Units Stapled ] Securities 3
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 166.68 72 [Fully Paid Units Stapled ] Securities 72
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 32.48 14 [Fully Paid Units Stapled ] Securities 14
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,533.68 12,299 [Fully Paid Units Stapled ] Securities 12,299
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,271.36 548 [Fully Paid Units Stapled ] Securities 548
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,773.61 2,494 [Fully Paid Units Stapled ] Securities 2,494
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Annexure A

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9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,613.56 697 [Fully Paid Units Stapled ] Securities 697
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 266.23 115 [Fully Paid Units Stapled ] Securities 115
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,767.60 2,055 [Fully Paid Units Stapled ] Securities 2,055
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,141.37 927 [Fully Paid Units Stapled ] Securities 927
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,189.68 15,599 [Fully Paid Units Stapled ] Securities 15,599
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,436.12 3,652 [Fully Paid Units Stapled ] Securities 3,652
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,358.51 1,021 [Fully Paid Units Stapled ] Securities 1,021
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,741.74 754 [Fully Paid Units Stapled ] Securities 754
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,107.37 4,798 [Fully Paid Units Stapled ] Securities 4,798
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 412.07 178 [Fully Paid Units Stapled ] Securities 178
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,208.72 521 [Fully Paid Units Stapled ] Securities 521
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,446.28 5,388 [Fully Paid Units Stapled ] Securities 5,388
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 848.63 365 [Fully Paid Units Stapled ] Securities 365
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,791.81 774 [Fully Paid Units Stapled ] Securities 774
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 576.44 249 [Fully Paid Units Stapled ] Securities 249
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,231.12 17,341 [Fully Paid Units Stapled ] Securities 17,341
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 497.73 215 [Fully Paid Units Stapled ] Securities 215
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,571.97 1,111 [Fully Paid Units Stapled ] Securities 1,111
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 41,650.96 17,953 [Fully Paid Units Stapled ] Securities 17,953
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,891.04 12,022 [Fully Paid Units Stapled ] Securities 12,022
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,275.73 1,415 [Fully Paid Units Stapled ] Securities 1,415
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,541.91 7,161 [Fully Paid Units Stapled ] Securities 7,161
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Page 91

Annexure A

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9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,322.24 2,304 [Fully Paid Units Stapled ] Securities 2,304
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 276.00 120 [Fully Paid Units Stapled ] Securities 120
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,110.80 3,065 [Fully Paid Units Stapled ] Securities 3,065
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,281.11 7,481 [Fully Paid Units Stapled ] Securities 7,481
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 603.20 260 [Fully Paid Units Stapled ] Securities 260
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,611.32 1,128 [Fully Paid Units Stapled ] Securities 1,128
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,118.27 917 [Fully Paid Units Stapled ] Securities 917
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,027.86 444 [Fully Paid Units Stapled ] Securities 444
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 46.30 20 [Fully Paid Units Stapled ] Securities 20
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 388.92 168 [Fully Paid Units Stapled ] Securities 168
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 194,176 [Fully Paid Units Stapled ] Securities 194,176
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 6,293 [Fully Paid Units Stapled ] Securities 6,293
9/02/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 3,000 [Fully Paid Units Stapled ] Securities 3,000
Sale of securities by an entity
10/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 30,241.94 13,246 [Fully Paid Units Stapled ] Securities 13,246
Limited
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 923.89 407 [Fully Paid Units Stapled ] Securities 407
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,307.52 576 [Fully Paid Units Stapled ] Securities 576
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 137.40 60 [Fully Paid Units Stapled ] Securities 60
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,698.15 1,186 [Fully Paid Units Stapled ] Securities 1,186
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,883.71 3,473 [Fully Paid Units Stapled ] Securities 3,473
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 637.84 272 [Fully Paid Units Stapled ] Securities 272
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,278.06 537 [Fully Paid Units Stapled ] Securities 537
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,875.30 798 [Fully Paid Units Stapled ] Securities 798
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Annexure A

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10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,459.92 616 [Fully Paid Units Stapled ] Securities 616
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 669.20 280 [Fully Paid Units Stapled ] Securities 280
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,706.90 747 [Fully Paid Units Stapled ] Securities 747
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,504.84 2,853 [Fully Paid Units Stapled ] Securities 2,853
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 566.48 249 [Fully Paid Units Stapled ] Securities 249
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,797.65 785 [Fully Paid Units Stapled ] Securities 785
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,111.53 474 [Fully Paid Units Stapled ] Securities 474
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 227.05 95 [Fully Paid Units Stapled ] Securities 95
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,260.98 948 [Fully Paid Units Stapled ] Securities 948
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16.84 7 [Fully Paid Units Stapled ] Securities 7
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 899.16 381 [Fully Paid Units Stapled ] Securities 381
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,008.17 6,171 [Fully Paid Units Stapled ] Securities 6,171
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 367.89 161 [Fully Paid Units Stapled ] Securities 161
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 50,466.64 22,232 [Fully Paid Units Stapled ] Securities 22,232
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 761.52 334 [Fully Paid Units Stapled ] Securities 334
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 77.18 34 [Fully Paid Units Stapled ] Securities 34
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,873.04 6,552 [Fully Paid Units Stapled ] Securities 6,552
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,074.01 458 [Fully Paid Units Stapled ] Securities 458
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 744.18 316 [Fully Paid Units Stapled ] Securities 316
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 862.45 367 [Fully Paid Units Stapled ] Securities 367
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,182.40 6,326 [Fully Paid Units Stapled ] Securities 6,326
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,355.88 6,083 [Fully Paid Units Stapled ] Securities 6,083
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Page 93

Annexure A

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10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 132,604.96 56,912 [Fully Paid Units Stapled ] Securities 56,912
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,405.13 3,539 [Fully Paid Units Stapled ] Securities 3,539
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,818.60 3,320 [Fully Paid Units Stapled ] Securities 3,320
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,584.57 663 [Fully Paid Units Stapled ] Securities 663
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,742.70 10,190 [Fully Paid Units Stapled ] Securities 10,190
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 250,182.24 108,304 [Fully Paid Units Stapled ] Securities 108,304
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 165.71 73 [Fully Paid Units Stapled ] Securities 73
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,139.54 502 [Fully Paid Units Stapled ] Securities 502
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,060.12 7,956 [Fully Paid Units Stapled ] Securities 7,956
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,770.29 779 [Fully Paid Units Stapled ] Securities 779
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.29 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 722.76 317 [Fully Paid Units Stapled ] Securities 317
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,393.08 611 [Fully Paid Units Stapled ] Securities 611
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15.89 7 [Fully Paid Units Stapled ] Securities 7
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 364.80 160 [Fully Paid Units Stapled ] Securities 160
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 217.92 96 [Fully Paid Units Stapled ] Securities 96
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48,707.47 (USD) 30,624 [Fully Paid Units Stapled ] Securities 30,624
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 65.98 29 [Fully Paid Units Stapled ] Securities 29
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,805.31 2,429 [Fully Paid Units Stapled ] Securities 2,429
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,273.38 3,018 [Fully Paid Units Stapled ] Securities 3,018
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 276.58 115 [Fully Paid Units Stapled ] Securities 115
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,000.80 417 [Fully Paid Units Stapled ] Securities 417
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Annexure A

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10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,178.52 17,244 [Fully Paid Units Stapled ] Securities 17,244
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,173.57 1,761 [Fully Paid Units Stapled ] Securities 1,761
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,836.89 1,197 [Fully Paid Units Stapled ] Securities 1,197
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 433.50 181 [Fully Paid Units Stapled ] Securities 181
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,908.75 3,330 [Fully Paid Units Stapled ] Securities 3,330
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,386.71 579 [Fully Paid Units Stapled ] Securities 579
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 118,401.28 50,816 [Fully Paid Units Stapled ] Securities 50,816
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 287.82 123 [Fully Paid Units Stapled ] Securities 123
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,704.17 1,537 [Fully Paid Units Stapled ] Securities 1,537
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,610.03 691 [Fully Paid Units Stapled ] Securities 691
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,250.68 1,786 [Fully Paid Units Stapled ] Securities 1,786
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 376.83 159 [Fully Paid Units Stapled ] Securities 159
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 963.20 409 [Fully Paid Units Stapled ] Securities 409
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,959.30 6,590 [Fully Paid Units Stapled ] Securities 6,590
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 491.40 216 [Fully Paid Units Stapled ] Securities 216
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,347.00 1,890 [Fully Paid Units Stapled ] Securities 1,890
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24,903.75 10,875 [Fully Paid Units Stapled ] Securities 10,875
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 916.10 389 [Fully Paid Units Stapled ] Securities 389
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,854.16 784 [Fully Paid Units Stapled ] Securities 784
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 318.12 132 [Fully Paid Units Stapled ] Securities 132
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,702.42 4,478 [Fully Paid Units Stapled ] Securities 4,478
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,175.72 6,084 [Fully Paid Units Stapled ] Securities 6,084
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Annexure A

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10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23.20 10 [Fully Paid Units Stapled ] Securities 10
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,662.92 3,247 [Fully Paid Units Stapled ] Securities 3,247
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 676.83 293 [Fully Paid Units Stapled ] Securities 293
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,619.76 5,896 [Fully Paid Units Stapled ] Securities 5,896
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,268.28 4,964 [Fully Paid Units Stapled ] Securities 4,964
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,640.16 1,138 [Fully Paid Units Stapled ] Securities 1,138
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 168.35 74 [Fully Paid Units Stapled ] Securities 74
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,258.13 5,261 [Fully Paid Units Stapled ] Securities 5,261
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 378.42 159 [Fully Paid Units Stapled ] Securities 159
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 368.14 158 [Fully Paid Units Stapled ] Securities 158
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,426.49 1,026 [Fully Paid Units Stapled ] Securities 1,026
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30.49 13 [Fully Paid Units Stapled ] Securities 13
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 559.32 237 [Fully Paid Units Stapled ] Securities 237
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,649.60 3,604 [Fully Paid Units Stapled ] Securities 3,604
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,171.07 918 [Fully Paid Units Stapled ] Securities 918
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 489.84 208 [Fully Paid Units Stapled ] Securities 208
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 496.48 214 [Fully Paid Units Stapled ] Securities 214
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,673.70 11,310 [Fully Paid Units Stapled ] Securities 11,310
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 36,347.24 16,012 [Fully Paid Units Stapled ] Securities 16,012
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 584.96 256 [Fully Paid Units Stapled ] Securities 256
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,253.53 551 [Fully Paid Units Stapled ] Securities 551
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,651.52 5,088 [Fully Paid Units Stapled ] Securities 5,088
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Annexure A

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10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 61.56 27 [Fully Paid Units Stapled ] Securities 27
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 274,436.19 120,897 [Fully Paid Units Stapled ] Securities 120,897
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,103.66 483 [Fully Paid Units Stapled ] Securities 483
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 701.52 296 [Fully Paid Units Stapled ] Securities 296
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 62.91 27 [Fully Paid Units Stapled ] Securities 27
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 42,319.79 18,163 [Fully Paid Units Stapled ] Securities 18,163
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,310.40 546 [Fully Paid Units Stapled ] Securities 546
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,256.10 530 [Fully Paid Units Stapled ] Securities 530
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,149.48 4,356 [Fully Paid Units Stapled ] Securities 4,356
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,948.42 7,274 [Fully Paid Units Stapled ] Securities 7,274
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,745.60 1,144 [Fully Paid Units Stapled ] Securities 1,144
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 743.40 315 [Fully Paid Units Stapled ] Securities 315
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 470.00 200 [Fully Paid Units Stapled ] Securities 200
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,907.77 9,651 [Fully Paid Units Stapled ] Securities 9,651
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,476.20 1,528 [Fully Paid Units Stapled ] Securities 1,528
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,253.20 2,284 [Fully Paid Units Stapled ] Securities 2,284
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,485.33 643 [Fully Paid Units Stapled ] Securities 643
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,268.35 4,074 [Fully Paid Units Stapled ] Securities 4,074
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 232.56 102 [Fully Paid Units Stapled ] Securities 102
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,336.41 558 [Fully Paid Units Stapled ] Securities 558
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,109.58 892 [Fully Paid Units Stapled ] Securities 892
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 349.67 146 [Fully Paid Units Stapled ] Securities 146
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Page 97

Annexure A

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10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,631.08 2,366 [Fully Paid Units Stapled ] Securities 2,366
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 360.00 150 [Fully Paid Units Stapled ] Securities 150
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,758.42 1,159 [Fully Paid Units Stapled ] Securities 1,159
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 71,123.25 30,525 [Fully Paid Units Stapled ] Securities 30,525
10/02/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 68,000 [Fully Paid Units Stapled ] Securities 68,000
Purchase of securities by an entity
11/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 355,376.28 156,079 [Fully Paid Units Stapled ] Securities 156,079
Limited
Purchase of securities by an entity
11/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 368,404.70 161,801 [Fully Paid Units Stapled ] Securities 161,801
Limited
Purchase of securities by an entity
11/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 34,426.73 15,120 [Fully Paid Units Stapled ] Securities 15,120
Limited
Purchase of securities by an entity
11/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 81,870.49 35,957 [Fully Paid Units Stapled ] Securities 35,957
Limited
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,218.25 3,550 [Fully Paid Units Stapled ] Securities 3,550
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,176.25 1,375 [Fully Paid Units Stapled ] Securities 1,375
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 92,918.32 40,051 [Fully Paid Units Stapled ] Securities 40,051
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,035.11 881 [Fully Paid Units Stapled ] Securities 881
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,313.76 9,618 [Fully Paid Units Stapled ] Securities 9,618
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,855.92 814 [Fully Paid Units Stapled ] Securities 814
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,575.28 679 [Fully Paid Units Stapled ] Securities 679
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 362,168.88 158,846 [Fully Paid Units Stapled ] Securities 158,846
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,025.20 440 [Fully Paid Units Stapled ] Securities 440
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,874.78 12,767 [Fully Paid Units Stapled ] Securities 12,767
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,674.92 2,489 [Fully Paid Units Stapled ] Securities 2,489
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 39.44 17 [Fully Paid Units Stapled ] Securities 17
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 41.67 18 [Fully Paid Units Stapled ] Securities 18
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Page 98

Annexure A

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11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,183.45 3,103 [Fully Paid Units Stapled ] Securities 3,103
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,243.70 2,270 [Fully Paid Units Stapled ] Securities 2,270
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,260.24 5,296 [Fully Paid Units Stapled ] Securities 5,296
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,204.40 11,295 [Fully Paid Units Stapled ] Securities 11,295
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,030.58 455 [Fully Paid Units Stapled ] Securities 455
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,366.20 594 [Fully Paid Units Stapled ] Securities 594
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,825.48 3,395 [Fully Paid Units Stapled ] Securities 3,395
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,667.20 4,240 [Fully Paid Units Stapled ] Securities 4,240
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,876.56 2,533 [Fully Paid Units Stapled ] Securities 2,533
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,881.52 811 [Fully Paid Units Stapled ] Securities 811
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 491.84 212 [Fully Paid Units Stapled ] Securities 212
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 642.18 278 [Fully Paid Units Stapled ] Securities 278
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 95,535.28 41,179 [Fully Paid Units Stapled ] Securities 41,179
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,000.24 1,296 [Fully Paid Units Stapled ] Securities 1,296
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,404.48 616 [Fully Paid Units Stapled ] Securities 616
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,927.12 4,354 [Fully Paid Units Stapled ] Securities 4,354
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,088.45 918 [Fully Paid Units Stapled ] Securities 918
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,415.78 1,466 [Fully Paid Units Stapled ] Securities 1,466
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 617.76 264 [Fully Paid Units Stapled ] Securities 264
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,081.80 9,685 [Fully Paid Units Stapled ] Securities 9,685
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,528.72 12,074 [Fully Paid Units Stapled ] Securities 12,074
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,729.71 2,907 [Fully Paid Units Stapled ] Securities 2,907
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Page 99

Annexure A

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11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,210.80 1,815 [Fully Paid Units Stapled ] Securities 1,815
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,734.81 751 [Fully Paid Units Stapled ] Securities 751
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,294.49 2,719 [Fully Paid Units Stapled ] Securities 2,719
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,175.20 6,110 [Fully Paid Units Stapled ] Securities 6,110
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 137,480.88 59,259 [Fully Paid Units Stapled ] Securities 59,259
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40,649.09 17,559 [Fully Paid Units Stapled ] Securities 17,559
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,101.87 477 [Fully Paid Units Stapled ] Securities 477
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,330.32 7,901 [Fully Paid Units Stapled ] Securities 7,901
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 46,079.84 19,862 [Fully Paid Units Stapled ] Securities 19,862
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,103.62 9,548 [Fully Paid Units Stapled ] Securities 9,548
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6.87 3 [Fully Paid Units Stapled ] Securities 3
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,315.16 1,864 [Fully Paid Units Stapled ] Securities 1,864
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116.00 50 [Fully Paid Units Stapled ] Securities 50
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,395.95 603 [Fully Paid Units Stapled ] Securities 603
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 39.36 17 [Fully Paid Units Stapled ] Securities 17
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 54,705.19 23,941 [Fully Paid Units Stapled ] Securities 23,941
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 387.61 166 [Fully Paid Units Stapled ] Securities 166
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,829.62 806 [Fully Paid Units Stapled ] Securities 806
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,831.32 2,552 [Fully Paid Units Stapled ] Securities 2,552
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,799.85 2,555 [Fully Paid Units Stapled ] Securities 2,555
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,939.93 6,567 [Fully Paid Units Stapled ] Securities 6,567
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,956.28 3,051 [Fully Paid Units Stapled ] Securities 3,051
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Page 100

Annexure A

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11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,414.80 16,410 [Fully Paid Units Stapled ] Securities 16,410
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,083.80 920 [Fully Paid Units Stapled ] Securities 920
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,951.10 3,457 [Fully Paid Units Stapled ] Securities 3,457
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,628.64 696 [Fully Paid Units Stapled ] Securities 696
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,273.36 2,273 [Fully Paid Units Stapled ] Securities 2,273
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,240.32 5,276 [Fully Paid Units Stapled ] Securities 5,276
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,482.00 650 [Fully Paid Units Stapled ] Securities 650
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,160.91 1,833 [Fully Paid Units Stapled ] Securities 1,833
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,687.55 2,065 [Fully Paid Units Stapled ] Securities 2,065
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,261.99 1,437 [Fully Paid Units Stapled ] Securities 1,437
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,904.84 7,853 [Fully Paid Units Stapled ] Securities 7,853
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,290.16 8,022 [Fully Paid Units Stapled ] Securities 8,022
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,530.45 1,105 [Fully Paid Units Stapled ] Securities 1,105
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 557.19 246 [Fully Paid Units Stapled ] Securities 246
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,850.92 1,689 [Fully Paid Units Stapled ] Securities 1,689
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,051.76 12,742 [Fully Paid Units Stapled ] Securities 12,742
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,620.07 709 [Fully Paid Units Stapled ] Securities 709
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9.36 4 [Fully Paid Units Stapled ] Securities 4
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,641.74 2,869 [Fully Paid Units Stapled ] Securities 2,869
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,275.20 12,840 [Fully Paid Units Stapled ] Securities 12,840
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86,721.50 37,705 [Fully Paid Units Stapled ] Securities 37,705
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,495.37 653 [Fully Paid Units Stapled ] Securities 653
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Page 101

Annexure A

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11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.32 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,842.83 7,843 [Fully Paid Units Stapled ] Securities 7,843
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,658.90 5,540 [Fully Paid Units Stapled ] Securities 5,540
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,772.40 1,195 [Fully Paid Units Stapled ] Securities 1,195
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 225.04 97 [Fully Paid Units Stapled ] Securities 97
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,469.85 1,935 [Fully Paid Units Stapled ] Securities 1,935
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,652.33 2,001 [Fully Paid Units Stapled ] Securities 2,001
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,336.20 7,165 [Fully Paid Units Stapled ] Securities 7,165
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 79.98 35 [Fully Paid Units Stapled ] Securities 35
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 727.73 313 [Fully Paid Units Stapled ] Securities 313
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,008.32 5,176 [Fully Paid Units Stapled ] Securities 5,176
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,966.27 1,717 [Fully Paid Units Stapled ] Securities 1,717
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,553.72 677 [Fully Paid Units Stapled ] Securities 677
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,424.38 622 [Fully Paid Units Stapled ] Securities 622
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,255.01 1,397 [Fully Paid Units Stapled ] Securities 1,397
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,644.58 8,654 [Fully Paid Units Stapled ] Securities 8,654
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,139.58 6,188 [Fully Paid Units Stapled ] Securities 6,188
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,628.66 1,158 [Fully Paid Units Stapled ] Securities 1,158
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,515.36 656 [Fully Paid Units Stapled ] Securities 656
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 541.62 236 [Fully Paid Units Stapled ] Securities 236
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,395.58 1,053 [Fully Paid Units Stapled ] Securities 1,053
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,751.05 4,185 [Fully Paid Units Stapled ] Securities 4,185
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Annexure A

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11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,562.01 5,871 [Fully Paid Units Stapled ] Securities 5,871
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,065.57 1,791 [Fully Paid Units Stapled ] Securities 1,791
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 864.43 371 [Fully Paid Units Stapled ] Securities 371
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 83.62 37 [Fully Paid Units Stapled ] Securities 37
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,217.91 533 [Fully Paid Units Stapled ] Securities 533
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,334.28 1,901 [Fully Paid Units Stapled ] Securities 1,901
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 88,831.08 38,961 [Fully Paid Units Stapled ] Securities 38,961
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,545.76 9,718 [Fully Paid Units Stapled ] Securities 9,718
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,420.05 2,822 [Fully Paid Units Stapled ] Securities 2,822
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63,411.36 27,812 [Fully Paid Units Stapled ] Securities 27,812
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,542.47 681 [Fully Paid Units Stapled ] Securities 681
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 57,155.04 25,068 [Fully Paid Units Stapled ] Securities 25,068
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 552.16 238 [Fully Paid Units Stapled ] Securities 238
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,477.68 2,392 [Fully Paid Units Stapled ] Securities 2,392
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,618.34 2,039 [Fully Paid Units Stapled ] Securities 2,039
11/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 169,469.31 74,166 [Fully Paid Units Stapled ] Securities 74,166
Borrow Returned by an entity
11/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 23,409 [Fully Paid Units Stapled ] Securities 23,409
Annexure B
Borrow Returned by an entity
11/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 44,591 [Fully Paid Units Stapled ] Securities 44,591
Annexure B
Sale of securities by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 236,176.93 99,986 [Fully Paid Units Stapled ] Securities 99,986
Limited
Sale of securities by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 20,363.66 8,621 [Fully Paid Units Stapled ] Securities 8,621
Limited
Sale of securities by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 83,809.67 35,481 [Fully Paid Units Stapled ] Securities 35,481
Limited
Sale of securities by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 106,802.35 45,215 [Fully Paid Units Stapled ] Securities 45,215
Limited
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Page 103

Annexure A

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Sale of securities by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 62,028.75 26,260 [Fully Paid Units Stapled ] Securities 26,260
Limited
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.72 2 [Fully Paid Units Stapled ] Securities 2
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,854.16 784 [Fully Paid Units Stapled ] Securities 784
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,092.09 3,473 [Fully Paid Units Stapled ] Securities 3,473
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 162.36 72 [Fully Paid Units Stapled ] Securities 72
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,584.23 1,146 [Fully Paid Units Stapled ] Securities 1,146
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,841.39 5,657 [Fully Paid Units Stapled ] Securities 5,657
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,240.44 1,437 [Fully Paid Units Stapled ] Securities 1,437
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,756.65 779 [Fully Paid Units Stapled ] Securities 779
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,308.64 1,399 [Fully Paid Units Stapled ] Securities 1,399
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 115.20 48 [Fully Paid Units Stapled ] Securities 48
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,310.40 546 [Fully Paid Units Stapled ] Securities 546
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 502.68 213 [Fully Paid Units Stapled ] Securities 213
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,010.22 447 [Fully Paid Units Stapled ] Securities 447
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 186.75 83 [Fully Paid Units Stapled ] Securities 83
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,105.32 488 [Fully Paid Units Stapled ] Securities 488
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 413.14 182 [Fully Paid Units Stapled ] Securities 182
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,864.98 797 [Fully Paid Units Stapled ] Securities 797
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,262.66 4,294 [Fully Paid Units Stapled ] Securities 4,294
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,522.89 6,233 [Fully Paid Units Stapled ] Securities 6,233
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 387.75 165 [Fully Paid Units Stapled ] Securities 165
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,443.00 600 [Fully Paid Units Stapled ] Securities 600
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Annexure A

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12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,512.80 3,547 [Fully Paid Units Stapled ] Securities 3,547
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,889.00 9,275 [Fully Paid Units Stapled ] Securities 9,275
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 613.12 256 [Fully Paid Units Stapled ] Securities 256
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,423.08 603 [Fully Paid Units Stapled ] Securities 603
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 413.88 175 [Fully Paid Units Stapled ] Securities 175
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,063.25 2,974 [Fully Paid Units Stapled ] Securities 2,974
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48.10 20 [Fully Paid Units Stapled ] Securities 20
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 153.73 65 [Fully Paid Units Stapled ] Securities 65
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 394.12 167 [Fully Paid Units Stapled ] Securities 167
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,757.60 8,723 [Fully Paid Units Stapled ] Securities 8,723
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61,044.02 26,951 [Fully Paid Units Stapled ] Securities 26,951
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,697.86 9,118 [Fully Paid Units Stapled ] Securities 9,118
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,184.00 960 [Fully Paid Units Stapled ] Securities 960
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 41,972.72 18,572 [Fully Paid Units Stapled ] Securities 18,572
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,595.81 703 [Fully Paid Units Stapled ] Securities 703
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,334.96 592 [Fully Paid Units Stapled ] Securities 592
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16.70 7 [Fully Paid Units Stapled ] Securities 7
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,051.87 1,739 [Fully Paid Units Stapled ] Securities 1,739
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 146.71 61 [Fully Paid Units Stapled ] Securities 61
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,152.33 4,023 [Fully Paid Units Stapled ] Securities 4,023
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,773.65 1,230 [Fully Paid Units Stapled ] Securities 1,230
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,965.50 1,318 [Fully Paid Units Stapled ] Securities 1,318
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Annexure A

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12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 939.78 414 [Fully Paid Units Stapled ] Securities 414
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4.54 2 [Fully Paid Units Stapled ] Securities 2
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.92 8 [Fully Paid Units Stapled ] Securities 8
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.00 8 [Fully Paid Units Stapled ] Securities 8
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 430.78 181 [Fully Paid Units Stapled ] Securities 181
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 484.80 202 [Fully Paid Units Stapled ] Securities 202
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,815.42 774 [Fully Paid Units Stapled ] Securities 774
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 263.07 111 [Fully Paid Units Stapled ] Securities 111
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 165.26 69 [Fully Paid Units Stapled ] Securities 69
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,475.59 10,806 [Fully Paid Units Stapled ] Securities 10,806
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18.16 8 [Fully Paid Units Stapled ] Securities 8
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,136.78 503 [Fully Paid Units Stapled ] Securities 503
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,973.02 5,753 [Fully Paid Units Stapled ] Securities 5,753
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,780.98 1,673 [Fully Paid Units Stapled ] Securities 1,673
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,241.20 4,963 [Fully Paid Units Stapled ] Securities 4,963
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,772.30 7,812 [Fully Paid Units Stapled ] Securities 7,812
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 50,566.52 22,276 [Fully Paid Units Stapled ] Securities 22,276
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,860.18 2,593 [Fully Paid Units Stapled ] Securities 2,593
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,354.41 1,931 [Fully Paid Units Stapled ] Securities 1,931
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,895.45 835 [Fully Paid Units Stapled ] Securities 835
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,396.05 615 [Fully Paid Units Stapled ] Securities 615
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,469.98 22,674 [Fully Paid Units Stapled ] Securities 22,674
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Annexure A

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12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 41,941.01 18,517 [Fully Paid Units Stapled ] Securities 18,517
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,494.68 657 [Fully Paid Units Stapled ] Securities 657
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,497.00 1,100 [Fully Paid Units Stapled ] Securities 1,100
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,613.84 1,592 [Fully Paid Units Stapled ] Securities 1,592
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 153.68 68 [Fully Paid Units Stapled ] Securities 68
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,951.76 3,076 [Fully Paid Units Stapled ] Securities 3,076
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,072.47 2,681 [Fully Paid Units Stapled ] Securities 2,681
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,113.25 933 [Fully Paid Units Stapled ] Securities 933
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28.26 12 [Fully Paid Units Stapled ] Securities 12
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 149.00 63 [Fully Paid Units Stapled ] Securities 63
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.64 8 [Fully Paid Units Stapled ] Securities 8
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 899.16 381 [Fully Paid Units Stapled ] Securities 381
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 163.88 68 [Fully Paid Units Stapled ] Securities 68
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,017.46 8,162 [Fully Paid Units Stapled ] Securities 8,162
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33.53 14 [Fully Paid Units Stapled ] Securities 14
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 260.51 109 [Fully Paid Units Stapled ] Securities 109
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 108.33 46 [Fully Paid Units Stapled ] Securities 46
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,679.50 1,183 [Fully Paid Units Stapled ] Securities 1,183
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,782.33 1,223 [Fully Paid Units Stapled ] Securities 1,223
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,061.88 2,225 [Fully Paid Units Stapled ] Securities 2,225
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 361.50 150 [Fully Paid Units Stapled ] Securities 150
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,453.49 1,053 [Fully Paid Units Stapled ] Securities 1,053
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Page 107

Annexure A

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12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 408.69 171 [Fully Paid Units Stapled ] Securities 171
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,854.64 776 [Fully Paid Units Stapled ] Securities 776
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,912.00 2,880 [Fully Paid Units Stapled ] Securities 2,880
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 59,925.27 25,719 [Fully Paid Units Stapled ] Securities 25,719
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,614.55 10,135 [Fully Paid Units Stapled ] Securities 10,135
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 133,832.87 57,439 [Fully Paid Units Stapled ] Securities 57,439
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,187.28 1,401 [Fully Paid Units Stapled ] Securities 1,401
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39.10 17 [Fully Paid Units Stapled ] Securities 17
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,718.26 1,638 [Fully Paid Units Stapled ] Securities 1,638
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,234.75 1,425 [Fully Paid Units Stapled ] Securities 1,425
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,097.28 928 [Fully Paid Units Stapled ] Securities 928
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,098.58 8,854 [Fully Paid Units Stapled ] Securities 8,854
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 35,879.62 15,806 [Fully Paid Units Stapled ] Securities 15,806
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6.78 3 [Fully Paid Units Stapled ] Securities 3
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,311.54 4,102 [Fully Paid Units Stapled ] Securities 4,102
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,727.82 1,207 [Fully Paid Units Stapled ] Securities 1,207
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,360.72 2,372 [Fully Paid Units Stapled ] Securities 2,372
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,152.87 4,041 [Fully Paid Units Stapled ] Securities 4,041
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61,728.11 27,193 [Fully Paid Units Stapled ] Securities 27,193
12/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,410.50 620 [Fully Paid Units Stapled ] Securities 620
Borrow Returned by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 47,591 [Fully Paid Units Stapled ] Securities 47,591
Annexure B
Borrow Returned by an entity
12/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 6,293 [Fully Paid Units Stapled ] Securities 6,293
Annexure B
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Annexure A

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Sale of securities by an entity
13/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 628,618.12 274,962 [Fully Paid Units Stapled ] Securities 274,962
Limited
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13.68 6 [Fully Paid Units Stapled ] Securities 6
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 962.76 426 [Fully Paid Units Stapled ] Securities 426
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,678.50 746 [Fully Paid Units Stapled ] Securities 746
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,144.25 953 [Fully Paid Units Stapled ] Securities 953
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,464.00 6,400 [Fully Paid Units Stapled ] Securities 6,400
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,430.22 17,447 [Fully Paid Units Stapled ] Securities 17,447
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 179.33 79 [Fully Paid Units Stapled ] Securities 79
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 78.58 35 [Fully Paid Units Stapled ] Securities 35
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,631.35 6,005 [Fully Paid Units Stapled ] Securities 6,005
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,622.04 3,343 [Fully Paid Units Stapled ] Securities 3,343
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 572.28 251 [Fully Paid Units Stapled ] Securities 251
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,964.52 4,809 [Fully Paid Units Stapled ] Securities 4,809
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 88.73 39 [Fully Paid Units Stapled ] Securities 39
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,069.17 471 [Fully Paid Units Stapled ] Securities 471
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,457.70 645 [Fully Paid Units Stapled ] Securities 645
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,851.85 814 [Fully Paid Units Stapled ] Securities 814
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,665.91 1,177 [Fully Paid Units Stapled ] Securities 1,177
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,404.48 616 [Fully Paid Units Stapled ] Securities 616
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,729.73 2,079 [Fully Paid Units Stapled ] Securities 2,079
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,790.12 6,956 [Fully Paid Units Stapled ] Securities 6,956
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 33,130.65 14,595 [Fully Paid Units Stapled ] Securities 14,595
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Annexure A

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13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,892.80 1,280 [Fully Paid Units Stapled ] Securities 1,280
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,456.48 1,516 [Fully Paid Units Stapled ] Securities 1,516
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 229.68 99 [Fully Paid Units Stapled ] Securities 99
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,744.29 1,201 [Fully Paid Units Stapled ] Securities 1,201
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,546.95 677 [Fully Paid Units Stapled ] Securities 677
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,873.91 2,133 [Fully Paid Units Stapled ] Securities 2,133
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,640.76 4,667 [Fully Paid Units Stapled ] Securities 4,667
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 770.64 338 [Fully Paid Units Stapled ] Securities 338
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 572.28 251 [Fully Paid Units Stapled ] Securities 251
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,173.32 2,269 [Fully Paid Units Stapled ] Securities 2,269
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,524.40 7,720 [Fully Paid Units Stapled ] Securities 7,720
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 52,566.39 23,157 [Fully Paid Units Stapled ] Securities 23,157
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,546.08 2,016 [Fully Paid Units Stapled ] Securities 2,016
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,297.85 573 [Fully Paid Units Stapled ] Securities 573
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,974.48 866 [Fully Paid Units Stapled ] Securities 866
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,962.25 1,761 [Fully Paid Units Stapled ] Securities 1,761
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86.45 38 [Fully Paid Units Stapled ] Securities 38
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,416.74 3,716 [Fully Paid Units Stapled ] Securities 3,716
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 775.78 341 [Fully Paid Units Stapled ] Securities 341
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,728.73 1,639 [Fully Paid Units Stapled ] Securities 1,639
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 65,430.48 28,824 [Fully Paid Units Stapled ] Securities 28,824
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,644.83 723 [Fully Paid Units Stapled ] Securities 723
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Annexure A

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13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 352.63 155 [Fully Paid Units Stapled ] Securities 155
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,703.20 2,940 [Fully Paid Units Stapled ] Securities 2,940
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 462.84 203 [Fully Paid Units Stapled ] Securities 203
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,041.81 462 [Fully Paid Units Stapled ] Securities 462
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,259.72 1,436 [Fully Paid Units Stapled ] Securities 1,436
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 345.78 153 [Fully Paid Units Stapled ] Securities 153
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,485.00 660 [Fully Paid Units Stapled ] Securities 660
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,984.77 2,654 [Fully Paid Units Stapled ] Securities 2,654
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,509.42 1,546 [Fully Paid Units Stapled ] Securities 1,546
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,516.15 1,106 [Fully Paid Units Stapled ] Securities 1,106
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,633.98 723 [Fully Paid Units Stapled ] Securities 723
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,082.67 478 [Fully Paid Units Stapled ] Securities 478
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 406.33 179 [Fully Paid Units Stapled ] Securities 179
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,792.73 795 [Fully Paid Units Stapled ] Securities 795
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18.04 8 [Fully Paid Units Stapled ] Securities 8
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,477.76 8,176 [Fully Paid Units Stapled ] Securities 8,176
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,453.32 3,269 [Fully Paid Units Stapled ] Securities 3,269
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,173.63 1,395 [Fully Paid Units Stapled ] Securities 1,395
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,386.00 616 [Fully Paid Units Stapled ] Securities 616
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,484.76 1,967 [Fully Paid Units Stapled ] Securities 1,967
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 80,310.72 35,224 [Fully Paid Units Stapled ] Securities 35,224
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,357.74 1,035 [Fully Paid Units Stapled ] Securities 1,035
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Annexure A

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13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,841.48 1,249 [Fully Paid Units Stapled ] Securities 1,249
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,854.56 1,252 [Fully Paid Units Stapled ] Securities 1,252
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 449.16 197 [Fully Paid Units Stapled ] Securities 197
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,652.88 5,975 [Fully Paid Units Stapled ] Securities 5,975
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,958.56 1,312 [Fully Paid Units Stapled ] Securities 1,312
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,433.24 2,383 [Fully Paid Units Stapled ] Securities 2,383
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 893.25 397 [Fully Paid Units Stapled ] Securities 397
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 47,050.29 20,727 [Fully Paid Units Stapled ] Securities 20,727
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54.84 24 [Fully Paid Units Stapled ] Securities 24
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 351.85 155 [Fully Paid Units Stapled ] Securities 155
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.43 5 [Fully Paid Units Stapled ] Securities 5
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,986.54 879 [Fully Paid Units Stapled ] Securities 879
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,508.00 1,100 [Fully Paid Units Stapled ] Securities 1,100
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,991.34 4,842 [Fully Paid Units Stapled ] Securities 4,842
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,507.42 667 [Fully Paid Units Stapled ] Securities 667
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,767.82 3,871 [Fully Paid Units Stapled ] Securities 3,871
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,096.26 1,367 [Fully Paid Units Stapled ] Securities 1,367
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 67.35 30 [Fully Paid Units Stapled ] Securities 30
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,023.78 452 [Fully Paid Units Stapled ] Securities 452
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,140.48 1,824 [Fully Paid Units Stapled ] Securities 1,824
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,998.85 3,973 [Fully Paid Units Stapled ] Securities 3,973
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 95.34 42 [Fully Paid Units Stapled ] Securities 42
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Page 112

Annexure A

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13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,942.52 1,302 [Fully Paid Units Stapled ] Securities 1,302
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 756.00 336 [Fully Paid Units Stapled ] Securities 336
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,262.12 556 [Fully Paid Units Stapled ] Securities 556
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,123.60 1,370 [Fully Paid Units Stapled ] Securities 1,370
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,804.96 3,896 [Fully Paid Units Stapled ] Securities 3,896
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,085.06 478 [Fully Paid Units Stapled ] Securities 478
13/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,305.67 5,421 [Fully Paid Units Stapled ] Securities 5,421
Borrow Returned by an entity
13/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 174,318 [Fully Paid Units Stapled ] Securities 174,318
Annexure B
Borrow Returned by an entity
13/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 6,293 [Fully Paid Units Stapled ] Securities 6,293
Annexure B
Sale of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 265,102.67 117,245 [Fully Paid Units Stapled ] Securities 117,245
Limited
Sale of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 4,978.11 2,193 [Fully Paid Units Stapled ] Securities 2,193
Limited
Sale of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 370,906.32 164,038 [Fully Paid Units Stapled ] Securities 164,038
Limited
Sale of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 30,228.65 13,369 [Fully Paid Units Stapled ] Securities 13,369
Limited
Purchase of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 66,481.21 28,876 [Fully Paid Units Stapled ] Securities 28,876
Limited
Purchase of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 21,526.51 9,350 [Fully Paid Units Stapled ] Securities 9,350
Limited
Sale of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 233,252.81 103,159 [Fully Paid Units Stapled ] Securities 103,159
Limited
Sale of securities by an entity
16/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 803,929.58 355,548 [Fully Paid Units Stapled ] Securities 355,548
Limited
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,171.35 1,394 [Fully Paid Units Stapled ] Securities 1,394
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,194.30 1,860 [Fully Paid Units Stapled ] Securities 1,860
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,040.10 887 [Fully Paid Units Stapled ] Securities 887
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,470.91 1,079 [Fully Paid Units Stapled ] Securities 1,079
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,811.50 1,650 [Fully Paid Units Stapled ] Securities 1,650
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Page 113

Annexure A

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16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,600.12 8,052 [Fully Paid Units Stapled ] Securities 8,052
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,405.32 14,716 [Fully Paid Units Stapled ] Securities 14,716
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,267.00 2,290 [Fully Paid Units Stapled ] Securities 2,290
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,982.20 16,514 [Fully Paid Units Stapled ] Securities 16,514
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 379.09 167 [Fully Paid Units Stapled ] Securities 167
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,502.74 662 [Fully Paid Units Stapled ] Securities 662
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,791.43 1,227 [Fully Paid Units Stapled ] Securities 1,227
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,517.62 1,097 [Fully Paid Units Stapled ] Securities 1,097
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,880.88 816 [Fully Paid Units Stapled ] Securities 816
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,301.50 2,305 [Fully Paid Units Stapled ] Securities 2,305
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 374.33 166 [Fully Paid Units Stapled ] Securities 166
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,415.57 6,791 [Fully Paid Units Stapled ] Securities 6,791
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,447.32 3,288 [Fully Paid Units Stapled ] Securities 3,288
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 607.02 268 [Fully Paid Units Stapled ] Securities 268
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,817.94 8,769 [Fully Paid Units Stapled ] Securities 8,769
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19,474.33 8,579 [Fully Paid Units Stapled ] Securities 8,579
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,639.76 2,501 [Fully Paid Units Stapled ] Securities 2,501
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,486.10 1,985 [Fully Paid Units Stapled ] Securities 1,985
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,051.50 14,805 [Fully Paid Units Stapled ] Securities 14,805
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,346.85 6,265 [Fully Paid Units Stapled ] Securities 6,265
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,391.31 1,901 [Fully Paid Units Stapled ] Securities 1,901
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,043.19 3,049 [Fully Paid Units Stapled ] Securities 3,049
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Annexure A

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16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 154.10 67 [Fully Paid Units Stapled ] Securities 67
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,661.91 721 [Fully Paid Units Stapled ] Securities 721
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,415.88 621 [Fully Paid Units Stapled ] Securities 621
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,243.47 543 [Fully Paid Units Stapled ] Securities 543
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11.30 5 [Fully Paid Units Stapled ] Securities 5
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6.81 3 [Fully Paid Units Stapled ] Securities 3
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,775.38 2,113 [Fully Paid Units Stapled ] Securities 2,113
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,911.28 4,828 [Fully Paid Units Stapled ] Securities 4,828
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,175.33 13,177 [Fully Paid Units Stapled ] Securities 13,177
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 940.95 410 [Fully Paid Units Stapled ] Securities 410
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,023.10 4,435 [Fully Paid Units Stapled ] Securities 4,435
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 84,627.96 37,446 [Fully Paid Units Stapled ] Securities 37,446
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,530.72 6,872 [Fully Paid Units Stapled ] Securities 6,872
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,427.05 5,915 [Fully Paid Units Stapled ] Securities 5,915
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 201.59 89 [Fully Paid Units Stapled ] Securities 89
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 852.75 379 [Fully Paid Units Stapled ] Securities 379
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,939.00 5,700 [Fully Paid Units Stapled ] Securities 5,700
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,905.99 3,049 [Fully Paid Units Stapled ] Securities 3,049
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61,154.70 26,589 [Fully Paid Units Stapled ] Securities 26,589
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 199.23 87 [Fully Paid Units Stapled ] Securities 87
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,848.70 10,369 [Fully Paid Units Stapled ] Securities 10,369
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54,212.14 23,882 [Fully Paid Units Stapled ] Securities 23,882
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Page 115

Annexure A

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16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 621.00 270 [Fully Paid Units Stapled ] Securities 270
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 939.78 414 [Fully Paid Units Stapled ] Securities 414
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 101,616.55 44,765 [Fully Paid Units Stapled ] Securities 44,765
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76,153.00 33,110 [Fully Paid Units Stapled ] Securities 33,110
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,144.10 1,367 [Fully Paid Units Stapled ] Securities 1,367
16/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,200.45 2,690 [Fully Paid Units Stapled ] Securities 2,690
Sale of securities by an entity
17/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 142,155.41 62,759 [Fully Paid Units Stapled ] Securities 62,759
Limited
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,866.10 7,430 [Fully Paid Units Stapled ] Securities 7,430
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 39,127.08 17,161 [Fully Paid Units Stapled ] Securities 17,161
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,488.00 4,600 [Fully Paid Units Stapled ] Securities 4,600
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 635.23 278 [Fully Paid Units Stapled ] Securities 278
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 390.44 172 [Fully Paid Units Stapled ] Securities 172
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,789.99 7,837 [Fully Paid Units Stapled ] Securities 7,837
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,782.56 3,852 [Fully Paid Units Stapled ] Securities 3,852
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,828.56 802 [Fully Paid Units Stapled ] Securities 802
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,068.76 1,343 [Fully Paid Units Stapled ] Securities 1,343
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 37,323.60 16,370 [Fully Paid Units Stapled ] Securities 16,370
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.68 6 [Fully Paid Units Stapled ] Securities 6
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,035.11 453 [Fully Paid Units Stapled ] Securities 453
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,989.19 3,934 [Fully Paid Units Stapled ] Securities 3,934
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,480.68 648 [Fully Paid Units Stapled ] Securities 648
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,074.06 468 [Fully Paid Units Stapled ] Securities 468
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Annexure A

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17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 274.07 121 [Fully Paid Units Stapled ] Securities 121
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,366.42 2,817 [Fully Paid Units Stapled ] Securities 2,817
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 35.92 16 [Fully Paid Units Stapled ] Securities 16
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,053.00 468 [Fully Paid Units Stapled ] Securities 468
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 60,717.96 26,748 [Fully Paid Units Stapled ] Securities 26,748
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 503.98 223 [Fully Paid Units Stapled ] Securities 223
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 418.60 182 [Fully Paid Units Stapled ] Securities 182
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,181.90 2,253 [Fully Paid Units Stapled ] Securities 2,253
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 100.54 44 [Fully Paid Units Stapled ] Securities 44
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,934.12 13,129 [Fully Paid Units Stapled ] Securities 13,129
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,874.18 8,242 [Fully Paid Units Stapled ] Securities 8,242
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,815.04 2,976 [Fully Paid Units Stapled ] Securities 2,976
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,254.67 1,862 [Fully Paid Units Stapled ] Securities 1,862
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,175.12 954 [Fully Paid Units Stapled ] Securities 954
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,461.92 637 [Fully Paid Units Stapled ] Securities 637
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 100.54 44 [Fully Paid Units Stapled ] Securities 44
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 229.00 100 [Fully Paid Units Stapled ] Securities 100
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 754.84 334 [Fully Paid Units Stapled ] Securities 334
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,677.76 749 [Fully Paid Units Stapled ] Securities 749
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 79.63 35 [Fully Paid Units Stapled ] Securities 35
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,558.36 12,087 [Fully Paid Units Stapled ] Securities 12,087
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,433.11 3,253 [Fully Paid Units Stapled ] Securities 3,253
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Annexure A

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17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,149.48 1,812 [Fully Paid Units Stapled ] Securities 1,812
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,449.60 1,523 [Fully Paid Units Stapled ] Securities 1,523
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,561.92 7,296 [Fully Paid Units Stapled ] Securities 7,296
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,041.80 1,340 [Fully Paid Units Stapled ] Securities 1,340
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 106.93 47 [Fully Paid Units Stapled ] Securities 47
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 175.50 78 [Fully Paid Units Stapled ] Securities 78
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 105.99 47 [Fully Paid Units Stapled ] Securities 47
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,676.92 742 [Fully Paid Units Stapled ] Securities 742
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,472.47 643 [Fully Paid Units Stapled ] Securities 643
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,158.74 506 [Fully Paid Units Stapled ] Securities 506
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 232.78 103 [Fully Paid Units Stapled ] Securities 103
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.54 2 [Fully Paid Units Stapled ] Securities 2
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,706.39 5,157 [Fully Paid Units Stapled ] Securities 5,157
17/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,801.68 2,106 [Fully Paid Units Stapled ] Securities 2,106
Sale of securities by an entity
18/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 8,763.00 3,810 [Fully Paid Units Stapled ] Securities 3,810
Limited
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 278.16 122 [Fully Paid Units Stapled ] Securities 122
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,332.21 3,181 [Fully Paid Units Stapled ] Securities 3,181
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,597.74 1,127 [Fully Paid Units Stapled ] Securities 1,127
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,380.90 5,383 [Fully Paid Units Stapled ] Securities 5,383
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 76,668.20 33,334 [Fully Paid Units Stapled ] Securities 33,334
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,016.63 873 [Fully Paid Units Stapled ] Securities 873
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 319.90 140 [Fully Paid Units Stapled ] Securities 140
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Annexure A

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18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 677.03 295 [Fully Paid Units Stapled ] Securities 295
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 56,170.60 24,422 [Fully Paid Units Stapled ] Securities 24,422
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 756.70 329 [Fully Paid Units Stapled ] Securities 329
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.83 6 [Fully Paid Units Stapled ] Securities 6
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.31 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,058.74 1,327 [Fully Paid Units Stapled ] Securities 1,327
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,522.24 22,304 [Fully Paid Units Stapled ] Securities 22,304
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,054.30 5,241 [Fully Paid Units Stapled ] Securities 5,241
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,552.62 678 [Fully Paid Units Stapled ] Securities 678
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,739.61 758 [Fully Paid Units Stapled ] Securities 758
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.60 2 [Fully Paid Units Stapled ] Securities 2
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 575.82 252 [Fully Paid Units Stapled ] Securities 252
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,671.80 2,466 [Fully Paid Units Stapled ] Securities 2,466
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 199.23 87 [Fully Paid Units Stapled ] Securities 87
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 986.99 431 [Fully Paid Units Stapled ] Securities 431
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,556.82 2,857 [Fully Paid Units Stapled ] Securities 2,857
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,718.13 2,902 [Fully Paid Units Stapled ] Securities 2,902
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,110.84 5,688 [Fully Paid Units Stapled ] Securities 5,688
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4.61 2 [Fully Paid Units Stapled ] Securities 2
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 23,368.00 10,160 [Fully Paid Units Stapled ] Securities 10,160
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,265.40 4,898 [Fully Paid Units Stapled ] Securities 4,898
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,665.69 2,458 [Fully Paid Units Stapled ] Securities 2,458
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Annexure A

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18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,807.80 3,380 [Fully Paid Units Stapled ] Securities 3,380
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 35,742.00 15,540 [Fully Paid Units Stapled ] Securities 15,540
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 46.10 20 [Fully Paid Units Stapled ] Securities 20
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 32,395.50 14,085 [Fully Paid Units Stapled ] Securities 14,085
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 59.54 26 [Fully Paid Units Stapled ] Securities 26
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 888.52 388 [Fully Paid Units Stapled ] Securities 388
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,136.20 494 [Fully Paid Units Stapled ] Securities 494
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,931.16 836 [Fully Paid Units Stapled ] Securities 836
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 857.46 372 [Fully Paid Units Stapled ] Securities 372
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 36,153.93 15,685 [Fully Paid Units Stapled ] Securities 15,685
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,890.03 1,695 [Fully Paid Units Stapled ] Securities 1,695
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,701.60 6,392 [Fully Paid Units Stapled ] Securities 6,392
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,427.00 6,259 [Fully Paid Units Stapled ] Securities 6,259
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,525.10 12,837 [Fully Paid Units Stapled ] Securities 12,837
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 174,650.50 75,935 [Fully Paid Units Stapled ] Securities 75,935
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,923.29 7,759 [Fully Paid Units Stapled ] Securities 7,759
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,782.88 2,075 [Fully Paid Units Stapled ] Securities 2,075
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 585.47 254 [Fully Paid Units Stapled ] Securities 254
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47.88 21 [Fully Paid Units Stapled ] Securities 21
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,234.66 2,271 [Fully Paid Units Stapled ] Securities 2,271
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,062.83 893 [Fully Paid Units Stapled ] Securities 893
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 516.32 224 [Fully Paid Units Stapled ] Securities 224
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Annexure A

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18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,239.64 2,707 [Fully Paid Units Stapled ] Securities 2,707
18/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,412.93 617 [Fully Paid Units Stapled ] Securities 617
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 75,531.84 33,128 [Fully Paid Units Stapled ] Securities 33,128
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.56 2 [Fully Paid Units Stapled ] Securities 2
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,451.92 1,514 [Fully Paid Units Stapled ] Securities 1,514
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,961.28 2,176 [Fully Paid Units Stapled ] Securities 2,176
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,382.33 1,477 [Fully Paid Units Stapled ] Securities 1,477
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 921.38 405 [Fully Paid Units Stapled ] Securities 405
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61.56 27 [Fully Paid Units Stapled ] Securities 27
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 534.63 235 [Fully Paid Units Stapled ] Securities 235
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,672.00 1,607 [Fully Paid Units Stapled ] Securities 1,607
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 30,679.68 13,456 [Fully Paid Units Stapled ] Securities 13,456
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,627.13 2,025 [Fully Paid Units Stapled ] Securities 2,025
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,290.40 1,440 [Fully Paid Units Stapled ] Securities 1,440
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 83,354.52 36,559 [Fully Paid Units Stapled ] Securities 36,559
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 170.20 74 [Fully Paid Units Stapled ] Securities 74
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 647.52 284 [Fully Paid Units Stapled ] Securities 284
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 984.96 432 [Fully Paid Units Stapled ] Securities 432
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,362.84 10,292 [Fully Paid Units Stapled ] Securities 10,292
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 229.27 101 [Fully Paid Units Stapled ] Securities 101
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 118.04 52 [Fully Paid Units Stapled ] Securities 52
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,465.52 1,079 [Fully Paid Units Stapled ] Securities 1,079
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Annexure A

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19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 33,372.36 14,637 [Fully Paid Units Stapled ] Securities 14,637
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,561.55 5,082 [Fully Paid Units Stapled ] Securities 5,082
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,201.38 3,605 [Fully Paid Units Stapled ] Securities 3,605
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 49,905.95 21,985 [Fully Paid Units Stapled ] Securities 21,985
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,311.30 4,972 [Fully Paid Units Stapled ] Securities 4,972
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 52,060.18 22,934 [Fully Paid Units Stapled ] Securities 22,934
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,570.01 2,869 [Fully Paid Units Stapled ] Securities 2,869
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,686.83 735 [Fully Paid Units Stapled ] Securities 735
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,531.72 1,549 [Fully Paid Units Stapled ] Securities 1,549
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,781.16 2,097 [Fully Paid Units Stapled ] Securities 2,097
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 86.64 38 [Fully Paid Units Stapled ] Securities 38
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,387.20 2,368 [Fully Paid Units Stapled ] Securities 2,368
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,085.78 7,915 [Fully Paid Units Stapled ] Securities 7,915
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86,092.02 37,926 [Fully Paid Units Stapled ] Securities 37,926
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,313.66 4,076 [Fully Paid Units Stapled ] Securities 4,076
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,918.44 3,473 [Fully Paid Units Stapled ] Securities 3,473
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,526.38 668 [Fully Paid Units Stapled ] Securities 668
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.56 2 [Fully Paid Units Stapled ] Securities 2
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,225.28 976 [Fully Paid Units Stapled ] Securities 976
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,380.80 2,360 [Fully Paid Units Stapled ] Securities 2,360
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,529.50 665 [Fully Paid Units Stapled ] Securities 665
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,093.04 918 [Fully Paid Units Stapled ] Securities 918
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Annexure A

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19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,443.23 11,649 [Fully Paid Units Stapled ] Securities 11,649
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 110.16 48 [Fully Paid Units Stapled ] Securities 48
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,508.48 2,416 [Fully Paid Units Stapled ] Securities 2,416
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 347.31 153 [Fully Paid Units Stapled ] Securities 153
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 240.45 105 [Fully Paid Units Stapled ] Securities 105
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,543.18 1,997 [Fully Paid Units Stapled ] Securities 1,997
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 202.03 89 [Fully Paid Units Stapled ] Securities 89
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 16,950.13 7,418 [Fully Paid Units Stapled ] Securities 7,418
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22,608.48 9,916 [Fully Paid Units Stapled ] Securities 9,916
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,535.52 672 [Fully Paid Units Stapled ] Securities 672
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 178.23 78 [Fully Paid Units Stapled ] Securities 78
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,220.18 5,348 [Fully Paid Units Stapled ] Securities 5,348
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 149.82 66 [Fully Paid Units Stapled ] Securities 66
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 58,506.98 25,774 [Fully Paid Units Stapled ] Securities 25,774
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,022.21 11,023 [Fully Paid Units Stapled ] Securities 11,023
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,335.05 6,315 [Fully Paid Units Stapled ] Securities 6,315
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,751.14 1,204 [Fully Paid Units Stapled ] Securities 1,204
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,596.48 11,464 [Fully Paid Units Stapled ] Securities 11,464
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,803.70 1,227 [Fully Paid Units Stapled ] Securities 1,227
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,526.38 668 [Fully Paid Units Stapled ] Securities 668
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,761.14 9,066 [Fully Paid Units Stapled ] Securities 9,066
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,818.89 2,541 [Fully Paid Units Stapled ] Securities 2,541
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19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,094.42 3,098 [Fully Paid Units Stapled ] Securities 3,098
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,575.28 679 [Fully Paid Units Stapled ] Securities 679
19/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,948.30 3,021 [Fully Paid Units Stapled ] Securities 3,021
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,109.10 917 [Fully Paid Units Stapled ] Securities 917
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 15,706.70 6,829 [Fully Paid Units Stapled ] Securities 6,829
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,141.56 1,387 [Fully Paid Units Stapled ] Securities 1,387
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 953.23 419 [Fully Paid Units Stapled ] Securities 419
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,184.72 2,274 [Fully Paid Units Stapled ] Securities 2,274
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,212.03 2,291 [Fully Paid Units Stapled ] Securities 2,291
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38.68 17 [Fully Paid Units Stapled ] Securities 17
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,579.14 5,982 [Fully Paid Units Stapled ] Securities 5,982
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,592.79 13,477 [Fully Paid Units Stapled ] Securities 13,477
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18.16 8 [Fully Paid Units Stapled ] Securities 8
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.40 8 [Fully Paid Units Stapled ] Securities 8
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,020.30 890 [Fully Paid Units Stapled ] Securities 890
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,388.52 609 [Fully Paid Units Stapled ] Securities 609
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86.07 38 [Fully Paid Units Stapled ] Securities 38
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 790.49 349 [Fully Paid Units Stapled ] Securities 349
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 22,981.48 10,124 [Fully Paid Units Stapled ] Securities 10,124
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,173.33 2,279 [Fully Paid Units Stapled ] Securities 2,279
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 99.12 43 [Fully Paid Units Stapled ] Securities 43
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,926.10 3,484 [Fully Paid Units Stapled ] Securities 3,484
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Annexure A

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20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 509.63 225 [Fully Paid Units Stapled ] Securities 225
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,996.08 5,273 [Fully Paid Units Stapled ] Securities 5,273
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,753.11 1,657 [Fully Paid Units Stapled ] Securities 1,657
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 324.30 141 [Fully Paid Units Stapled ] Securities 141
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,579.14 5,982 [Fully Paid Units Stapled ] Securities 5,982
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 824.46 364 [Fully Paid Units Stapled ] Securities 364
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25.08 11 [Fully Paid Units Stapled ] Securities 11
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,392.74 7,662 [Fully Paid Units Stapled ] Securities 7,662
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,801.80 792 [Fully Paid Units Stapled ] Securities 792
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,555.68 7,768 [Fully Paid Units Stapled ] Securities 7,768
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 58.89 26 [Fully Paid Units Stapled ] Securities 26
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 46,535.00 20,500 [Fully Paid Units Stapled ] Securities 20,500
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 117,960.55 51,965 [Fully Paid Units Stapled ] Securities 51,965
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,399.20 9,304 [Fully Paid Units Stapled ] Securities 9,304
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,999.40 3,478 [Fully Paid Units Stapled ] Securities 3,478
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,396.37 1,058 [Fully Paid Units Stapled ] Securities 1,058
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,420.52 5,009 [Fully Paid Units Stapled ] Securities 5,009
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 179.73 79 [Fully Paid Units Stapled ] Securities 79
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,344.78 1,914 [Fully Paid Units Stapled ] Securities 1,914
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 666.70 295 [Fully Paid Units Stapled ] Securities 295
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,788.92 7,396 [Fully Paid Units Stapled ] Securities 7,396
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,447.58 1,083 [Fully Paid Units Stapled ] Securities 1,083
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Annexure A

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20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,517.20 1,964 [Fully Paid Units Stapled ] Securities 1,964
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 156.40 68 [Fully Paid Units Stapled ] Securities 68
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54,928.60 23,882 [Fully Paid Units Stapled ] Securities 23,882
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,159.88 5,345 [Fully Paid Units Stapled ] Securities 5,345
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,736.12 2,091 [Fully Paid Units Stapled ] Securities 2,091
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 373.10 164 [Fully Paid Units Stapled ] Securities 164
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 87,108.98 38,374 [Fully Paid Units Stapled ] Securities 38,374
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 695.40 305 [Fully Paid Units Stapled ] Securities 305
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,083.60 2,680 [Fully Paid Units Stapled ] Securities 2,680
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 75.08 33 [Fully Paid Units Stapled ] Securities 33
20/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 49,918.61 22,000 [Fully Paid Units Stapled ] Securities 22,000
Purchase of securities by an entity
23/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 70,675.39 31,195 [Fully Paid Units Stapled ] Securities 31,195
Limited
Purchase of securities by an entity
23/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 142,442.80 62,872 [Fully Paid Units Stapled ] Securities 62,872
Limited
Purchase of securities by an entity
23/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,959.94 8,810 [Fully Paid Units Stapled ] Securities 8,810
Limited
Purchase of securities by an entity
23/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 108,442.94 47,865 [Fully Paid Units Stapled ] Securities 47,865
Limited
Sale of securities by an entity
23/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 412,145.76 180,845 [Fully Paid Units Stapled ] Securities 180,845
Limited
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 710.64 311 [Fully Paid Units Stapled ] Securities 311
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 27,179.88 11,921 [Fully Paid Units Stapled ] Securities 11,921
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 461.83 203 [Fully Paid Units Stapled ] Securities 203
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 466.38 205 [Fully Paid Units Stapled ] Securities 205
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 676.36 296 [Fully Paid Units Stapled ] Securities 296
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,788.76 788 [Fully Paid Units Stapled ] Securities 788
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Annexure A

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23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 172.52 76 [Fully Paid Units Stapled ] Securities 76
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 105,051.92 45,281 [Fully Paid Units Stapled ] Securities 45,281
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,786.49 787 [Fully Paid Units Stapled ] Securities 787
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,928.30 1,290 [Fully Paid Units Stapled ] Securities 1,290
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,511.20 12,560 [Fully Paid Units Stapled ] Securities 12,560
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 342.77 151 [Fully Paid Units Stapled ] Securities 151
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,821.63 6,515 [Fully Paid Units Stapled ] Securities 6,515
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 63,562.27 28,001 [Fully Paid Units Stapled ] Securities 28,001
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 97,634.97 43,011 [Fully Paid Units Stapled ] Securities 43,011
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86.64 38 [Fully Paid Units Stapled ] Securities 38
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 127.40 56 [Fully Paid Units Stapled ] Securities 56
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 898.01 393 [Fully Paid Units Stapled ] Securities 393
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 118.04 52 [Fully Paid Units Stapled ] Securities 52
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 555.26 243 [Fully Paid Units Stapled ] Securities 243
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.54 2 [Fully Paid Units Stapled ] Securities 2
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,409.41 2,383 [Fully Paid Units Stapled ] Securities 2,383
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 169,621.21 74,723 [Fully Paid Units Stapled ] Securities 74,723
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,231.89 20,807 [Fully Paid Units Stapled ] Securities 20,807
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,537.17 6,362 [Fully Paid Units Stapled ] Securities 6,362
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 685.52 304 [Fully Paid Units Stapled ] Securities 304
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 438.11 193 [Fully Paid Units Stapled ] Securities 193
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 576.84 253 [Fully Paid Units Stapled ] Securities 253
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Annexure A

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23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,521.48 5,098 [Fully Paid Units Stapled ] Securities 5,098
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 150.48 66 [Fully Paid Units Stapled ] Securities 66
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,708.95 10,885 [Fully Paid Units Stapled ] Securities 10,885
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.28 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,928.85 5,255 [Fully Paid Units Stapled ] Securities 5,255
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,347.18 1,034 [Fully Paid Units Stapled ] Securities 1,034
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 106.46 47 [Fully Paid Units Stapled ] Securities 47
23/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,923.37 3,931 [Fully Paid Units Stapled ] Securities 3,931
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 425.82 188 [Fully Paid Units Stapled ] Securities 188
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,306.85 1,014 [Fully Paid Units Stapled ] Securities 1,014
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,545.16 4,666 [Fully Paid Units Stapled ] Securities 4,666
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,194.18 7,134 [Fully Paid Units Stapled ] Securities 7,134
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,241.17 4,071 [Fully Paid Units Stapled ] Securities 4,071
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,701.88 1,638 [Fully Paid Units Stapled ] Securities 1,638
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 481.08 211 [Fully Paid Units Stapled ] Securities 211
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 946.59 417 [Fully Paid Units Stapled ] Securities 417
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 256.51 113 [Fully Paid Units Stapled ] Securities 113
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,602.64 3,364 [Fully Paid Units Stapled ] Securities 3,364
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,906.28 4,364 [Fully Paid Units Stapled ] Securities 4,364
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,670.74 6,049 [Fully Paid Units Stapled ] Securities 6,049
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,565.20 2,020 [Fully Paid Units Stapled ] Securities 2,020
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,067.90 915 [Fully Paid Units Stapled ] Securities 915
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Annexure A

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24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,667.02 13,127 [Fully Paid Units Stapled ] Securities 13,127
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 99.44 44 [Fully Paid Units Stapled ] Securities 44
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 55,661.54 24,629 [Fully Paid Units Stapled ] Securities 24,629
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,579.14 5,982 [Fully Paid Units Stapled ] Securities 5,982
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,710.92 1,642 [Fully Paid Units Stapled ] Securities 1,642
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 58.76 26 [Fully Paid Units Stapled ] Securities 26
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 11,220.90 4,965 [Fully Paid Units Stapled ] Securities 4,965
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 145.28 64 [Fully Paid Units Stapled ] Securities 64
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 159,865.62 70,737 [Fully Paid Units Stapled ] Securities 70,737
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,013.74 7,515 [Fully Paid Units Stapled ] Securities 7,515
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,672.85 2,054 [Fully Paid Units Stapled ] Securities 2,054
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,579.14 5,982 [Fully Paid Units Stapled ] Securities 5,982
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 30,592.79 13,477 [Fully Paid Units Stapled ] Securities 13,477
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 42,569.31 18,753 [Fully Paid Units Stapled ] Securities 18,753
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 445.90 196 [Fully Paid Units Stapled ] Securities 196
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 980.75 433 [Fully Paid Units Stapled ] Securities 433
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,949.30 1,305 [Fully Paid Units Stapled ] Securities 1,305
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,509.55 665 [Fully Paid Units Stapled ] Securities 665
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,664.59 3,817 [Fully Paid Units Stapled ] Securities 3,817
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6.81 3 [Fully Paid Units Stapled ] Securities 3
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,356.90 1,036 [Fully Paid Units Stapled ] Securities 1,036
24/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,377.16 2,797 [Fully Paid Units Stapled ] Securities 2,797
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Page 129

Annexure A

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Sale of securities by an entity
25/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,969.25 8,811 [Fully Paid Units Stapled ] Securities 8,811
Limited
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,094.14 3,139 [Fully Paid Units Stapled ] Securities 3,139
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 687.78 305 [Fully Paid Units Stapled ] Securities 305
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 24,033.79 10,658 [Fully Paid Units Stapled ] Securities 10,658
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,412.70 2,395 [Fully Paid Units Stapled ] Securities 2,395
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 54.60 24 [Fully Paid Units Stapled ] Securities 24
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,068.98 473 [Fully Paid Units Stapled ] Securities 473
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,092.86 924 [Fully Paid Units Stapled ] Securities 924
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,005.75 447 [Fully Paid Units Stapled ] Securities 447
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,714.79 2,077 [Fully Paid Units Stapled ] Securities 2,077
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,253.78 556 [Fully Paid Units Stapled ] Securities 556
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,679.75 5,191 [Fully Paid Units Stapled ] Securities 5,191
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 345.78 153 [Fully Paid Units Stapled ] Securities 153
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 747.45 330 [Fully Paid Units Stapled ] Securities 330
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,306.28 578 [Fully Paid Units Stapled ] Securities 578
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 403.17 178 [Fully Paid Units Stapled ] Securities 178
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,954.90 865 [Fully Paid Units Stapled ] Securities 865
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 49,256.73 21,699 [Fully Paid Units Stapled ] Securities 21,699
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,661.38 1,175 [Fully Paid Units Stapled ] Securities 1,175
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 525.53 231 [Fully Paid Units Stapled ] Securities 231
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,938.45 1,735 [Fully Paid Units Stapled ] Securities 1,735
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,906.36 1,286 [Fully Paid Units Stapled ] Securities 1,286
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Annexure A

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25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 50,042.15 22,045 [Fully Paid Units Stapled ] Securities 22,045
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 838.05 370 [Fully Paid Units Stapled ] Securities 370
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,453.22 5,486 [Fully Paid Units Stapled ] Securities 5,486
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 68,506.33 30,179 [Fully Paid Units Stapled ] Securities 30,179
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64,433.25 28,637 [Fully Paid Units Stapled ] Securities 28,637
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40,707.12 18,012 [Fully Paid Units Stapled ] Securities 18,012
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,522.52 5,076 [Fully Paid Units Stapled ] Securities 5,076
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13.62 6 [Fully Paid Units Stapled ] Securities 6
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64,168.36 28,268 [Fully Paid Units Stapled ] Securities 28,268
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,132.36 1,386 [Fully Paid Units Stapled ] Securities 1,386
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,339.98 589 [Fully Paid Units Stapled ] Securities 589
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 597.96 264 [Fully Paid Units Stapled ] Securities 264
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,062.11 471 [Fully Paid Units Stapled ] Securities 471
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,936.31 853 [Fully Paid Units Stapled ] Securities 853
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 853.91 377 [Fully Paid Units Stapled ] Securities 377
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,334.15 1,026 [Fully Paid Units Stapled ] Securities 1,026
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,540.20 680 [Fully Paid Units Stapled ] Securities 680
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 838.46 371 [Fully Paid Units Stapled ] Securities 371
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,258.56 552 [Fully Paid Units Stapled ] Securities 552
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 105,257.63 46,369 [Fully Paid Units Stapled ] Securities 46,369
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,271.88 3,644 [Fully Paid Units Stapled ] Securities 3,644
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,680.74 2,062 [Fully Paid Units Stapled ] Securities 2,062
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Annexure A

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25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 145.28 64 [Fully Paid Units Stapled ] Securities 64
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,029.25 1,775 [Fully Paid Units Stapled ] Securities 1,775
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,597.30 5,990 [Fully Paid Units Stapled ] Securities 5,990
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,005.80 1,330 [Fully Paid Units Stapled ] Securities 1,330
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,570.90 2,465 [Fully Paid Units Stapled ] Securities 2,465
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 35,821.00 15,850 [Fully Paid Units Stapled ] Securities 15,850
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,802.38 794 [Fully Paid Units Stapled ] Securities 794
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,956.93 6,162 [Fully Paid Units Stapled ] Securities 6,162
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 501.72 222 [Fully Paid Units Stapled ] Securities 222
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,410.06 9,031 [Fully Paid Units Stapled ] Securities 9,031
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,062.28 1,352 [Fully Paid Units Stapled ] Securities 1,352
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,577.16 11,708 [Fully Paid Units Stapled ] Securities 11,708
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,286.52 568 [Fully Paid Units Stapled ] Securities 568
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 26,322.92 11,596 [Fully Paid Units Stapled ] Securities 11,596
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 160.46 71 [Fully Paid Units Stapled ] Securities 71
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 98,007.25 43,175 [Fully Paid Units Stapled ] Securities 43,175
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 186,348.84 82,092 [Fully Paid Units Stapled ] Securities 82,092
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 663.65 293 [Fully Paid Units Stapled ] Securities 293
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 112,616.97 49,611 [Fully Paid Units Stapled ] Securities 49,611
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,312.22 7,186 [Fully Paid Units Stapled ] Securities 7,186
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 110,816.86 48,818 [Fully Paid Units Stapled ] Securities 48,818
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 55,040.69 24,247 [Fully Paid Units Stapled ] Securities 24,247
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Annexure A

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25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,020.38 892 [Fully Paid Units Stapled ] Securities 892
25/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,326.92 3,242 [Fully Paid Units Stapled ] Securities 3,242
Sale of securities by an entity
26/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 7,114.79 3,148 [Fully Paid Units Stapled ] Securities 3,148
Limited
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 620.61 274 [Fully Paid Units Stapled ] Securities 274
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,000.18 3,077 [Fully Paid Units Stapled ] Securities 3,077
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,543.47 1,561 [Fully Paid Units Stapled ] Securities 1,561
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 72,209.26 31,951 [Fully Paid Units Stapled ] Securities 31,951
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,911.56 1,277 [Fully Paid Units Stapled ] Securities 1,277
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,225.70 8,910 [Fully Paid Units Stapled ] Securities 8,910
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 347.31 153 [Fully Paid Units Stapled ] Securities 153
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity 2.26 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,022.99 5,737 [Fully Paid Units Stapled ] Securities 5,737
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,958.68 4,817 [Fully Paid Units Stapled ] Securities 4,817
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,073.54 20,829 [Fully Paid Units Stapled ] Securities 20,829
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 705.97 311 [Fully Paid Units Stapled ] Securities 311
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,192.59 10,217 [Fully Paid Units Stapled ] Securities 10,217
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 583.39 257 [Fully Paid Units Stapled ] Securities 257
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,192.10 524 [Fully Paid Units Stapled ] Securities 524
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 858.44 379 [Fully Paid Units Stapled ] Securities 379
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 639.28 281 [Fully Paid Units Stapled ] Securities 281
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,887.70 6,145 [Fully Paid Units Stapled ] Securities 6,145
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 111.23 49 [Fully Paid Units Stapled ] Securities 49
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Annexure A

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26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 648.62 287 [Fully Paid Units Stapled ] Securities 287
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,903.80 5,672 [Fully Paid Units Stapled ] Securities 5,672
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 723.45 318 [Fully Paid Units Stapled ] Securities 318
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,885,068.54 1,276,579 [Fully Paid Units Stapled ] Securities 1,276,579
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,365.00 600 [Fully Paid Units Stapled ] Securities 600
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,506.50 2,860 [Fully Paid Units Stapled ] Securities 2,860
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,536.66 1,558 [Fully Paid Units Stapled ] Securities 1,558
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,993.20 880 [Fully Paid Units Stapled ] Securities 880
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,232.16 1,427 [Fully Paid Units Stapled ] Securities 1,427
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,316.76 7,188 [Fully Paid Units Stapled ] Securities 7,188
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 53,973.32 23,882 [Fully Paid Units Stapled ] Securities 23,882
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 116,026.51 51,113 [Fully Paid Units Stapled ] Securities 51,113
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 741.65 326 [Fully Paid Units Stapled ] Securities 326
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,102.68 4,431 [Fully Paid Units Stapled ] Securities 4,431
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,822.55 2,565 [Fully Paid Units Stapled ] Securities 2,565
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 409.97 181 [Fully Paid Units Stapled ] Securities 181
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 520.95 230 [Fully Paid Units Stapled ] Securities 230
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,176.38 963 [Fully Paid Units Stapled ] Securities 963
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47,113.85 20,755 [Fully Paid Units Stapled ] Securities 20,755
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,776.46 1,671 [Fully Paid Units Stapled ] Securities 1,671
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,348.80 1,472 [Fully Paid Units Stapled ] Securities 1,472
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 160.82 71 [Fully Paid Units Stapled ] Securities 71
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Page 134

Annexure A

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26/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 261.63 115 [Fully Paid Units Stapled ] Securities 115
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 77,275.34 34,042 [Fully Paid Units Stapled ] Securities 34,042
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 101,260.16 44,608 [Fully Paid Units Stapled ] Securities 44,608
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,690.89 2,507 [Fully Paid Units Stapled ] Securities 2,507
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 136.50 60 [Fully Paid Units Stapled ] Securities 60
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 186.14 82 [Fully Paid Units Stapled ] Securities 82
26/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 576.84 253 [Fully Paid Units Stapled ] Securities 253
Sale of securities by an entity
27/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 9,420.36 4,158 [Fully Paid Units Stapled ] Securities 4,158
Limited
Sale of securities by an entity
27/02/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 30,433.89 13,407 [Fully Paid Units Stapled ] Securities 13,407
Limited
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,928.85 5,255 [Fully Paid Units Stapled ] Securities 5,255
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,821.04 5,219 [Fully Paid Units Stapled ] Securities 5,219
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,478.30 4,121 [Fully Paid Units Stapled ] Securities 4,121
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6.78 3 [Fully Paid Units Stapled ] Securities 3
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,063.60 3,984 [Fully Paid Units Stapled ] Securities 3,984
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4.54 2 [Fully Paid Units Stapled ] Securities 2
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,188.84 3,153 [Fully Paid Units Stapled ] Securities 3,153
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,994.36 869 [Fully Paid Units Stapled ] Securities 869
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,068.98 473 [Fully Paid Units Stapled ] Securities 473
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 90,815.89 40,007 [Fully Paid Units Stapled ] Securities 40,007
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,085.60 472 [Fully Paid Units Stapled ] Securities 472
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 40,560.36 17,868 [Fully Paid Units Stapled ] Securities 17,868
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 86,741.24 38,212 [Fully Paid Units Stapled ] Securities 38,212
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Annexure A

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27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,593.25 1,150 [Fully Paid Units Stapled ] Securities 1,150
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,575.30 1,132 [Fully Paid Units Stapled ] Securities 1,132
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,441.74 6,362 [Fully Paid Units Stapled ] Securities 6,362
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 169,040.09 74,467 [Fully Paid Units Stapled ] Securities 74,467
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,583.26 1,138 [Fully Paid Units Stapled ] Securities 1,138
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,559.19 4,611 [Fully Paid Units Stapled ] Securities 4,611
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 26,870.90 11,683 [Fully Paid Units Stapled ] Securities 11,683
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 306.19 134 [Fully Paid Units Stapled ] Securities 134
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,996.78 2,182 [Fully Paid Units Stapled ] Securities 2,182
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 38.59 17 [Fully Paid Units Stapled ] Securities 17
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,356.74 599 [Fully Paid Units Stapled ] Securities 599
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13.62 6 [Fully Paid Units Stapled ] Securities 6
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,393.78 1,505 [Fully Paid Units Stapled ] Securities 1,505
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,135.94 1,822 [Fully Paid Units Stapled ] Securities 1,822
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 293,300.70 126,970 [Fully Paid Units Stapled ] Securities 126,970
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 171.76 76 [Fully Paid Units Stapled ] Securities 76
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,196.34 4,414 [Fully Paid Units Stapled ] Securities 4,414
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,920.71 3,497 [Fully Paid Units Stapled ] Securities 3,497
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12,332.15 5,397 [Fully Paid Units Stapled ] Securities 5,397
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,104.03 2,689 [Fully Paid Units Stapled ] Securities 2,689
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,328.00 7,600 [Fully Paid Units Stapled ] Securities 7,600
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 203.40 90 [Fully Paid Units Stapled ] Securities 90
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Page 136

Annexure A

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27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,589.55 4,665 [Fully Paid Units Stapled ] Securities 4,665
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,561.86 2,461 [Fully Paid Units Stapled ] Securities 2,461
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,816.58 795 [Fully Paid Units Stapled ] Securities 795
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 420.88 185 [Fully Paid Units Stapled ] Securities 185
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 73,189.34 32,242 [Fully Paid Units Stapled ] Securities 32,242
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,570.89 2,027 [Fully Paid Units Stapled ] Securities 2,027
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 500.57 221 [Fully Paid Units Stapled ] Securities 221
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,179.24 7,004 [Fully Paid Units Stapled ] Securities 7,004
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,845.46 2,099 [Fully Paid Units Stapled ] Securities 2,099
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,023.68 448 [Fully Paid Units Stapled ] Securities 448
27/02/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 111,699 [Fully Paid Units Stapled ] Securities 111,699
Purchase of securities by an entity
2/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 93,376.97 40,792 [Fully Paid Units Stapled ] Securities 40,792
Limited
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 135.90 60 [Fully Paid Units Stapled ] Securities 60
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,075.59 3,117 [Fully Paid Units Stapled ] Securities 3,117
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 102,583.57 45,191 [Fully Paid Units Stapled ] Securities 45,191
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 57,806.47 25,243 [Fully Paid Units Stapled ] Securities 25,243
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,927.09 1,281 [Fully Paid Units Stapled ] Securities 1,281
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,927.80 840 [Fully Paid Units Stapled ] Securities 840
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28,263.17 12,369 [Fully Paid Units Stapled ] Securities 12,369
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,303.72 1,449 [Fully Paid Units Stapled ] Securities 1,449
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 75,574.58 33,002 [Fully Paid Units Stapled ] Securities 33,002
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 610.63 269 [Fully Paid Units Stapled ] Securities 269
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Annexure A

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2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 262.16 116 [Fully Paid Units Stapled ] Securities 116
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,104.84 6,596 [Fully Paid Units Stapled ] Securities 6,596
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 70.37 31 [Fully Paid Units Stapled ] Securities 31
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 65,055.93 28,659 [Fully Paid Units Stapled ] Securities 28,659
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,938.51 1,286 [Fully Paid Units Stapled ] Securities 1,286
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,295.94 3,186 [Fully Paid Units Stapled ] Securities 3,186
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,151.40 505 [Fully Paid Units Stapled ] Securities 505
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 194.36 86 [Fully Paid Units Stapled ] Securities 86
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,083.78 5,335 [Fully Paid Units Stapled ] Securities 5,335
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,548.14 682 [Fully Paid Units Stapled ] Securities 682
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 122.85 54 [Fully Paid Units Stapled ] Securities 54
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 47,954.89 20,941 [Fully Paid Units Stapled ] Securities 20,941
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.29 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,862.50 1,250 [Fully Paid Units Stapled ] Securities 1,250
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,074.99 2,221 [Fully Paid Units Stapled ] Securities 2,221
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,285.20 560 [Fully Paid Units Stapled ] Securities 560
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,318.11 2,759 [Fully Paid Units Stapled ] Securities 2,759
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,397.17 2,362 [Fully Paid Units Stapled ] Securities 2,362
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 219.84 96 [Fully Paid Units Stapled ] Securities 96
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,896.14 839 [Fully Paid Units Stapled ] Securities 839
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 100.10 44 [Fully Paid Units Stapled ] Securities 44
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,772.61 2,543 [Fully Paid Units Stapled ] Securities 2,543
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Annexure A

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2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,699.31 9,039 [Fully Paid Units Stapled ] Securities 9,039
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 186.96 82 [Fully Paid Units Stapled ] Securities 82
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 34,438.17 15,171 [Fully Paid Units Stapled ] Securities 15,171
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 331.42 146 [Fully Paid Units Stapled ] Securities 146
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31.78 14 [Fully Paid Units Stapled ] Securities 14
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 183.47 81 [Fully Paid Units Stapled ] Securities 81
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 49.94 22 [Fully Paid Units Stapled ] Securities 22
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 489.72 212 [Fully Paid Units Stapled ] Securities 212
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,719.79 751 [Fully Paid Units Stapled ] Securities 751
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 470.71 206 [Fully Paid Units Stapled ] Securities 206
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,582.32 694 [Fully Paid Units Stapled ] Securities 694
2/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,041.54 2,644 [Fully Paid Units Stapled ] Securities 2,644
Purchase of securities by an entity
3/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 92,089.76 40,791 [Fully Paid Units Stapled ] Securities 40,791
Limited
Purchase of securities by an entity
3/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 59,606.94 26,452 [Fully Paid Units Stapled ] Securities 26,452
Limited
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,103.65 3,531 [Fully Paid Units Stapled ] Securities 3,531
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 345.80 152 [Fully Paid Units Stapled ] Securities 152
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 133.64 59 [Fully Paid Units Stapled ] Securities 59
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 325.71 141 [Fully Paid Units Stapled ] Securities 141
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,552.64 1,586 [Fully Paid Units Stapled ] Securities 1,586
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 896.00 400 [Fully Paid Units Stapled ] Securities 400
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,443.54 643 [Fully Paid Units Stapled ] Securities 643
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,593.25 1,150 [Fully Paid Units Stapled ] Securities 1,150
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Page 139

Annexure A

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3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,931.22 1,297 [Fully Paid Units Stapled ] Securities 1,297
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,609.43 709 [Fully Paid Units Stapled ] Securities 709
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 30.03 13 [Fully Paid Units Stapled ] Securities 13
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 190.49 83 [Fully Paid Units Stapled ] Securities 83
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,845.74 4,799 [Fully Paid Units Stapled ] Securities 4,799
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,409.75 1,071 [Fully Paid Units Stapled ] Securities 1,071
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 86,612.24 38,324 [Fully Paid Units Stapled ] Securities 38,324
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,163.22 4,497 [Fully Paid Units Stapled ] Securities 4,497
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,888.68 4,818 [Fully Paid Units Stapled ] Securities 4,818
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.36 8 [Fully Paid Units Stapled ] Securities 8
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,118.47 2,666 [Fully Paid Units Stapled ] Securities 2,666
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 971.80 430 [Fully Paid Units Stapled ] Securities 430
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,167.06 961 [Fully Paid Units Stapled ] Securities 961
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17,744.48 7,904 [Fully Paid Units Stapled ] Securities 7,904
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,779.20 789 [Fully Paid Units Stapled ] Securities 789
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 154.70 68 [Fully Paid Units Stapled ] Securities 68
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6.89 3 [Fully Paid Units Stapled ] Securities 3
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 44,615.34 19,314 [Fully Paid Units Stapled ] Securities 19,314
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 55,860.42 24,182 [Fully Paid Units Stapled ] Securities 24,182
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,984.60 1,740 [Fully Paid Units Stapled ] Securities 1,740
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 201.59 89 [Fully Paid Units Stapled ] Securities 89
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,619.54 1,134 [Fully Paid Units Stapled ] Securities 1,134
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Annexure A

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3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 22.90 10 [Fully Paid Units Stapled ] Securities 10
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 359.45 158 [Fully Paid Units Stapled ] Securities 158
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,239.22 993 [Fully Paid Units Stapled ] Securities 993
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.08 8 [Fully Paid Units Stapled ] Securities 8
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 126,638.82 54,822 [Fully Paid Units Stapled ] Securities 54,822
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 677.16 297 [Fully Paid Units Stapled ] Securities 297
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,448.15 631 [Fully Paid Units Stapled ] Securities 631
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,557.24 683 [Fully Paid Units Stapled ] Securities 683
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 932.97 411 [Fully Paid Units Stapled ] Securities 411
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 204.30 90 [Fully Paid Units Stapled ] Securities 90
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 768.95 338 [Fully Paid Units Stapled ] Securities 338
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,250.34 546 [Fully Paid Units Stapled ] Securities 546
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 248,978.73 107,783 [Fully Paid Units Stapled ] Securities 107,783
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,191.56 2,277 [Fully Paid Units Stapled ] Securities 2,277
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 30,126.80 13,360 [Fully Paid Units Stapled ] Securities 13,360
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44,241.57 19,572 [Fully Paid Units Stapled ] Securities 19,572
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,865.07 1,714 [Fully Paid Units Stapled ] Securities 1,714
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 107,967.09 46,739 [Fully Paid Units Stapled ] Securities 46,739
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,697.25 1,611 [Fully Paid Units Stapled ] Securities 1,611
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,675.84 2,517 [Fully Paid Units Stapled ] Securities 2,517
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 402.28 178 [Fully Paid Units Stapled ] Securities 178
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,882.65 815 [Fully Paid Units Stapled ] Securities 815
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Page 141

Annexure A

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3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,277.19 4,449 [Fully Paid Units Stapled ] Securities 4,449
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 609.14 266 [Fully Paid Units Stapled ] Securities 266
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 221.97 98 [Fully Paid Units Stapled ] Securities 98
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18.36 8 [Fully Paid Units Stapled ] Securities 8
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 152.43 67 [Fully Paid Units Stapled ] Securities 67
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 255.36 112 [Fully Paid Units Stapled ] Securities 112
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 443.52 192 [Fully Paid Units Stapled ] Securities 192
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,926.93 847 [Fully Paid Units Stapled ] Securities 847
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 240,757.44 104,224 [Fully Paid Units Stapled ] Securities 104,224
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 66,846.28 29,578 [Fully Paid Units Stapled ] Securities 29,578
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,536.00 2,016 [Fully Paid Units Stapled ] Securities 2,016
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,351.12 2,373 [Fully Paid Units Stapled ] Securities 2,373
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,094.04 2,254 [Fully Paid Units Stapled ] Securities 2,254
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,691.44 1,637 [Fully Paid Units Stapled ] Securities 1,637
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,048.50 466 [Fully Paid Units Stapled ] Securities 466
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 853.52 376 [Fully Paid Units Stapled ] Securities 376
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 331.33 145 [Fully Paid Units Stapled ] Securities 145
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,403.52 1,073 [Fully Paid Units Stapled ] Securities 1,073
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 144.00 64 [Fully Paid Units Stapled ] Securities 64
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,409.75 2,399 [Fully Paid Units Stapled ] Securities 2,399
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,322.70 5,895 [Fully Paid Units Stapled ] Securities 5,895
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,634.88 725 [Fully Paid Units Stapled ] Securities 725
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Page 142

Annexure A

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3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,414.50 615 [Fully Paid Units Stapled ] Securities 615
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,637.34 10,459 [Fully Paid Units Stapled ] Securities 10,459
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,519.82 671 [Fully Paid Units Stapled ] Securities 671
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 884.73 383 [Fully Paid Units Stapled ] Securities 383
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 192,362.94 83,274 [Fully Paid Units Stapled ] Securities 83,274
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,074.06 468 [Fully Paid Units Stapled ] Securities 468
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,028.40 1,340 [Fully Paid Units Stapled ] Securities 1,340
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 153.68 68 [Fully Paid Units Stapled ] Securities 68
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 120.58 53 [Fully Paid Units Stapled ] Securities 53
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,180.62 4,436 [Fully Paid Units Stapled ] Securities 4,436
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,106.07 483 [Fully Paid Units Stapled ] Securities 483
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 401.94 174 [Fully Paid Units Stapled ] Securities 174
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 842.17 371 [Fully Paid Units Stapled ] Securities 371
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 121,914.87 52,777 [Fully Paid Units Stapled ] Securities 52,777
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,025.97 449 [Fully Paid Units Stapled ] Securities 449
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 70.99 31 [Fully Paid Units Stapled ] Securities 31
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,277.41 569 [Fully Paid Units Stapled ] Securities 569
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,373.00 1,050 [Fully Paid Units Stapled ] Securities 1,050
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,547.02 1,127 [Fully Paid Units Stapled ] Securities 1,127
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,203.90 4,515 [Fully Paid Units Stapled ] Securities 4,515
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 359.34 159 [Fully Paid Units Stapled ] Securities 159
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 632.80 280 [Fully Paid Units Stapled ] Securities 280
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Page 143

Annexure A

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3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,753.50 3,446 [Fully Paid Units Stapled ] Securities 3,446
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,199.08 1,858 [Fully Paid Units Stapled ] Securities 1,858
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 800.80 352 [Fully Paid Units Stapled ] Securities 352
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,971.70 2,660 [Fully Paid Units Stapled ] Securities 2,660
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,247.25 1,001 [Fully Paid Units Stapled ] Securities 1,001
3/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 202.50 90 [Fully Paid Units Stapled ] Securities 90
Sale of securities by an entity
4/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 8,325.30 3,639 [Fully Paid Units Stapled ] Securities 3,639
Limited
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,812.00 7,472 [Fully Paid Units Stapled ] Securities 7,472
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64.68 28 [Fully Paid Units Stapled ] Securities 28
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,404.30 3,670 [Fully Paid Units Stapled ] Securities 3,670
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 803.71 358 [Fully Paid Units Stapled ] Securities 358
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,859.85 1,727 [Fully Paid Units Stapled ] Securities 1,727
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,368.85 5,995 [Fully Paid Units Stapled ] Securities 5,995
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,151.82 3,607 [Fully Paid Units Stapled ] Securities 3,607
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 810.66 354 [Fully Paid Units Stapled ] Securities 354
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,380.50 1,058 [Fully Paid Units Stapled ] Securities 1,058
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,232.98 1,873 [Fully Paid Units Stapled ] Securities 1,873
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,019.81 2,246 [Fully Paid Units Stapled ] Securities 2,246
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,490.88 1,112 [Fully Paid Units Stapled ] Securities 1,112
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,639.54 1,181 [Fully Paid Units Stapled ] Securities 1,181
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,164.76 1,416 [Fully Paid Units Stapled ] Securities 1,416
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,032.57 462 [Fully Paid Units Stapled ] Securities 462
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Page 144

Annexure A

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4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,180.08 952 [Fully Paid Units Stapled ] Securities 952
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 106,281.80 47,660 [Fully Paid Units Stapled ] Securities 47,660
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 469.89 207 [Fully Paid Units Stapled ] Securities 207
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,433.60 640 [Fully Paid Units Stapled ] Securities 640
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,786.05 1,241 [Fully Paid Units Stapled ] Securities 1,241
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,279.06 1,022 [Fully Paid Units Stapled ] Securities 1,022
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,713.85 7,495 [Fully Paid Units Stapled ] Securities 7,495
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 638.01 278 [Fully Paid Units Stapled ] Securities 278
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.16 4 [Fully Paid Units Stapled ] Securities 4
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,229.44 2,781 [Fully Paid Units Stapled ] Securities 2,781
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,820.16 1,259 [Fully Paid Units Stapled ] Securities 1,259
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,728.53 4,811 [Fully Paid Units Stapled ] Securities 4,811
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 188.41 83 [Fully Paid Units Stapled ] Securities 83
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 41,305.04 18,481 [Fully Paid Units Stapled ] Securities 18,481
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,584.57 1,159 [Fully Paid Units Stapled ] Securities 1,159
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 100.76 44 [Fully Paid Units Stapled ] Securities 44
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,817.45 815 [Fully Paid Units Stapled ] Securities 815
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,562.31 6,963 [Fully Paid Units Stapled ] Securities 6,963
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13.38 6 [Fully Paid Units Stapled ] Securities 6
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17.84 8 [Fully Paid Units Stapled ] Securities 8
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,794.75 7,067 [Fully Paid Units Stapled ] Securities 7,067
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,749.79 7,751 [Fully Paid Units Stapled ] Securities 7,751
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Annexure A

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4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,931.83 3,027 [Fully Paid Units Stapled ] Securities 3,027
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 14,887.29 6,501 [Fully Paid Units Stapled ] Securities 6,501
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 209.76 92 [Fully Paid Units Stapled ] Securities 92
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,836.80 820 [Fully Paid Units Stapled ] Securities 820
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,317.44 1,481 [Fully Paid Units Stapled ] Securities 1,481
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,455.76 12,312 [Fully Paid Units Stapled ] Securities 12,312
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,582.00 700 [Fully Paid Units Stapled ] Securities 700
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 165.02 74 [Fully Paid Units Stapled ] Securities 74
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9.16 4 [Fully Paid Units Stapled ] Securities 4
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,361.72 1,468 [Fully Paid Units Stapled ] Securities 1,468
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 967.89 419 [Fully Paid Units Stapled ] Securities 419
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,330.49 581 [Fully Paid Units Stapled ] Securities 581
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,445.52 634 [Fully Paid Units Stapled ] Securities 634
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 219.84 96 [Fully Paid Units Stapled ] Securities 96
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,269.12 4,138 [Fully Paid Units Stapled ] Securities 4,138
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,646.82 1,166 [Fully Paid Units Stapled ] Securities 1,166
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,993.86 1,779 [Fully Paid Units Stapled ] Securities 1,779
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,618.95 3,865 [Fully Paid Units Stapled ] Securities 3,865
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 804.08 355 [Fully Paid Units Stapled ] Securities 355
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,007.00 892 [Fully Paid Units Stapled ] Securities 892
4/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17.84 8 [Fully Paid Units Stapled ] Securities 8
Sale of securities by an entity
5/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 8,207.04 3,639 [Fully Paid Units Stapled ] Securities 3,639
Limited
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Annexure A

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Sale of securities by an entity
5/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 12,364.46 5,471 [Fully Paid Units Stapled ] Securities 5,471
Limited
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,744.72 772 [Fully Paid Units Stapled ] Securities 772
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 603.42 267 [Fully Paid Units Stapled ] Securities 267
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 296.59 133 [Fully Paid Units Stapled ] Securities 133
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4.45 2 [Fully Paid Units Stapled ] Securities 2
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,101.62 494 [Fully Paid Units Stapled ] Securities 494
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 79,276.20 35,710 [Fully Paid Units Stapled ] Securities 35,710
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,100.66 942 [Fully Paid Units Stapled ] Securities 942
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 74,301.18 33,469 [Fully Paid Units Stapled ] Securities 33,469
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 199.36 89 [Fully Paid Units Stapled ] Securities 89
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 54,764.32 24,232 [Fully Paid Units Stapled ] Securities 24,232
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,063.78 4,453 [Fully Paid Units Stapled ] Securities 4,453
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,560.00 1,600 [Fully Paid Units Stapled ] Securities 1,600
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 15,380.16 6,928 [Fully Paid Units Stapled ] Securities 6,928
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,196.86 1,882 [Fully Paid Units Stapled ] Securities 1,882
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 240.75 107 [Fully Paid Units Stapled ] Securities 107
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,570.20 3,410 [Fully Paid Units Stapled ] Securities 3,410
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,703.38 12,479 [Fully Paid Units Stapled ] Securities 12,479
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,281.03 5,969 [Fully Paid Units Stapled ] Securities 5,969
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 760.95 342 [Fully Paid Units Stapled ] Securities 342
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,596.92 1,139 [Fully Paid Units Stapled ] Securities 1,139
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 86,359.12 38,212 [Fully Paid Units Stapled ] Securities 38,212
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Annexure A

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5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,697.17 2,083 [Fully Paid Units Stapled ] Securities 2,083
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,296.75 2,830 [Fully Paid Units Stapled ] Securities 2,830
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,048.50 466 [Fully Paid Units Stapled ] Securities 466
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 160.11 71 [Fully Paid Units Stapled ] Securities 71
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,325.94 588 [Fully Paid Units Stapled ] Securities 588
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,887.36 4,414 [Fully Paid Units Stapled ] Securities 4,414
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 130,336.46 57,671 [Fully Paid Units Stapled ] Securities 57,671
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 29,146.38 13,129 [Fully Paid Units Stapled ] Securities 13,129
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 374.64 168 [Fully Paid Units Stapled ] Securities 168
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,701.74 1,217 [Fully Paid Units Stapled ] Securities 1,217
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,073.90 930 [Fully Paid Units Stapled ] Securities 930
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,471.68 657 [Fully Paid Units Stapled ] Securities 657
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,739.95 782 [Fully Paid Units Stapled ] Securities 782
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,193.49 534 [Fully Paid Units Stapled ] Securities 534
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 651.93 293 [Fully Paid Units Stapled ] Securities 293
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 225.00 100 [Fully Paid Units Stapled ] Securities 100
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,220.88 4,976 [Fully Paid Units Stapled ] Securities 4,976
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 496.18 223 [Fully Paid Units Stapled ] Securities 223
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,051.91 1,817 [Fully Paid Units Stapled ] Securities 1,817
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.98 9 [Fully Paid Units Stapled ] Securities 9
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 130.98 59 [Fully Paid Units Stapled ] Securities 59
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 69.75 31 [Fully Paid Units Stapled ] Securities 31
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Annexure A

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5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 836.60 376 [Fully Paid Units Stapled ] Securities 376
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,616.18 3,423 [Fully Paid Units Stapled ] Securities 3,423
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,411.75 8,183 [Fully Paid Units Stapled ] Securities 8,183
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,543.59 1,133 [Fully Paid Units Stapled ] Securities 1,133
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,618.46 3,371 [Fully Paid Units Stapled ] Securities 3,371
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,199.00 3,644 [Fully Paid Units Stapled ] Securities 3,644
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,281.28 572 [Fully Paid Units Stapled ] Securities 572
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 410.32 184 [Fully Paid Units Stapled ] Securities 184
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,527.68 682 [Fully Paid Units Stapled ] Securities 682
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51.06 23 [Fully Paid Units Stapled ] Securities 23
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,200.38 4,135 [Fully Paid Units Stapled ] Securities 4,135
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,072.63 481 [Fully Paid Units Stapled ] Securities 481
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,173.38 979 [Fully Paid Units Stapled ] Securities 979
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 324.85 146 [Fully Paid Units Stapled ] Securities 146
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 489.50 220 [Fully Paid Units Stapled ] Securities 220
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 762.75 339 [Fully Paid Units Stapled ] Securities 339
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 525.42 233 [Fully Paid Units Stapled ] Securities 233
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,162.73 1,846 [Fully Paid Units Stapled ] Securities 1,846
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 861.41 382 [Fully Paid Units Stapled ] Securities 382
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,819.90 6,115 [Fully Paid Units Stapled ] Securities 6,115
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,686.06 1,631 [Fully Paid Units Stapled ] Securities 1,631
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 66,764.92 29,542 [Fully Paid Units Stapled ] Securities 29,542
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Annexure A

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5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 568.10 247 [Fully Paid Units Stapled ] Securities 247
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 632.80 280 [Fully Paid Units Stapled ] Securities 280
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,067.04 1,832 [Fully Paid Units Stapled ] Securities 1,832
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,668.59 1,194 [Fully Paid Units Stapled ] Securities 1,194
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,048.50 466 [Fully Paid Units Stapled ] Securities 466
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 268.80 120 [Fully Paid Units Stapled ] Securities 120
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 483.84 216 [Fully Paid Units Stapled ] Securities 216
5/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,403.28 2,865 [Fully Paid Units Stapled ] Securities 2,865
Collateral Received by an entity
5/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 6,964 [Fully Paid Units Stapled ] Securities 6,964
Annexure B
Purchase of securities by an entity
6/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 32,451.43 14,664 [Fully Paid Units Stapled ] Securities 14,664
Limited
Sale of securities by an entity
6/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,223,962.75 547,904 [Fully Paid Units Stapled ] Securities 547,904
Limited
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,804.38 1,706 [Fully Paid Units Stapled ] Securities 1,706
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 148,957.31 66,797 [Fully Paid Units Stapled ] Securities 66,797
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 980.75 433 [Fully Paid Units Stapled ] Securities 433
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,583.92 2,504 [Fully Paid Units Stapled ] Securities 2,504
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,006.83 3,623 [Fully Paid Units Stapled ] Securities 3,623
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,348.42 4,211 [Fully Paid Units Stapled ] Securities 4,211
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 490.62 222 [Fully Paid Units Stapled ] Securities 222
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 129.34 58 [Fully Paid Units Stapled ] Securities 58
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,213.62 537 [Fully Paid Units Stapled ] Securities 537
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 31,696.77 14,182 [Fully Paid Units Stapled ] Securities 14,182
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,221.59 994 [Fully Paid Units Stapled ] Securities 994
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Annexure A

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6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,478.52 666 [Fully Paid Units Stapled ] Securities 666
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,128.66 4,542 [Fully Paid Units Stapled ] Securities 4,542
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8,226.47 3,689 [Fully Paid Units Stapled ] Securities 3,689
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 329.28 147 [Fully Paid Units Stapled ] Securities 147
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.21 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,626.16 1,191 [Fully Paid Units Stapled ] Securities 1,191
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 143.33 65 [Fully Paid Units Stapled ] Securities 65
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 339.57 154 [Fully Paid Units Stapled ] Securities 154
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 152.49 69 [Fully Paid Units Stapled ] Securities 69
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 13,288.57 5,959 [Fully Paid Units Stapled ] Securities 5,959
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,127.42 954 [Fully Paid Units Stapled ] Securities 954
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 165.02 74 [Fully Paid Units Stapled ] Securities 74
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 101,512.32 (USD) 65,072 [Fully Paid Units Stapled ] Securities 65,072
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,288.17 (USD) 10,962 [Fully Paid Units Stapled ] Securities 10,962
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 49.06 22 [Fully Paid Units Stapled ] Securities 22
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,236.96 992 [Fully Paid Units Stapled ] Securities 992
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 635.71 287 [Fully Paid Units Stapled ] Securities 287
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 32,922.60 14,830 [Fully Paid Units Stapled ] Securities 14,830
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28,501.20 (USD) 18,270 [Fully Paid Units Stapled ] Securities 18,270
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,284.14 572 [Fully Paid Units Stapled ] Securities 572
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,310.24 2,392 [Fully Paid Units Stapled ] Securities 2,392
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 574.60 260 [Fully Paid Units Stapled ] Securities 260
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Annexure A

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6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 524.79 238 [Fully Paid Units Stapled ] Securities 238
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,675.80 760 [Fully Paid Units Stapled ] Securities 760
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 640.20 291 [Fully Paid Units Stapled ] Securities 291
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,244.34 558 [Fully Paid Units Stapled ] Securities 558
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,677.02 747 [Fully Paid Units Stapled ] Securities 747
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 5,305.89 2,374 [Fully Paid Units Stapled ] Securities 2,374
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 451.00 205 [Fully Paid Units Stapled ] Securities 205
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,597.50 6,125 [Fully Paid Units Stapled ] Securities 6,125
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,212.41 4,621 [Fully Paid Units Stapled ] Securities 4,621
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,526.80 2,940 [Fully Paid Units Stapled ] Securities 2,940
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 470.73 213 [Fully Paid Units Stapled ] Securities 213
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,090.21 2,762 [Fully Paid Units Stapled ] Securities 2,762
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,272.60 1,033 [Fully Paid Units Stapled ] Securities 1,033
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 198.00 90 [Fully Paid Units Stapled ] Securities 90
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 777.92 352 [Fully Paid Units Stapled ] Securities 352
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,045.33 473 [Fully Paid Units Stapled ] Securities 473
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,245.18 8,669 [Fully Paid Units Stapled ] Securities 8,669
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17.96 8 [Fully Paid Units Stapled ] Securities 8
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,047.59 1,811 [Fully Paid Units Stapled ] Securities 1,811
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 985.56 439 [Fully Paid Units Stapled ] Securities 439
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 812.66 358 [Fully Paid Units Stapled ] Securities 358
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,344.00 600 [Fully Paid Units Stapled ] Securities 600
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6/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 738.14 334 [Fully Paid Units Stapled ] Securities 334
6/03/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 4,994 [Fully Paid Units Stapled ] Securities 4,994
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 84,561.92 39,432 [Fully Paid Units Stapled ] Securities 39,432
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 64,675.98 30,159 [Fully Paid Units Stapled ] Securities 30,159
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 38,058.44 17,747 [Fully Paid Units Stapled ] Securities 17,747
Limited
Sale of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 961,628.87 432,018 [Fully Paid Units Stapled ] Securities 432,018
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 47,389.16 22,098 [Fully Paid Units Stapled ] Securities 22,098
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 925,158.75 431,410 [Fully Paid Units Stapled ] Securities 431,410
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 285,222.79 133,002 [Fully Paid Units Stapled ] Securities 133,002
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 186,586.51 87,007 [Fully Paid Units Stapled ] Securities 87,007
Limited
Purchase of securities by an entity
9/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 509,764.81 237,708 [Fully Paid Units Stapled ] Securities 237,708
Limited
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 525.10 236 [Fully Paid Units Stapled ] Securities 236
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 129.05 58 [Fully Paid Units Stapled ] Securities 58
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 657.09 294 [Fully Paid Units Stapled ] Securities 294
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 59,380.56 26,748 [Fully Paid Units Stapled ] Securities 26,748
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,540.30 3,042 [Fully Paid Units Stapled ] Securities 3,042
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 157.99 74 [Fully Paid Units Stapled ] Securities 74
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,763.93 791 [Fully Paid Units Stapled ] Securities 791
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 28.86 13 [Fully Paid Units Stapled ] Securities 13
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,842.05 1,787 [Fully Paid Units Stapled ] Securities 1,787
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,114.94 521 [Fully Paid Units Stapled ] Securities 521
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 110.67 51 [Fully Paid Units Stapled ] Securities 51
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9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 105,831.60 49,224 [Fully Paid Units Stapled ] Securities 49,224
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,367.22 2,036 [Fully Paid Units Stapled ] Securities 2,036
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,756.44 11,602 [Fully Paid Units Stapled ] Securities 11,602
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 19.98 9 [Fully Paid Units Stapled ] Securities 9
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10.70 5 [Fully Paid Units Stapled ] Securities 5
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,818.18 819 [Fully Paid Units Stapled ] Securities 819
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 12,061.26 5,433 [Fully Paid Units Stapled ] Securities 5,433
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,655.00 1,700 [Fully Paid Units Stapled ] Securities 1,700
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23,019.98 10,757 [Fully Paid Units Stapled ] Securities 10,757
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,102.45 1,443 [Fully Paid Units Stapled ] Securities 1,443
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 96,857.62 45,008 [Fully Paid Units Stapled ] Securities 45,008
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 121.13 57 [Fully Paid Units Stapled ] Securities 57
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 187.05 87 [Fully Paid Units Stapled ] Securities 87
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,590.80 9,112 [Fully Paid Units Stapled ] Securities 9,112
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 155.40 70 [Fully Paid Units Stapled ] Securities 70
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,346.24 601 [Fully Paid Units Stapled ] Securities 601
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 20.25 9 [Fully Paid Units Stapled ] Securities 9
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8.56 4 [Fully Paid Units Stapled ] Securities 4
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 83,033.00 38,620 [Fully Paid Units Stapled ] Securities 38,620
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 272.00 128 [Fully Paid Units Stapled ] Securities 128
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,422.74 638 [Fully Paid Units Stapled ] Securities 638
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 7,203.90 3,245 [Fully Paid Units Stapled ] Securities 3,245
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Annexure A

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9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 752.05 338 [Fully Paid Units Stapled ] Securities 338
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,160.00 1,000 [Fully Paid Units Stapled ] Securities 1,000
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,261.05 2,447 [Fully Paid Units Stapled ] Securities 2,447
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 48,140.70 21,685 [Fully Paid Units Stapled ] Securities 21,685
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 10,951.26 4,933 [Fully Paid Units Stapled ] Securities 4,933
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 840.36 376 [Fully Paid Units Stapled ] Securities 376
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 229.69 103 [Fully Paid Units Stapled ] Securities 103
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 4,359.65 1,955 [Fully Paid Units Stapled ] Securities 1,955
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 89.00 40 [Fully Paid Units Stapled ] Securities 40
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,150.90 3,326 [Fully Paid Units Stapled ] Securities 3,326
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 89,119.65 41,451 [Fully Paid Units Stapled ] Securities 41,451
9/03/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 4,097 [Fully Paid Units Stapled ] Securities 4,097
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 105,758.58 47,639 [Fully Paid Units Stapled ] Securities 47,639
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,476.30 2,082 [Fully Paid Units Stapled ] Securities 2,082
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 751.68 348 [Fully Paid Units Stapled ] Securities 348
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 209.04 97 [Fully Paid Units Stapled ] Securities 97
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,952.35 4,629 [Fully Paid Units Stapled ] Securities 4,629
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,860.58 10,074 [Fully Paid Units Stapled ] Securities 10,074
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 45.36 21 [Fully Paid Units Stapled ] Securities 21
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 961.20 445 [Fully Paid Units Stapled ] Securities 445
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 241.98 109 [Fully Paid Units Stapled ] Securities 109
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 621.60 280 [Fully Paid Units Stapled ] Securities 280
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Annexure A

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10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 292.28 135 [Fully Paid Units Stapled ] Securities 135
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 14,020.56 6,491 [Fully Paid Units Stapled ] Securities 6,491
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 95,299.20 44,120 [Fully Paid Units Stapled ] Securities 44,120
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 237,595.68 109,998 [Fully Paid Units Stapled ] Securities 109,998
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,345.40 620 [Fully Paid Units Stapled ] Securities 620
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 28.08 13 [Fully Paid Units Stapled ] Securities 13
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 536.60 249 [Fully Paid Units Stapled ] Securities 249
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 116.87 53 [Fully Paid Units Stapled ] Securities 53
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,359.28 4,333 [Fully Paid Units Stapled ] Securities 4,333
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,532.82 708 [Fully Paid Units Stapled ] Securities 708
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 44,433.36 20,571 [Fully Paid Units Stapled ] Securities 20,571
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 353.42 164 [Fully Paid Units Stapled ] Securities 164
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,355.90 2,026 [Fully Paid Units Stapled ] Securities 2,026
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 157,842.25 73,415 [Fully Paid Units Stapled ] Securities 73,415
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 93,428.70 42,085 [Fully Paid Units Stapled ] Securities 42,085
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21,736.02 9,791 [Fully Paid Units Stapled ] Securities 9,791
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,122.68 508 [Fully Paid Units Stapled ] Securities 508
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 377.06 171 [Fully Paid Units Stapled ] Securities 171
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 706.84 328 [Fully Paid Units Stapled ] Securities 328
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,842.60 8,764 [Fully Paid Units Stapled ] Securities 8,764
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 371.09 173 [Fully Paid Units Stapled ] Securities 173
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,145.76 528 [Fully Paid Units Stapled ] Securities 528
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Annexure A

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10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,757.24 1,242 [Fully Paid Units Stapled ] Securities 1,242
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 85,234.68 38,394 [Fully Paid Units Stapled ] Securities 38,394
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 205.07 93 [Fully Paid Units Stapled ] Securities 93
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38,727.51 17,971 [Fully Paid Units Stapled ] Securities 17,971
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 42.90 20 [Fully Paid Units Stapled ] Securities 20
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 149,670.72 69,292 [Fully Paid Units Stapled ] Securities 69,292
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 329.08 152 [Fully Paid Units Stapled ] Securities 152
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34.40 16 [Fully Paid Units Stapled ] Securities 16
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.31 9 [Fully Paid Units Stapled ] Securities 9
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,857.76 1,786 [Fully Paid Units Stapled ] Securities 1,786
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 497,389.68 230,273 [Fully Paid Units Stapled ] Securities 230,273
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 24,028.40 11,176 [Fully Paid Units Stapled ] Securities 11,176
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21.45 10 [Fully Paid Units Stapled ] Securities 10
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,825.35 849 [Fully Paid Units Stapled ] Securities 849
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19.31 9 [Fully Paid Units Stapled ] Securities 9
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 47.19 22 [Fully Paid Units Stapled ] Securities 22
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 18,559.20 8,360 [Fully Paid Units Stapled ] Securities 8,360
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 352.08 163 [Fully Paid Units Stapled ] Securities 163
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,805.12 9,632 [Fully Paid Units Stapled ] Securities 9,632
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,717.10 2,194 [Fully Paid Units Stapled ] Securities 2,194
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 42,312.24 19,589 [Fully Paid Units Stapled ] Securities 19,589
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,095.34 4,097 [Fully Paid Units Stapled ] Securities 4,097
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Annexure A

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10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 99,473.76 44,808 [Fully Paid Units Stapled ] Securities 44,808
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,166.88 528 [Fully Paid Units Stapled ] Securities 528
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 8.82 4 [Fully Paid Units Stapled ] Securities 4
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.16 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 340.49 158 [Fully Paid Units Stapled ] Securities 158
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,773.44 1,284 [Fully Paid Units Stapled ] Securities 1,284
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,422.64 1,119 [Fully Paid Units Stapled ] Securities 1,119
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,300.75 605 [Fully Paid Units Stapled ] Securities 605
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,537.00 1,180 [Fully Paid Units Stapled ] Securities 1,180
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,017.55 470 [Fully Paid Units Stapled ] Securities 470
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,332.75 1,085 [Fully Paid Units Stapled ] Securities 1,085
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 17.24 8 [Fully Paid Units Stapled ] Securities 8
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,114.72 1,442 [Fully Paid Units Stapled ] Securities 1,442
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 10,962.85 5,099 [Fully Paid Units Stapled ] Securities 5,099
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 45.05 21 [Fully Paid Units Stapled ] Securities 21
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,667.89 1,238 [Fully Paid Units Stapled ] Securities 1,238
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,179.92 3,787 [Fully Paid Units Stapled ] Securities 3,787
10/03/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 4,542 [Fully Paid Units Stapled ] Securities 4,542
Collateral Returned by an entity
10/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by Morgan Stanley - see N/A 6,964 [Fully Paid Units Stapled ] Securities 6,964
Annexure B
Purchase of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 31,035.95 14,471 [Fully Paid Units Stapled ] Securities 14,471
Limited
Purchase of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,857.78 9,259 [Fully Paid Units Stapled ] Securities 9,259
Limited
Purchase of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 19,857.78 9,259 [Fully Paid Units Stapled ] Securities 9,259
Limited
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Page 158

Annexure A

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Sale of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 141,669.32 66,054 [Fully Paid Units Stapled ] Securities 66,054
Limited
Sale of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 330,293.64 154,001 [Fully Paid Units Stapled ] Securities 154,001
Limited
Purchase of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 7,674.04 3,586 [Fully Paid Units Stapled ] Securities 3,586
Limited
Sale of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,487,197.77 693,467 [Fully Paid Units Stapled ] Securities 693,467
Limited
Sale of securities by an entity
11/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 1,382,353.40 644,574 [Fully Paid Units Stapled ] Securities 644,574
Limited
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 637.72 298 [Fully Paid Units Stapled ] Securities 298
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 11,369.94 5,338 [Fully Paid Units Stapled ] Securities 5,338
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,965.68 1,373 [Fully Paid Units Stapled ] Securities 1,373
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,729.40 2,210 [Fully Paid Units Stapled ] Securities 2,210
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 83.66 39 [Fully Paid Units Stapled ] Securities 39
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 57.78 27 [Fully Paid Units Stapled ] Securities 27
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 6,453.90 3,030 [Fully Paid Units Stapled ] Securities 3,030
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,102.45 1,443 [Fully Paid Units Stapled ] Securities 1,443
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 85,208.37 (USD) 56,258 [Fully Paid Units Stapled ] Securities 56,258
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 47.52 22 [Fully Paid Units Stapled ] Securities 22
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 9,071.21 4,229 [Fully Paid Units Stapled ] Securities 4,229
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,167.77 1,934 [Fully Paid Units Stapled ] Securities 1,934
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 38,268.95 17,841 [Fully Paid Units Stapled ] Securities 17,841
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,033.40 1,876 [Fully Paid Units Stapled ] Securities 1,876
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,762.68 4,562 [Fully Paid Units Stapled ] Securities 4,562
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,313.28 608 [Fully Paid Units Stapled ] Securities 608
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 61,218.98 28,607 [Fully Paid Units Stapled ] Securities 28,607
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Annexure A

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11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,792.85 1,299 [Fully Paid Units Stapled ] Securities 1,299
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,864.24 1,789 [Fully Paid Units Stapled ] Securities 1,789
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 23.54 11 [Fully Paid Units Stapled ] Securities 11
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 17,948.18 8,387 [Fully Paid Units Stapled ] Securities 8,387
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 221.97 103 [Fully Paid Units Stapled ] Securities 103
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 90.30 42 [Fully Paid Units Stapled ] Securities 42
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,103.00 1,450 [Fully Paid Units Stapled ] Securities 1,450
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,892.00 880 [Fully Paid Units Stapled ] Securities 880
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 747.36 346 [Fully Paid Units Stapled ] Securities 346
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,592.86 8,668 [Fully Paid Units Stapled ] Securities 8,668
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 456.86 212 [Fully Paid Units Stapled ] Securities 212
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 122,063.46 57,039 [Fully Paid Units Stapled ] Securities 57,039
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,747.95 813 [Fully Paid Units Stapled ] Securities 813
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,510.94 2,103 [Fully Paid Units Stapled ] Securities 2,103
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,636.48 1,232 [Fully Paid Units Stapled ] Securities 1,232
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,285.45 1,063 [Fully Paid Units Stapled ] Securities 1,063
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,131.38 525 [Fully Paid Units Stapled ] Securities 525
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,177.20 545 [Fully Paid Units Stapled ] Securities 545
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,217.58 565 [Fully Paid Units Stapled ] Securities 565
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 104,515.46 48,839 [Fully Paid Units Stapled ] Securities 48,839
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 52,967.14 24,751 [Fully Paid Units Stapled ] Securities 24,751
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 13,693.86 6,399 [Fully Paid Units Stapled ] Securities 6,399
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Annexure A

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11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 2,298.35 1,069 [Fully Paid Units Stapled ] Securities 1,069
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,178.72 556 [Fully Paid Units Stapled ] Securities 556
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 83.66 39 [Fully Paid Units Stapled ] Securities 39
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 7,846.41 3,658 [Fully Paid Units Stapled ] Securities 3,658
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 16,863.99 7,862 [Fully Paid Units Stapled ] Securities 7,862
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 870.98 407 [Fully Paid Units Stapled ] Securities 407
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 154.80 72 [Fully Paid Units Stapled ] Securities 72
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 211.20 96 [Fully Paid Units Stapled ] Securities 96
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,550.64 728 [Fully Paid Units Stapled ] Securities 728
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 9,765.30 4,542 [Fully Paid Units Stapled ] Securities 4,542
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 12.84 6 [Fully Paid Units Stapled ] Securities 6
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,887.84 874 [Fully Paid Units Stapled ] Securities 874
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8,056.62 3,756 [Fully Paid Units Stapled ] Securities 3,756
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,354.40 1,090 [Fully Paid Units Stapled ] Securities 1,090
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 35,128.10 16,415 [Fully Paid Units Stapled ] Securities 16,415
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 1,878.50 884 [Fully Paid Units Stapled ] Securities 884
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 3,182.22 1,494 [Fully Paid Units Stapled ] Securities 1,494
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,201.20 2,891 [Fully Paid Units Stapled ] Securities 2,891
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 19,306.63 8,984 [Fully Paid Units Stapled ] Securities 8,984
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.16 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,155.60 535 [Fully Paid Units Stapled ] Securities 535
11/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 171.20 80 [Fully Paid Units Stapled ] Securities 80
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Page 161

Annexure A

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Sale of securities by an entity
12/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 2,813,107.89 1,304,660 [Fully Paid Units Stapled ] Securities 1,304,660
Limited
Sale of securities by an entity
12/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 267,953.13 124,271 [Fully Paid Units Stapled ] Securities 124,271
Limited
Sale of securities by an entity
12/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 624,720.14 289,732 [Fully Paid Units Stapled ] Securities 289,732
Limited
Sale of securities by an entity
12/03/2026 Mitsubishi UFJ Financial Group, Inc. controlled by First Sentier Group 2,614,771.99 1,212,676 [Fully Paid Units Stapled ] Securities 1,212,676
Limited
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,334.57 631 [Fully Paid Units Stapled ] Securities 631
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 852.60 406 [Fully Paid Units Stapled ] Securities 406
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,275.63 606 [Fully Paid Units Stapled ] Securities 606
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 40,653.37 19,267 [Fully Paid Units Stapled ] Securities 19,267
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 63.00 30 [Fully Paid Units Stapled ] Securities 30
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,441.93 685 [Fully Paid Units Stapled ] Securities 685
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 145,480.28 68,948 [Fully Paid Units Stapled ] Securities 68,948
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 493.74 234 [Fully Paid Units Stapled ] Securities 234
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 102,744.34 48,694 [Fully Paid Units Stapled ] Securities 48,694
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 278.38 131 [Fully Paid Units Stapled ] Securities 131
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6,604.50 3,108 [Fully Paid Units Stapled ] Securities 3,108
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 81,637.20 37,795 [Fully Paid Units Stapled ] Securities 37,795
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 25,012.80 11,580 [Fully Paid Units Stapled ] Securities 11,580
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 6.30 3 [Fully Paid Units Stapled ] Securities 3
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,479.25 1,175 [Fully Paid Units Stapled ] Securities 1,175
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,162.40 1,020 [Fully Paid Units Stapled ] Securities 1,020
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 722,115.85 342,235 [Fully Paid Units Stapled ] Securities 342,235
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 21,724.56 10,296 [Fully Paid Units Stapled ] Securities 10,296
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Page 162

Annexure A

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12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31.73 15 [Fully Paid Units Stapled ] Securities 15
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,604.00 1,696 [Fully Paid Units Stapled ] Securities 1,696
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 53,659.41 25,431 [Fully Paid Units Stapled ] Securities 25,431
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 124,500.13 58,587 [Fully Paid Units Stapled ] Securities 58,587
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 66.96 31 [Fully Paid Units Stapled ] Securities 31
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 29,086.56 13,466 [Fully Paid Units Stapled ] Securities 13,466
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 21.60 10 [Fully Paid Units Stapled ] Securities 10
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 100.82 47 [Fully Paid Units Stapled ] Securities 47
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 5,045.69 2,397 [Fully Paid Units Stapled ] Securities 2,397
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 31.65 15 [Fully Paid Units Stapled ] Securities 15
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 216.30 103 [Fully Paid Units Stapled ] Securities 103
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 27,172.58 12,878 [Fully Paid Units Stapled ] Securities 12,878
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 310.91 147 [Fully Paid Units Stapled ] Securities 147
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,071.88 508 [Fully Paid Units Stapled ] Securities 508
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,772.41 842 [Fully Paid Units Stapled ] Securities 842
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,278.10 1,561 [Fully Paid Units Stapled ] Securities 1,561
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 51,943.50 24,735 [Fully Paid Units Stapled ] Securities 24,735
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 345.56 163 [Fully Paid Units Stapled ] Securities 163
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 340.00 160 [Fully Paid Units Stapled ] Securities 160
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 216.24 102 [Fully Paid Units Stapled ] Securities 102
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,301.20 1,572 [Fully Paid Units Stapled ] Securities 1,572
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18.95 9 [Fully Paid Units Stapled ] Securities 9
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Page 163

Annexure A

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12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 540.16 256 [Fully Paid Units Stapled ] Securities 256
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 59,165.01 27,777 [Fully Paid Units Stapled ] Securities 27,777
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 111.30 53 [Fully Paid Units Stapled ] Securities 53
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 34,778.60 16,405 [Fully Paid Units Stapled ] Securities 16,405
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 4,000.44 1,887 [Fully Paid Units Stapled ] Securities 1,887
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 35,095.63 16,633 [Fully Paid Units Stapled ] Securities 16,633
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,604.00 1,700 [Fully Paid Units Stapled ] Securities 1,700
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 87,292.81 41,371 [Fully Paid Units Stapled ] Securities 41,371
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 663.60 316 [Fully Paid Units Stapled ] Securities 316
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,205.55 570 [Fully Paid Units Stapled ] Securities 570
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 209.88 99 [Fully Paid Units Stapled ] Securities 99
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 64.80 30 [Fully Paid Units Stapled ] Securities 30
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 102,919.68 47,648 [Fully Paid Units Stapled ] Securities 47,648
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Sale of securities by an entity controlled by Morgan Stanley 68,385.60 31,660 [Fully Paid Units Stapled ] Securities 31,660
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 20,384.82 9,684 [Fully Paid Units Stapled ] Securities 9,684
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,029.96 1,436 [Fully Paid Units Stapled ] Securities 1,436
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,113.55 529 [Fully Paid Units Stapled ] Securities 529
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 122.09 58 [Fully Paid Units Stapled ] Securities 58
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,366.43 1,111 [Fully Paid Units Stapled ] Securities 1,111
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 326.48 154 [Fully Paid Units Stapled ] Securities 154
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,608.63 757 [Fully Paid Units Stapled ] Securities 757
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,118.90 1,009 [Fully Paid Units Stapled ] Securities 1,009
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Page 164

Annexure A

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12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 399.95 190 [Fully Paid Units Stapled ] Securities 190
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 3,026.10 1,441 [Fully Paid Units Stapled ] Securities 1,441
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,493.10 711 [Fully Paid Units Stapled ] Securities 711
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 18,007.28 8,494 [Fully Paid Units Stapled ] Securities 8,494
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity 2.13 1 [Fully Paid Units Stapled ] 1
controlled by Morgan Stanley Security
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,789.42 1,322 [Fully Paid Units Stapled ] Securities 1,322
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 1,831.35 870 [Fully Paid Units Stapled ] Securities 870
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 25,948.78 12,298 [Fully Paid Units Stapled ] Securities 12,298
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,277.61 1,082 [Fully Paid Units Stapled ] Securities 1,082
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,040.54 958 [Fully Paid Units Stapled ] Securities 958
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 2,423.40 1,154 [Fully Paid Units Stapled ] Securities 1,154
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Purchase of securities by an entity controlled by Morgan Stanley 8.44 4 [Fully Paid Units Stapled ] Securities 4
12/03/2026 Mitsubishi UFJ Financial Group, Inc. Borrow by an entity controlled by Morgan Stanley - see Annexure B N/A 5,162 [Fully Paid Units Stapled ] Securities 5,162
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Page 165

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 17 March 2026

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==> picture [68 x 13] intentionally omitted <==

Authorised signatory Dated 17 March 2026

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

==> picture [537 x 364] intentionally omitted <==

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Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and THE BANK OF NEW YORK MELLON
Transfer Date 20260226; 20260303;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes /No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving notice on any Business Day of not less than the standard
settlement time for such Equivalent Securities on the exchange or in the clearing organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and
the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement International Prime Brokerage Agreement
Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and
Parties to agreement
QUANTEDGE GLOBAL FUND
Transfer Date 20260311;
Holder of Voting Rights Prime broker has the right to vote securities rehypothecated from the Client.
Are there any restrictions on voting rights? Yes/N o
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Yes /No
If yes, detail Prime broker may return shares which were rehypothecated from the client at any time.
Does the lender have the right to recall early? Yes /No
If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by the client.
Will the securities be returned on settlement? Yes /No
If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account
shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be
payable.
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Page 166

AI assistant

REGION GROUP Major Shareholding Notification 2026

65695_rns_2026-03-16_8950c55c-2e56-40e7-81d2-3c8cb7f5da97.pdf

Form 605

2. Changes in relevant interests

3. Changes in association

4. Addresses

5. Signature

AI assistant

REGION GROUP — Major Shareholding Notification 2026

65695_rns_2026-03-16_8950c55c-2e56-40e7-81d2-3c8cb7f5da97.pdf

Form 605

2. Changes in relevant interests

3. Changes in association

4. Addresses

5. Signature

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REGION GROUP Major Shareholding Notification 2026