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REGION GROUP Major Shareholding Notification 2026
65695_rns_2026-05-21_9c35284b-589f-4704-aca5-b2439dc56296.pdf
Major Shareholding Notification
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Form 605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Region Group
ACN/ARSN: Region Re Ltd (ACN 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: 19 May 2026
The previous notice was given to the company on: 5 May 2026
The previous notice was dated: 5 May 2026
The holder became aware on: 21 May 2026
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change | Class and number of securities affected | Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
Date 22 May 2026
Hidetoshi Fuwa
Authorised signatory
Annexure A
This is annexure A of 25 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 May 2026.
Hidetoshi Fuwa
Authorised signatory
Date 22 May 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 |
|---|---|---|---|---|---|
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 71,367.60 | 30,863 Fully Paid Units Stapled Securities | 30,863 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 255,839.31 | 110,638 Fully Paid Units Stapled Securities | 110,638 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 460,405.78 | 199,103 Fully Paid Units Stapled Securities | 199,103 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 1,017,853.73 | 440,172 Fully Paid Units Stapled Securities | 440,172 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 415,009.42 | 179,013 Fully Paid Units Stapled Securities | 179,013 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 282.54 | 121 Fully Paid Units Stapled Securities | 121 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,792.08 | 8,048 Fully Paid Units Stapled Securities | 8,048 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,231.50 | 15,550 Fully Paid Units Stapled Securities | 15,550 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 584.43 | 253 Fully Paid Units Stapled Securities | 253 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 142.13 | 61 Fully Paid Units Stapled Securities | 61 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 62,308.86 | 26,742 Fully Paid Units Stapled Securities | 26,742 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 864.90 | 372 Fully Paid Units Stapled Securities | 372 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 171.68 | 74 Fully Paid Units Stapled Securities | 74 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,073.90 | 892 Fully Paid Units Stapled Securities | 892 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,059.78 | 5,187 Fully Paid Units Stapled Securities | 5,187 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,829.98 | 1,658 Fully Paid Units Stapled Securities | 1,658 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,915.44 | 2,968 Fully Paid Units Stapled Securities | 2,968 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18.64 | 8 Fully Paid Units Stapled Securities | 8 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,256.80 | 3,990 Fully Paid Units Stapled Securities | 3,990 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.34 | 1 Fully Paid Unit Stapled Security | 1 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6.93 | 3 Fully Paid Units Stapled Securities | 3 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 85,685.75 | 36,775 Fully Paid Units Stapled Securities | 36,775 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 213.90 | 93 Fully Paid Units Stapled Securities | 93 |
Page 2
Annexure A
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6.98 | 3 Fully Paid Units Stapled Securities | 3 |
|---|---|---|---|---|---|
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 34,153.14 | 14,658 Fully Paid Units Stapled Securities | 14,658 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 757.25 | 325 Fully Paid Units Stapled Securities | 325 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 180.18 | 78 Fully Paid Units Stapled Securities | 78 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,587.68 | 4,952 Fully Paid Units Stapled Securities | 4,952 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 76.56 | 33 Fully Paid Units Stapled Securities | 33 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 69,200.10 | 30,087 Fully Paid Units Stapled Securities | 30,087 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 37,809.70 | 16,439 Fully Paid Units Stapled Securities | 16,439 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18.40 | 8 Fully Paid Units Stapled Securities | 8 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 125.95 | 55 Fully Paid Units Stapled Securities | 55 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 295.04 | 128 Fully Paid Units Stapled Securities | 128 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 99.33 | 43 Fully Paid Units Stapled Securities | 43 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,138.86 | 934 Fully Paid Units Stapled Securities | 934 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18.40 | 8 Fully Paid Units Stapled Securities | 8 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 727.52 | 317 Fully Paid Units Stapled Securities | 317 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,407.85 | 7,165 Fully Paid Units Stapled Securities | 7,165 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 160.65 | 70 Fully Paid Units Stapled Securities | 70 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 172,791.19 | 75,228 Fully Paid Units Stapled Securities | 75,228 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 444.87 | 193 Fully Paid Units Stapled Securities | 193 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 154.77 | 67 Fully Paid Units Stapled Securities | 67 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 83,602.70 | 36,349 Fully Paid Units Stapled Securities | 36,349 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,186.52 | 517 Fully Paid Units Stapled Securities | 517 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 257.04 | 112 Fully Paid Units Stapled Securities | 112 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,040.30 | 3,061 Fully Paid Units Stapled Securities | 3,061 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 136,739.60 | 59,452 Fully Paid Units Stapled Securities | 59,452 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 89,458.50 | 38,895 Fully Paid Units Stapled Securities | 38,895 |
| 01/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,279.97 | 987 Fully Paid Units Stapled Securities | 987 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 281,274.34 | 120,947 Fully Paid Units Stapled Securities | 120,947 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 307,316.41 | 132,145 Fully Paid Units Stapled Securities | 132,145 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 624,707.32 | 268,622 Fully Paid Units Stapled Securities | 268,622 |
Page 3
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,396.60 | 1,042 Fully Paid Units Stapled Securities | 1,042 |
|---|---|---|---|---|---|
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,906.43 | 6,453 Fully Paid Units Stapled Securities | 6,453 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23,166.99 | 10,029 Fully Paid Units Stapled Securities | 10,029 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,346.52 | 588 Fully Paid Units Stapled Securities | 588 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,889.11 | 4,281 Fully Paid Units Stapled Securities | 4,281 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,082.72 | 4,346 Fully Paid Units Stapled Securities | 4,346 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,411.55 | 1,035 Fully Paid Units Stapled Securities | 1,035 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,473.24 | 2,344 Fully Paid Units Stapled Securities | 2,344 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.32 | 1 Fully Paid Unit Stapled Security | 1 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,651.68 | 1,574 Fully Paid Units Stapled Securities | 1,574 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,432.02 | 6,194 Fully Paid Units Stapled Securities | 6,194 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,180.65 | 510 Fully Paid Units Stapled Securities | 510 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,618.40 | 5,870 Fully Paid Units Stapled Securities | 5,870 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 780.89 | 341 Fully Paid Units Stapled Securities | 341 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21,001.50 | 8,975 Fully Paid Units Stapled Securities | 8,975 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,382.40 | 16,688 Fully Paid Units Stapled Securities | 16,688 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,780.40 | 8,095 Fully Paid Units Stapled Securities | 8,095 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29,888.56 | 12,883 Fully Paid Units Stapled Securities | 12,883 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,209.27 | 519 Fully Paid Units Stapled Securities | 519 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 203.28 | 88 Fully Paid Units Stapled Securities | 88 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 149.50 | 65 Fully Paid Units Stapled Securities | 65 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,662.82 | 1,596 Fully Paid Units Stapled Securities | 1,596 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 233.00 | 100 Fully Paid Units Stapled Securities | 100 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 540.56 | 233 Fully Paid Units Stapled Securities | 233 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.33 | 1 Fully Paid Unit Stapled Security | 1 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,418.43 | 4,082 Fully Paid Units Stapled Securities | 4,082 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.31 | 1 Fully Paid Unit Stapled Security | 1 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,447.64 | 16,644 Fully Paid Units Stapled Securities | 16,644 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,853.12 | 3,816 Fully Paid Units Stapled Securities | 3,816 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,253.11 | 967 Fully Paid Units Stapled Securities | 967 |
Page 4
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,442.49 | 1,919 Fully Paid Units Stapled Securities | 1,919 |
|---|---|---|---|---|---|
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18.48 | 8 Fully Paid Units Stapled Securities | 8 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 94,993.09 | 41,450 Fully Paid Units Stapled Securities | 41,450 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,229.84 | 2,264 Fully Paid Units Stapled Securities | 2,264 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,383.87 | 22,677 Fully Paid Units Stapled Securities | 22,677 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,365.47 | 2,343 Fully Paid Units Stapled Securities | 2,343 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,103.47 | 7,837 Fully Paid Units Stapled Securities | 7,837 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,604.26 | 4,122 Fully Paid Units Stapled Securities | 4,122 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 663.52 | 286 Fully Paid Units Stapled Securities | 286 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,798.64 | 1,196 Fully Paid Units Stapled Securities | 1,196 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 146.79 | 63 Fully Paid Units Stapled Securities | 63 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,099.81 | 469 Fully Paid Units Stapled Securities | 469 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,164.77 | 2,231 Fully Paid Units Stapled Securities | 2,231 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,960.95 | 4,745 Fully Paid Units Stapled Securities | 4,745 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 55,069.92 | 24,048 Fully Paid Units Stapled Securities | 24,048 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,886.86 | 2,134 Fully Paid Units Stapled Securities | 2,134 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21,369.77 | 9,231 Fully Paid Units Stapled Securities | 9,231 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,056.63 | 2,605 Fully Paid Units Stapled Securities | 2,605 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,067.04 | 456 Fully Paid Units Stapled Securities | 456 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,610.00 | 9,000 Fully Paid Units Stapled Securities | 9,000 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,232.88 | 528 Fully Paid Units Stapled Securities | 528 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,840.36 | 8,156 Fully Paid Units Stapled Securities | 8,156 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 808.37 | 353 Fully Paid Units Stapled Securities | 353 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,466.51 | 639 Fully Paid Units Stapled Securities | 639 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,725.15 | 742 Fully Paid Units Stapled Securities | 742 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,213.64 | 946 Fully Paid Units Stapled Securities | 946 |
| 04/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley | N/A | 615,000 Fully Paid Units Stapled Securities | 615,000 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 82,269.97 | 35,309 Fully Paid Units Stapled Securities | 35,309 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 285.36 | 123 Fully Paid Units Stapled Securities | 123 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,572.79 | 12,263 Fully Paid Units Stapled Securities | 12,263 |
Page 5
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 69.00 | 30 Fully Paid Units Stapled Securities | 30 |
|---|---|---|---|---|---|
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,043.41 | 877 Fully Paid Units Stapled Securities | 877 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,076.46 | 462 Fully Paid Units Stapled Securities | 462 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,231.92 | 1,832 Fully Paid Units Stapled Securities | 1,832 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 313.20 | 135 Fully Paid Units Stapled Securities | 135 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 252.34 | 109 Fully Paid Units Stapled Securities | 109 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,678.65 | 722 Fully Paid Units Stapled Securities | 722 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18.64 | 8 Fully Paid Units Stapled Securities | 8 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,570.33 | 4,143 Fully Paid Units Stapled Securities | 4,143 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 207.00 | 90 Fully Paid Units Stapled Securities | 90 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,166.92 | 1,368 Fully Paid Units Stapled Securities | 1,368 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 467.92 | 203 Fully Paid Units Stapled Securities | 203 |
| 05/05/2026 | 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 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 315,353.85 | 135,345 Fully Paid Units Stapled Securities | 135,345 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 372.80 | 160 Fully Paid Units Stapled Securities | 160 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 118.07 | 51 Fully Paid Units Stapled Securities | 51 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,424.83 | 1,895 Fully Paid Units Stapled Securities | 1,895 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 594.15 | 255 Fully Paid Units Stapled Securities | 255 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,803.17 | 3,349 Fully Paid Units Stapled Securities | 3,349 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,502.44 | 649 Fully Paid Units Stapled Securities | 649 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,207.98 | 1,806 Fully Paid Units Stapled Securities | 1,806 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,750.46 | 2,484 Fully Paid Units Stapled Securities | 2,484 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 526.64 | 227 Fully Paid Units Stapled Securities | 227 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 322.48 | 139 Fully Paid Units Stapled Securities | 139 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 90.09 | 39 Fully Paid Units Stapled Securities | 39 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11.63 | 5 Fully Paid Units Stapled Securities | 5 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 198.66 | 86 Fully Paid Units Stapled Securities | 86 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 78,497.70 | 33,690 Fully Paid Units Stapled Securities | 33,690 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,010.79 | 863 Fully Paid Units Stapled Securities | 863 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,499.19 | 649 Fully Paid Units Stapled Securities | 649 |
Page 6
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 234.83 | 101 Fully Paid Units Stapled Securities | 101 |
|---|---|---|---|---|---|
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 30.23 | 13 Fully Paid Units Stapled Securities | 13 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16.28 | 7 Fully Paid Units Stapled Securities | 7 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 867.23 | 373 Fully Paid Units Stapled Securities | 373 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,820.31 | 4,674 Fully Paid Units Stapled Securities | 4,674 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 561.33 | 243 Fully Paid Units Stapled Securities | 243 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 76.56 | 33 Fully Paid Units Stapled Securities | 33 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27.96 | 12 Fully Paid Units Stapled Securities | 12 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 474.01 | 203 Fully Paid Units Stapled Securities | 203 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6.93 | 3 Fully Paid Units Stapled Securities | 3 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 30.29 | 13 Fully Paid Units Stapled Securities | 13 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,045.35 | 7,363 Fully Paid Units Stapled Securities | 7,363 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,718.80 | 2,465 Fully Paid Units Stapled Securities | 2,465 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,730.26 | 6,322 Fully Paid Units Stapled Securities | 6,322 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,730.10 | 1,187 Fully Paid Units Stapled Securities | 1,187 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 169.00 | 73 Fully Paid Units Stapled Securities | 73 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,395.00 | 600 Fully Paid Units Stapled Securities | 600 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,440.30 | 1,061 Fully Paid Units Stapled Securities | 1,061 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 880.90 | 383 Fully Paid Units Stapled Securities | 383 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 26,126.29 | 11,213 Fully Paid Units Stapled Securities | 11,213 |
| 05/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley | N/A | 615,000 Fully Paid Units Stapled Securities | 615,000 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 282,629.92 | 122,393 Fully Paid Units Stapled Securities | 122,393 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 163,415.16 | 70,767 Fully Paid Units Stapled Securities | 70,767 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 308,677.69 | 133,673 Fully Paid Units Stapled Securities | 133,673 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 687,959.17 | 297,921 Fully Paid Units Stapled Securities | 297,921 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 55,813.36 | 24,170 Fully Paid Units Stapled Securities | 24,170 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,312.56 | 3,583 Fully Paid Units Stapled Securities | 3,583 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 500.95 | 215 Fully Paid Units Stapled Securities | 215 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 433.38 | 186 Fully Paid Units Stapled Securities | 186 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 663.52 | 286 Fully Paid Units Stapled Securities | 286 |
Page 7
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 412.07 | 178 Fully Paid Units Stapled Securities | 178 |
|---|---|---|---|---|---|
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,353.89 | 1,019 Fully Paid Units Stapled Securities | 1,019 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 222.72 | 96 Fully Paid Units Stapled Securities | 96 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 17,969.90 | 7,813 Fully Paid Units Stapled Securities | 7,813 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,379.99 | 591 Fully Paid Units Stapled Securities | 591 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 207.90 | 90 Fully Paid Units Stapled Securities | 90 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,548.20 | 8,934 Fully Paid Units Stapled Securities | 8,934 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 956.58 | 415 Fully Paid Units Stapled Securities | 415 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13.86 | 6 Fully Paid Units Stapled Securities | 6 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,983.36 | 2,148 Fully Paid Units Stapled Securities | 2,148 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 42,342.32 | 18,251 Fully Paid Units Stapled Securities | 18,251 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,896.31 | 2,547 Fully Paid Units Stapled Securities | 2,547 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,770.24 | 768 Fully Paid Units Stapled Securities | 768 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,166.76 | 504 Fully Paid Units Stapled Securities | 504 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,353.04 | 587 Fully Paid Units Stapled Securities | 587 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 179.79 | 78 Fully Paid Units Stapled Securities | 78 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,079.23 | 1,333 Fully Paid Units Stapled Securities | 1,333 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 253.55 | 110 Fully Paid Units Stapled Securities | 110 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,916.30 | 2,110 Fully Paid Units Stapled Securities | 2,110 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,642.08 | 3,294 Fully Paid Units Stapled Securities | 3,294 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 45,536.96 | 19,628 Fully Paid Units Stapled Securities | 19,628 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 122.43 | 53 Fully Paid Units Stapled Securities | 53 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 124.47 | 54 Fully Paid Units Stapled Securities | 54 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,909.10 | 6,917 Fully Paid Units Stapled Securities | 6,917 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,169.28 | 504 Fully Paid Units Stapled Securities | 504 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,062.59 | 459 Fully Paid Units Stapled Securities | 459 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 92.00 | 40 Fully Paid Units Stapled Securities | 40 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 687.56 | 297 Fully Paid Units Stapled Securities | 297 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16.21 | 7 Fully Paid Units Stapled Securities | 7 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,209.27 | 519 Fully Paid Units Stapled Securities | 519 |
Page 8
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 255.06 | 109 Fully Paid Units Stapled Securities | 109 |
|---|---|---|---|---|---|
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,279.15 | 7,862 Fully Paid Units Stapled Securities | 7,862 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 58.00 | 25 Fully Paid Units Stapled Securities | 25 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47,883.83 | 20,551 Fully Paid Units Stapled Securities | 20,551 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,458.88 | 2,784 Fully Paid Units Stapled Securities | 2,784 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16.24 | 7 Fully Paid Units Stapled Securities | 7 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 442.70 | 190 Fully Paid Units Stapled Securities | 190 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 157.08 | 68 Fully Paid Units Stapled Securities | 68 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 291.69 | 126 Fully Paid Units Stapled Securities | 126 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 59.93 | 26 Fully Paid Units Stapled Securities | 26 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,313.70 | 4,919 Fully Paid Units Stapled Securities | 4,919 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 190.65 | 82 Fully Paid Units Stapled Securities | 82 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 752.59 | 323 Fully Paid Units Stapled Securities | 323 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 85.47 | 37 Fully Paid Units Stapled Securities | 37 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,375.90 | 1,033 Fully Paid Units Stapled Securities | 1,033 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 191.06 | 82 Fully Paid Units Stapled Securities | 82 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 105,471.10 | 45,857 Fully Paid Units Stapled Securities | 45,857 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,697.00 | 1,160 Fully Paid Units Stapled Securities | 1,160 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 938.99 | 403 Fully Paid Units Stapled Securities | 403 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,277.60 | 4,430 Fully Paid Units Stapled Securities | 4,430 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 111.36 | 48 Fully Paid Units Stapled Securities | 48 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 267.95 | 115 Fully Paid Units Stapled Securities | 115 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,305.84 | 2,287 Fully Paid Units Stapled Securities | 2,287 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 144,948.96 | 62,478 Fully Paid Units Stapled Securities | 62,478 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 388.92 | 168 Fully Paid Units Stapled Securities | 168 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 223.10 | 97 Fully Paid Units Stapled Securities | 97 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,499.73 | 2,386 Fully Paid Units Stapled Securities | 2,386 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 94.30 | 41 Fully Paid Units Stapled Securities | 41 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,146.23 | 493 Fully Paid Units Stapled Securities | 493 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 30.03 | 13 Fully Paid Units Stapled Securities | 13 |
Page 9
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 658.35 | 285 Fully Paid Units Stapled Securities | 285 |
|---|---|---|---|---|---|
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,312.45 | 6,586 Fully Paid Units Stapled Securities | 6,586 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 220,376.80 | 95,816 Fully Paid Units Stapled Securities | 95,816 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 762.96 | 331 Fully Paid Units Stapled Securities | 331 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 244.33 | 106 Fully Paid Units Stapled Securities | 106 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,891.53 | 1,241 Fully Paid Units Stapled Securities | 1,241 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 186.40 | 80 Fully Paid Units Stapled Securities | 80 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 832.11 | 361 Fully Paid Units Stapled Securities | 361 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 119.60 | 52 Fully Paid Units Stapled Securities | 52 |
| 06/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,121.00 | 5,270 Fully Paid Units Stapled Securities | 5,270 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 431,863.14 | 187,930 Fully Paid Units Stapled Securities | 187,930 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,221.99 | 529 Fully Paid Units Stapled Securities | 529 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,162.29 | 4,001 Fully Paid Units Stapled Securities | 4,001 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,104.38 | 475 Fully Paid Units Stapled Securities | 475 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 214.83 | 93 Fully Paid Units Stapled Securities | 93 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,513.49 | 3,281 Fully Paid Units Stapled Securities | 3,281 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,468.51 | 2,347 Fully Paid Units Stapled Securities | 2,347 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 17,868.70 | 7,769 Fully Paid Units Stapled Securities | 7,769 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,171.03 | 22,391 Fully Paid Units Stapled Securities | 22,391 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,888.22 | 4,318 Fully Paid Units Stapled Securities | 4,318 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 203.28 | 88 Fully Paid Units Stapled Securities | 88 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,797.65 | 785 Fully Paid Units Stapled Securities | 785 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 48.30 | 21 Fully Paid Units Stapled Securities | 21 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,066.71 | 887 Fully Paid Units Stapled Securities | 887 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 125.68 | 55 Fully Paid Units Stapled Securities | 55 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 37,395.70 | 16,259 Fully Paid Units Stapled Securities | 16,259 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 41.49 | 18 Fully Paid Units Stapled Securities | 18 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 24,248.90 | 10,543 Fully Paid Units Stapled Securities | 10,543 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 23.00 | 10 Fully Paid Units Stapled Securities | 10 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 29,935.04 | 12,987 Fully Paid Units Stapled Securities | 12,987 |
Page 10
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13.95 | 6 Fully Paid Units Stapled Securities | 6 |
|---|---|---|---|---|---|
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 121.16 | 52 Fully Paid Units Stapled Securities | 52 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 305,778.10 | 132,947 Fully Paid Units Stapled Securities | 132,947 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 792.34 | 346 Fully Paid Units Stapled Securities | 346 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18.48 | 8 Fully Paid Units Stapled Securities | 8 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,566.36 | 687 Fully Paid Units Stapled Securities | 687 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,423.88 | 2,348 Fully Paid Units Stapled Securities | 2,348 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 188.33 | 81 Fully Paid Units Stapled Securities | 81 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,393.16 | 1,036 Fully Paid Units Stapled Securities | 1,036 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,645.97 | 711 Fully Paid Units Stapled Securities | 711 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 303.60 | 132 Fully Paid Units Stapled Securities | 132 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 83,071.40 | 36,118 Fully Paid Units Stapled Securities | 36,118 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 477.57 | 209 Fully Paid Units Stapled Securities | 209 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 31.92 | 14 Fully Paid Units Stapled Securities | 14 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,567.50 | 3,725 Fully Paid Units Stapled Securities | 3,725 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 107.63 | 47 Fully Paid Units Stapled Securities | 47 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 13,499.55 | 5,895 Fully Paid Units Stapled Securities | 5,895 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,344.65 | 1,015 Fully Paid Units Stapled Securities | 1,015 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,510.57 | 1,533 Fully Paid Units Stapled Securities | 1,533 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20.97 | 9 Fully Paid Units Stapled Securities | 9 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 103.73 | 45 Fully Paid Units Stapled Securities | 45 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 62.10 | 27 Fully Paid Units Stapled Securities | 27 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 880.90 | 383 Fully Paid Units Stapled Securities | 383 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,882.72 | 6,846 Fully Paid Units Stapled Securities | 6,846 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,239.90 | 2,713 Fully Paid Units Stapled Securities | 2,713 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,971.10 | 857 Fully Paid Units Stapled Securities | 857 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,008.23 | 2,187 Fully Paid Units Stapled Securities | 2,187 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,859.55 | 805 Fully Paid Units Stapled Securities | 805 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.31 | 1 Fully Paid Unit Stapled Security | 1 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,623.36 | 712 Fully Paid Units Stapled Securities | 712 |
Page 11
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,011.70 | 2,179 Fully Paid Units Stapled Securities | 2,179 |
|---|---|---|---|---|---|
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 151.80 | 66 Fully Paid Units Stapled Securities | 66 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,052.10 | 1,327 Fully Paid Units Stapled Securities | 1,327 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 223.59 | 97 Fully Paid Units Stapled Securities | 97 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,369.42 | 598 Fully Paid Units Stapled Securities | 598 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,995.32 | 1,308 Fully Paid Units Stapled Securities | 1,308 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29.90 | 13 Fully Paid Units Stapled Securities | 13 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,782.39 | 3,369 Fully Paid Units Stapled Securities | 3,369 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 69.00 | 30 Fully Paid Units Stapled Securities | 30 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,830.50 | 2,535 Fully Paid Units Stapled Securities | 2,535 |
| 07/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 973.08 | 424 Fully Paid Units Stapled Securities | 424 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 121,217.59 | 53,126 Fully Paid Units Stapled Securities | 53,126 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,277.02 | 2,694 Fully Paid Units Stapled Securities | 2,694 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,770.16 | 763 Fully Paid Units Stapled Securities | 763 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 363.32 | 159 Fully Paid Units Stapled Securities | 159 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,287.65 | 566 Fully Paid Units Stapled Securities | 566 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 342.75 | 150 Fully Paid Units Stapled Securities | 150 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 274.67 | 121 Fully Paid Units Stapled Securities | 121 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 32.06 | 14 Fully Paid Units Stapled Securities | 14 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 26,721.87 | 11,593 Fully Paid Units Stapled Securities | 11,593 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,591.39 | 683 Fully Paid Units Stapled Securities | 683 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,245.36 | 3,123 Fully Paid Units Stapled Securities | 3,123 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 38.76 | 17 Fully Paid Units Stapled Securities | 17 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,049.06 | 3,492 Fully Paid Units Stapled Securities | 3,492 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,512.45 | 1,090 Fully Paid Units Stapled Securities | 1,090 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,096.55 | 482 Fully Paid Units Stapled Securities | 482 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,234.88 | 544 Fully Paid Units Stapled Securities | 544 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 27.36 | 12 Fully Paid Units Stapled Securities | 12 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 342.00 | 150 Fully Paid Units Stapled Securities | 150 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 208.84 | 92 Fully Paid Units Stapled Securities | 92 |
Page 12
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 232.56 | 102 Fully Paid Units Stapled Securities | 102 |
|---|---|---|---|---|---|
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,797.20 | 15,564 Fully Paid Units Stapled Securities | 15,564 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,718.96 | 1,624 Fully Paid Units Stapled Securities | 1,624 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,046.53 | 457 Fully Paid Units Stapled Securities | 457 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 75.41 | 33 Fully Paid Units Stapled Securities | 33 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28,162.56 | 12,352 Fully Paid Units Stapled Securities | 12,352 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,015.10 | 2,190 Fully Paid Units Stapled Securities | 2,190 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 273.60 | 120 Fully Paid Units Stapled Securities | 120 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,584.66 | 686 Fully Paid Units Stapled Securities | 686 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,205.70 | 959 Fully Paid Units Stapled Securities | 959 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 136.29 | 59 Fully Paid Units Stapled Securities | 59 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,470.03 | 635 Fully Paid Units Stapled Securities | 635 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 40,912.41 | 17,711 Fully Paid Units Stapled Securities | 17,711 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 35,122.48 | 15,139 Fully Paid Units Stapled Securities | 15,139 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 77,121.30 | 33,531 Fully Paid Units Stapled Securities | 33,531 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 218.98 | 95 Fully Paid Units Stapled Securities | 95 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 15,170.63 | 6,511 Fully Paid Units Stapled Securities | 6,511 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 92.40 | 40 Fully Paid Units Stapled Securities | 40 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 331.92 | 144 Fully Paid Units Stapled Securities | 144 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,811.05 | 4,670 Fully Paid Units Stapled Securities | 4,670 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 645.24 | 283 Fully Paid Units Stapled Securities | 283 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,074.36 | 1,787 Fully Paid Units Stapled Securities | 1,787 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4.55 | 2 Fully Paid Units Stapled Securities | 2 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 31.92 | 14 Fully Paid Units Stapled Securities | 14 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,042.88 | 896 Fully Paid Units Stapled Securities | 896 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,260.08 | 1,433 Fully Paid Units Stapled Securities | 1,433 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,518.90 | 1,540 Fully Paid Units Stapled Securities | 1,540 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 692.01 | 297 Fully Paid Units Stapled Securities | 297 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,610.00 | 1,125 Fully Paid Units Stapled Securities | 1,125 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 408.32 | 176 Fully Paid Units Stapled Securities | 176 |
Page 13
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,709.40 | 1,178 Fully Paid Units Stapled Securities | 1,178 |
|---|---|---|---|---|---|
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,492.26 | 646 Fully Paid Units Stapled Securities | 646 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,569.16 | 4,197 Fully Paid Units Stapled Securities | 4,197 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 148.85 | 65 Fully Paid Units Stapled Securities | 65 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 846.80 | 365 Fully Paid Units Stapled Securities | 365 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 97,766.10 | 42,507 Fully Paid Units Stapled Securities | 42,507 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18,279.04 | 7,949 Fully Paid Units Stapled Securities | 7,949 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,092.75 | 470 Fully Paid Units Stapled Securities | 470 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 116,954.88 | 51,296 Fully Paid Units Stapled Securities | 51,296 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29,922.72 | 13,124 Fully Paid Units Stapled Securities | 13,124 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 155.38 | 68 Fully Paid Units Stapled Securities | 68 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 68.40 | 30 Fully Paid Units Stapled Securities | 30 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,155.96 | 507 Fully Paid Units Stapled Securities | 507 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9.10 | 4 Fully Paid Units Stapled Securities | 4 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,240.63 | 6,125 Fully Paid Units Stapled Securities | 6,125 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,023.72 | 449 Fully Paid Units Stapled Securities | 449 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 258.21 | 113 Fully Paid Units Stapled Securities | 113 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 651.23 | 285 Fully Paid Units Stapled Securities | 285 |
| 08/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 50.16 | 22 Fully Paid Units Stapled Securities | 22 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 93,536.40 | 40,668 Fully Paid Units Stapled Securities | 40,668 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 126,236.25 | 56,105 Fully Paid Units Stapled Securities | 56,105 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 128.25 | 57 Fully Paid Units Stapled Securities | 57 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,342.54 | 1,479 Fully Paid Units Stapled Securities | 1,479 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 558.22 | 247 Fully Paid Units Stapled Securities | 247 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 719.04 | 321 Fully Paid Units Stapled Securities | 321 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,884.57 (USD) | 12,793 Fully Paid Units Stapled Securities | 12,793 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 297.92 | 133 Fully Paid Units Stapled Securities | 133 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 152.66 | 68 Fully Paid Units Stapled Securities | 68 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 303.60 | 132 Fully Paid Units Stapled Securities | 132 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 996.26 | 436 Fully Paid Units Stapled Securities | 436 |
Page 14
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,219.35 | 529 Fully Paid Units Stapled Securities | 529 |
|---|---|---|---|---|---|
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 101.25 | 45 Fully Paid Units Stapled Securities | 45 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,438.07 | 1,086 Fully Paid Units Stapled Securities | 1,086 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4.49 | 2 Fully Paid Units Stapled Securities | 2 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 51,187.50 | 22,750 Fully Paid Units Stapled Securities | 22,750 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,414.58 | 9,033 Fully Paid Units Stapled Securities | 9,033 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 253.69 | 113 Fully Paid Units Stapled Securities | 113 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,070.96 | 7,996 Fully Paid Units Stapled Securities | 7,996 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 62.10 | 27 Fully Paid Units Stapled Securities | 27 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 58,891.50 | 25,605 Fully Paid Units Stapled Securities | 25,605 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 49,114.20 | 21,354 Fully Paid Units Stapled Securities | 21,354 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,959.95 | 2,185 Fully Paid Units Stapled Securities | 2,185 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 812.25 | 361 Fully Paid Units Stapled Securities | 361 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,302.38 | 575 Fully Paid Units Stapled Securities | 575 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 121.50 | 54 Fully Paid Units Stapled Securities | 54 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,569.50 | 1,142 Fully Paid Units Stapled Securities | 1,142 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,938.07 | 1,283 Fully Paid Units Stapled Securities | 1,283 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,465.60 | 640 Fully Paid Units Stapled Securities | 640 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 27,908.20 | 12,134 Fully Paid Units Stapled Securities | 12,134 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 259.90 | 115 Fully Paid Units Stapled Securities | 115 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15.75 | 7 Fully Paid Units Stapled Securities | 7 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,382.08 | 617 Fully Paid Units Stapled Securities | 617 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 63,645.75 | 28,287 Fully Paid Units Stapled Securities | 28,287 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 727.32 | 319 Fully Paid Units Stapled Securities | 319 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 114.50 | 50 Fully Paid Units Stapled Securities | 50 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,613.12 | 1,613 Fully Paid Units Stapled Securities | 1,613 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 62.86 | 28 Fully Paid Units Stapled Securities | 28 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,619.44 | 2,044 Fully Paid Units Stapled Securities | 2,044 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 442.96 | 196 Fully Paid Units Stapled Securities | 196 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 21,140.04 | 9,354 Fully Paid Units Stapled Securities | 9,354 |
Page 15
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,535.30 | 3,711 Fully Paid Units Stapled Securities | 3,711 |
|---|---|---|---|---|---|
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 924.60 | 402 Fully Paid Units Stapled Securities | 402 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,572.08 | 688 Fully Paid Units Stapled Securities | 688 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 23.05 | 10 Fully Paid Units Stapled Securities | 10 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 14,553.00 | 6,468 Fully Paid Units Stapled Securities | 6,468 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,476.00 | 4,656 Fully Paid Units Stapled Securities | 4,656 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,557.24 | 1,574 Fully Paid Units Stapled Securities | 1,574 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,365.26 | 1,499 Fully Paid Units Stapled Securities | 1,499 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 116.48 | 52 Fully Paid Units Stapled Securities | 52 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,267.50 | 3,230 Fully Paid Units Stapled Securities | 3,230 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 25,947.00 | 11,532 Fully Paid Units Stapled Securities | 11,532 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15.72 | 7 Fully Paid Units Stapled Securities | 7 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,310.11 | 1,029 Fully Paid Units Stapled Securities | 1,029 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.30 | 1 Fully Paid Unit Stapled Security | 1 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,872.64 | 3,961 Fully Paid Units Stapled Securities | 3,961 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,162.88 | 4,537 Fully Paid Units Stapled Securities | 4,537 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 393.24 | 174 Fully Paid Units Stapled Securities | 174 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,539.69 | 2,913 Fully Paid Units Stapled Securities | 2,913 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 686.28 | 301 Fully Paid Units Stapled Securities | 301 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,230.08 | 4,567 Fully Paid Units Stapled Securities | 4,567 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,496.74 | 2,003 Fully Paid Units Stapled Securities | 2,003 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,124.72 | 936 Fully Paid Units Stapled Securities | 936 |
| 11/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,564.68 | 3,815 Fully Paid Units Stapled Securities | 3,815 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 171.00 | 75 Fully Paid Units Stapled Securities | 75 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 960.05 | 422 Fully Paid Units Stapled Securities | 422 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,363.20 | 1,055 Fully Paid Units Stapled Securities | 1,055 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 46.73 | 21 Fully Paid Units Stapled Securities | 21 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,582.65 | 2,055 Fully Paid Units Stapled Securities | 2,055 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,871.36 | 3,514 Fully Paid Units Stapled Securities | 3,514 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,003.44 | 452 Fully Paid Units Stapled Securities | 452 |
Page 16
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 31,702.72 | 14,153 Fully Paid Units Stapled Securities | 14,153 |
|---|---|---|---|---|---|
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,251.36 | 5,812 Fully Paid Units Stapled Securities | 5,812 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,466.97 | 642 Fully Paid Units Stapled Securities | 642 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,307.46 | 4,643 Fully Paid Units Stapled Securities | 4,643 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,983.00 | 3,548 Fully Paid Units Stapled Securities | 3,548 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 87,523.52 | 39,073 Fully Paid Units Stapled Securities | 39,073 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 504.00 | 224 Fully Paid Units Stapled Securities | 224 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,501.92 | 672 Fully Paid Units Stapled Securities | 672 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 112,337.88 | 49,271 Fully Paid Units Stapled Securities | 49,271 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 313.05 | 137 Fully Paid Units Stapled Securities | 137 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.28 | 1 Fully Paid Unit Stapled Security | 1 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,066.25 | 1,375 Fully Paid Units Stapled Securities | 1,375 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 25,752.04 | 11,548 Fully Paid Units Stapled Securities | 11,548 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,059.84 | 1,366 Fully Paid Units Stapled Securities | 1,366 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,073.48 | 934 Fully Paid Units Stapled Securities | 934 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 28,012.08 | 12,286 Fully Paid Units Stapled Securities | 12,286 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 123.39 | 54 Fully Paid Units Stapled Securities | 54 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,058.24 | 3,151 Fully Paid Units Stapled Securities | 3,151 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 169.48 | 76 Fully Paid Units Stapled Securities | 76 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,982.40 | 4,010 Fully Paid Units Stapled Securities | 4,010 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 150.15 | 66 Fully Paid Units Stapled Securities | 66 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 165.02 | 74 Fully Paid Units Stapled Securities | 74 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 118.19 | 53 Fully Paid Units Stapled Securities | 53 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 138.78 | 61 Fully Paid Units Stapled Securities | 61 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 18.32 | 8 Fully Paid Units Stapled Securities | 8 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16.00 | 7 Fully Paid Units Stapled Securities | 7 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 48,283.20 | 21,555 Fully Paid Units Stapled Securities | 21,555 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 239.68 | 107 Fully Paid Units Stapled Securities | 107 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,534.08 | 9,167 Fully Paid Units Stapled Securities | 9,167 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 39.87 | 18 Fully Paid Units Stapled Securities | 18 |
Page 17
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 6,937.55 | 3,118 Fully Paid Units Stapled Securities | 3,118 |
|---|---|---|---|---|---|
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 44.60 | 20 Fully Paid Units Stapled Securities | 20 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 504.00 | 224 Fully Paid Units Stapled Securities | 224 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,284.38 | 1,029 Fully Paid Units Stapled Securities | 1,029 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,287.02 | 1,474 Fully Paid Units Stapled Securities | 1,474 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4.48 | 2 Fully Paid Units Stapled Securities | 2 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 579.12 | 254 Fully Paid Units Stapled Securities | 254 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,949.80 | 1,740 Fully Paid Units Stapled Securities | 1,740 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 93,215.52 | 40,884 Fully Paid Units Stapled Securities | 40,884 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 126.54 | 57 Fully Paid Units Stapled Securities | 57 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,543.12 | 1,596 Fully Paid Units Stapled Securities | 1,596 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 431.36 | 193 Fully Paid Units Stapled Securities | 193 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,319.36 | 589 Fully Paid Units Stapled Securities | 589 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,534.55 | 1,585 Fully Paid Units Stapled Securities | 1,585 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 246.24 | 108 Fully Paid Units Stapled Securities | 108 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 59.28 | 26 Fully Paid Units Stapled Securities | 26 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 259,117.44 | 113,648 Fully Paid Units Stapled Securities | 113,648 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,573.68 | 2,006 Fully Paid Units Stapled Securities | 2,006 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 370.74 | 167 Fully Paid Units Stapled Securities | 167 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 60.75 | 27 Fully Paid Units Stapled Securities | 27 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11.15 | 5 Fully Paid Units Stapled Securities | 5 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,922.26 | 862 Fully Paid Units Stapled Securities | 862 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 443.25 | 197 Fully Paid Units Stapled Securities | 197 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,436.43 | 1,541 Fully Paid Units Stapled Securities | 1,541 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,025.87 | 459 Fully Paid Units Stapled Securities | 459 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28.80 | 13 Fully Paid Units Stapled Securities | 13 |
| 12/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,353.89 | 4,643 Fully Paid Units Stapled Securities | 4,643 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 26,005.50 | 11,558 Fully Paid Units Stapled Securities | 11,558 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 58,228.95 | 26,009 Fully Paid Units Stapled Securities | 26,009 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 187,029.35 | 83,540 Fully Paid Units Stapled Securities | 83,540 |
Page 18
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 144,877.23 | 64,712 Fully Paid Units Stapled Securities | 64,712 |
|---|---|---|---|---|---|
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,799.46 | 5,198 Fully Paid Units Stapled Securities | 5,198 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 8,937.77 | 3,999 Fully Paid Units Stapled Securities | 3,999 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,695.68 | 7,007 Fully Paid Units Stapled Securities | 7,007 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,405.76 | 1,074 Fully Paid Units Stapled Securities | 1,074 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 85,466.25 | 37,985 Fully Paid Units Stapled Securities | 37,985 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 16,152.75 | 7,179 Fully Paid Units Stapled Securities | 7,179 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,530.88 | 3,362 Fully Paid Units Stapled Securities | 3,362 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 502.88 | 225 Fully Paid Units Stapled Securities | 225 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 25,813.76 | 11,524 Fully Paid Units Stapled Securities | 11,524 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 70,053.76 | 31,274 Fully Paid Units Stapled Securities | 31,274 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 594.00 | 264 Fully Paid Units Stapled Securities | 264 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 90,085.50 | 40,038 Fully Paid Units Stapled Securities | 40,038 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 765.55 | 341 Fully Paid Units Stapled Securities | 341 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,425.87 | 1,526 Fully Paid Units Stapled Securities | 1,526 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,048.42 | 467 Fully Paid Units Stapled Securities | 467 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,179.52 | 973 Fully Paid Units Stapled Securities | 973 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 263.73 | 118 Fully Paid Units Stapled Securities | 118 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6,290.52 | 2,759 Fully Paid Units Stapled Securities | 2,759 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,655.16 | 2,519 Fully Paid Units Stapled Securities | 2,519 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,943.52 | 4,449 Fully Paid Units Stapled Securities | 4,449 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,189.44 | 16,156 Fully Paid Units Stapled Securities | 16,156 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 147,939.75 | 65,751 Fully Paid Units Stapled Securities | 65,751 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,476.43 | 1,113 Fully Paid Units Stapled Securities | 1,113 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.25 | 1 Fully Paid Unit Stapled Security | 1 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,342.46 | 602 Fully Paid Units Stapled Securities | 602 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 51.64 | 23 Fully Paid Units Stapled Securities | 23 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,796.80 | 4,820 Fully Paid Units Stapled Securities | 4,820 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,758.95 | 787 Fully Paid Units Stapled Securities | 787 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 510.72 | 224 Fully Paid Units Stapled Securities | 224 |
Page 19
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 64,485.00 | 28,660 Fully Paid Units Stapled Securities | 28,660 |
|---|---|---|---|---|---|
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 783.20 | 352 Fully Paid Units Stapled Securities | 352 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,507.20 | 6,030 Fully Paid Units Stapled Securities | 6,030 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,274.08 | 1,436 Fully Paid Units Stapled Securities | 1,436 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 49,005.00 | 21,780 Fully Paid Units Stapled Securities | 21,780 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,859.34 | 1,268 Fully Paid Units Stapled Securities | 1,268 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,620.21 | 2,058 Fully Paid Units Stapled Securities | 2,058 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 331.52 | 148 Fully Paid Units Stapled Securities | 148 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,197.01 | 983 Fully Paid Units Stapled Securities | 983 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 8,986.50 | 3,994 Fully Paid Units Stapled Securities | 3,994 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 14,370.75 | 6,387 Fully Paid Units Stapled Securities | 6,387 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 157.98 | 71 Fully Paid Units Stapled Securities | 71 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.24 | 1 Fully Paid Unit Stapled Security | 1 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 100.80 | 45 Fully Paid Units Stapled Securities | 45 |
| 13/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,761.85 | 5,710 Fully Paid Units Stapled Securities | 5,710 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 1,717,887.36 | 766,914 Fully Paid Units Stapled Securities | 766,914 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 287,746.85 | 128,361 Fully Paid Units Stapled Securities | 128,361 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 25,825.27 | 11,557 Fully Paid Units Stapled Securities | 11,557 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 135,335.91 | 60,372 Fully Paid Units Stapled Securities | 60,372 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 708,168.72 | 315,907 Fully Paid Units Stapled Securities | 315,907 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 13,637.12 | 6,088 Fully Paid Units Stapled Securities | 6,088 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 307,840.28 | 137,530 Fully Paid Units Stapled Securities | 137,530 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 55,461.90 | 24,741 Fully Paid Units Stapled Securities | 24,741 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 560.99 | 251 Fully Paid Units Stapled Securities | 251 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 85.12 | 38 Fully Paid Units Stapled Securities | 38 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.23 | 1 Fully Paid Unit Stapled Security | 1 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,112.50 | 500 Fully Paid Units Stapled Securities | 500 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 48,408.64 | 21,611 Fully Paid Units Stapled Securities | 21,611 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,612.29 | 723 Fully Paid Units Stapled Securities | 723 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,210.75 | 1,427 Fully Paid Units Stapled Securities | 1,427 |
Page 20
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 20,436.75 | 9,083 Fully Paid Units Stapled Securities | 9,083 |
|---|---|---|---|---|---|
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,017.25 | 1,350 Fully Paid Units Stapled Securities | 1,350 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,059.84 | 1,366 Fully Paid Units Stapled Securities | 1,366 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 46,123.84 | 20,591 Fully Paid Units Stapled Securities | 20,591 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.24 | 1 Fully Paid Unit Stapled Security | 1 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22,057.22 | 9,869 Fully Paid Units Stapled Securities | 9,869 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 39,206.72 | 17,503 Fully Paid Units Stapled Securities | 17,503 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,387.94 | 621 Fully Paid Units Stapled Securities | 621 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 9,141.44 | 4,081 Fully Paid Units Stapled Securities | 4,081 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 430.08 | 192 Fully Paid Units Stapled Securities | 192 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 121.83 | 55 Fully Paid Units Stapled Securities | 55 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 52,908.80 | 23,620 Fully Paid Units Stapled Securities | 23,620 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 67,923.00 | 30,188 Fully Paid Units Stapled Securities | 30,188 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 23,835.44 (USD) | 14,597 Fully Paid Units Stapled Securities | 14,597 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,235.96 | 553 Fully Paid Units Stapled Securities | 553 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 77.70 | 35 Fully Paid Units Stapled Securities | 35 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 19,140.75 | 8,507 Fully Paid Units Stapled Securities | 8,507 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 465.75 | 207 Fully Paid Units Stapled Securities | 207 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,043.62 | 1,371 Fully Paid Units Stapled Securities | 1,371 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 6.65 | 3 Fully Paid Units Stapled Securities | 3 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 13,227.20 | 5,905 Fully Paid Units Stapled Securities | 5,905 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 45,947.25 | 20,421 Fully Paid Units Stapled Securities | 20,421 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 501.76 | 224 Fully Paid Units Stapled Securities | 224 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,162.56 | 519 Fully Paid Units Stapled Securities | 519 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,047.68 | 4,932 Fully Paid Units Stapled Securities | 4,932 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,350.00 | 4,600 Fully Paid Units Stapled Securities | 4,600 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 438.75 | 195 Fully Paid Units Stapled Securities | 195 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.25 | 1 Fully Paid Unit Stapled Security | 1 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,531.39 | 1,573 Fully Paid Units Stapled Securities | 1,573 |
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 124,671.68 | 55,657 Fully Paid Units Stapled Securities | 55,657 |
Page 21
| 14/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2.24 | 1 Fully Paid Unit Stapled Security | 1 |
|---|---|---|---|---|---|
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,623.36 | 5,189 Fully Paid Units Stapled Securities | 5,189 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 44,280.32 | 19,768 Fully Paid Units Stapled Securities | 19,768 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 96,740.59 | 42,617 Fully Paid Units Stapled Securities | 42,617 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 226.00 | 100 Fully Paid Units Stapled Securities | 100 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 31,531.07 | 13,921 Fully Paid Units Stapled Securities | 13,921 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29.51 | 13 Fully Paid Units Stapled Securities | 13 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 77.01 | 34 Fully Paid Units Stapled Securities | 34 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22.40 | 10 Fully Paid Units Stapled Securities | 10 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 507.36 | 224 Fully Paid Units Stapled Securities | 224 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 12,214.72 | 5,453 Fully Paid Units Stapled Securities | 5,453 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.23 | 1 Fully Paid Unit Stapled Security | 1 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,119.74 | 501 Fully Paid Units Stapled Securities | 501 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,809.74 | 799 Fully Paid Units Stapled Securities | 799 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,695.00 | 750 Fully Paid Units Stapled Securities | 750 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 115.52 | 51 Fully Paid Units Stapled Securities | 51 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,810.08 | 5,296 Fully Paid Units Stapled Securities | 5,296 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 597.01 | 263 Fully Paid Units Stapled Securities | 263 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 45,683.75 | 20,125 Fully Paid Units Stapled Securities | 20,125 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 210.18 | 93 Fully Paid Units Stapled Securities | 93 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 12,050.32 | 5,332 Fully Paid Units Stapled Securities | 5,332 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,898.56 | 1,294 Fully Paid Units Stapled Securities | 1,294 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,524.38 | 676 Fully Paid Units Stapled Securities | 676 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,185.36 | 528 Fully Paid Units Stapled Securities | 528 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,853.47 | 2,619 Fully Paid Units Stapled Securities | 2,619 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,623.99 | 2,037 Fully Paid Units Stapled Securities | 2,037 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 318.66 | 141 Fully Paid Units Stapled Securities | 141 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 245.85 | 110 Fully Paid Units Stapled Securities | 110 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 36,562.89 | 16,107 Fully Paid Units Stapled Securities | 16,107 |
| 15/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,484.58 | 654 Fully Paid Units Stapled Securities | 654 |
Page 22
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Group Limited | 4,581,938.25 | 2,036,417 Fully Paid Units Stapled Securities | 2,036,417 |
|---|---|---|---|---|---|
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 109.52 | 49 Fully Paid Units Stapled Securities | 49 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 3,989.44 | 1,781 Fully Paid Units Stapled Securities | 1,781 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 87.36 | 39 Fully Paid Units Stapled Securities | 39 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,378.60 | 610 Fully Paid Units Stapled Securities | 610 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 56,693.25 | 25,197 Fully Paid Units Stapled Securities | 25,197 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 49,651.18 | 21,918 Fully Paid Units Stapled Securities | 21,918 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 247.50 | 110 Fully Paid Units Stapled Securities | 110 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 302.40 | 135 Fully Paid Units Stapled Securities | 135 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 133.05 | 59 Fully Paid Units Stapled Securities | 59 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 208.79 | 93 Fully Paid Units Stapled Securities | 93 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 168.38 | 75 Fully Paid Units Stapled Securities | 75 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,827.00 | 812 Fully Paid Units Stapled Securities | 812 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2.25 | 1 Fully Paid Unit Stapled Security | 1 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 9,472.50 | 4,210 Fully Paid Units Stapled Securities | 4,210 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 20,483.38 | 9,124 Fully Paid Units Stapled Securities | 9,124 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 10,350.00 | 4,600 Fully Paid Units Stapled Securities | 4,600 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 4,588.46 | 2,053 Fully Paid Units Stapled Securities | 2,053 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 15,045.99 | 6,702 Fully Paid Units Stapled Securities | 6,702 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 16,326.20 | 7,240 Fully Paid Units Stapled Securities | 7,240 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 7,368.09 | 3,282 Fully Paid Units Stapled Securities | 3,282 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 103.50 | 46 Fully Paid Units Stapled Securities | 46 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,282.06 | 1,012 Fully Paid Units Stapled Securities | 1,012 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 4,525.47 | 1,998 Fully Paid Units Stapled Securities | 1,998 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 916.16 | 409 Fully Paid Units Stapled Securities | 409 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 268,875.00 | 119,500 Fully Paid Units Stapled Securities | 119,500 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 30,937.50 | 13,750 Fully Paid Units Stapled Securities | 13,750 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 140.12 | 62 Fully Paid Units Stapled Securities | 62 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 5,294.74 | 2,348 Fully Paid Units Stapled Securities | 2,348 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 42.75 | 19 Fully Paid Units Stapled Securities | 19 |
Page 23
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 40,364.50 | 17,900 Fully Paid Units Stapled Securities | 17,900 |
|---|---|---|---|---|---|
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,391.90 | 620 Fully Paid Units Stapled Securities | 620 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 38,389.12 | 17,138 Fully Paid Units Stapled Securities | 17,138 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 871.06 | 388 Fully Paid Units Stapled Securities | 388 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 22.40 | 10 Fully Paid Units Stapled Securities | 10 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 11,531.82 | 5,092 Fully Paid Units Stapled Securities | 5,092 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 5,341.50 | 2,374 Fully Paid Units Stapled Securities | 2,374 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,637.44 | 731 Fully Paid Units Stapled Securities | 731 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 69,556.48 | 31,052 Fully Paid Units Stapled Securities | 31,052 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 430.71 | 191 Fully Paid Units Stapled Securities | 191 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,428.75 | 4,635 Fully Paid Units Stapled Securities | 4,635 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,054.25 | 913 Fully Paid Units Stapled Securities | 913 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 383.63 | 169 Fully Paid Units Stapled Securities | 169 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 253,604.25 | 112,713 Fully Paid Units Stapled Securities | 112,713 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 770.04 | 343 Fully Paid Units Stapled Securities | 343 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,322.20 | 1,470 Fully Paid Units Stapled Securities | 1,470 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 144.32 | 64 Fully Paid Units Stapled Securities | 64 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,121.76 | 492 Fully Paid Units Stapled Securities | 492 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 33.75 | 15 Fully Paid Units Stapled Securities | 15 |
| 18/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 65.25 | 29 Fully Paid Units Stapled Securities | 29 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 373,587.48 | 163,467 Fully Paid Units Stapled Securities | 163,467 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Group Limited | 399,572.48 | 174,837 Fully Paid Units Stapled Securities | 174,837 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 137.56 | 61 Fully Paid Units Stapled Securities | 61 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 18,729.91 | 8,179 Fully Paid Units Stapled Securities | 8,179 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,464.02 | 1,526 Fully Paid Units Stapled Securities | 1,526 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 125,265.48 | 54,941 Fully Paid Units Stapled Securities | 54,941 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 11,772.22 | 5,186 Fully Paid Units Stapled Securities | 5,186 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 285.63 | 125 Fully Paid Units Stapled Securities | 125 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 194.79 | 86 Fully Paid Units Stapled Securities | 86 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 47,111.96 | 20,846 Fully Paid Units Stapled Securities | 20,846 |
Page 24
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 201.59 | 89 Fully Paid Units Stapled Securities | 89 |
|---|---|---|---|---|---|
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 975.38 | 425 Fully Paid Units Stapled Securities | 425 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,463.31 | 639 Fully Paid Units Stapled Securities | 639 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 1,089.17 | 483 Fully Paid Units Stapled Securities | 483 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,503.81 | 1,103 Fully Paid Units Stapled Securities | 1,103 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,367.61 | 1,043 Fully Paid Units Stapled Securities | 1,043 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 175,093.41 | 77,452 Fully Paid Units Stapled Securities | 77,452 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,370.28 | 601 Fully Paid Units Stapled Securities | 601 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,855.08 | 4,761 Fully Paid Units Stapled Securities | 4,761 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,790.48 | 1,232 Fully Paid Units Stapled Securities | 1,232 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 183.06 | 81 Fully Paid Units Stapled Securities | 81 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 29.84 | 13 Fully Paid Units Stapled Securities | 13 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 206.57 | 91 Fully Paid Units Stapled Securities | 91 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 10,192.10 | 4,441 Fully Paid Units Stapled Securities | 4,441 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 775.18 | 343 Fully Paid Units Stapled Securities | 343 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 371.64 | 163 Fully Paid Units Stapled Securities | 163 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 93,192.72 | 40,874 Fully Paid Units Stapled Securities | 40,874 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,281.89 | 561 Fully Paid Units Stapled Securities | 561 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 106.46 | 47 Fully Paid Units Stapled Securities | 47 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,897,834.33 | 1,276,579 Fully Paid Units Stapled Securities | 1,276,579 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 7,553.25 | 3,357 Fully Paid Units Stapled Securities | 3,357 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 2,363.96 | 1,046 Fully Paid Units Stapled Securities | 1,046 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 65,287.80 | 28,635 Fully Paid Units Stapled Securities | 28,635 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 2,290.00 | 1,000 Fully Paid Units Stapled Securities | 1,000 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 38,864.88 | 17,046 Fully Paid Units Stapled Securities | 17,046 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 350.35 | 154 Fully Paid Units Stapled Securities | 154 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 310.76 | 136 Fully Paid Units Stapled Securities | 136 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,650.26 | 1,594 Fully Paid Units Stapled Securities | 1,594 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 24,012.96 | 10,532 Fully Paid Units Stapled Securities | 10,532 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 34.43 | 15 Fully Paid Units Stapled Securities | 15 |
Page 25
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 28,728.81 | 12,518 Fully Paid Units Stapled Securities | 12,518 |
|---|---|---|---|---|---|
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley | 31,091.94 | 13,788 Fully Paid Units Stapled Securities | 13,788 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 3,588.72 | 1,574 Fully Paid Units Stapled Securities | 1,574 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 499.40 | 220 Fully Paid Units Stapled Securities | 220 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 1,954.23 | 859 Fully Paid Units Stapled Securities | 859 |
| 19/05/2026 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley | 953.04 | 418 Fully Paid Units Stapled Securities | 418 |
Page 26