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REGIS RESOURCES LIMITED — Major Shareholding Notification 2024
Oct 9, 2024
65733_rns_2024-10-09_30143d15-05b2-4c05-89a4-1d50f7d7fc7e.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: | Regis Resources Limited |
|---|---|
| ACN/ARSN: | 009 174 761 |
| 1. Details of substantial holder | |
| Name: | Mitsubishi UFJ Financial Group, Inc. |
| The holder ceased to be a substantial holder on: | 7 October 2024 |
| The previous notice was given to the company on: | 18 September 2024 |
| The previous notice was dated: | 18 September 2024 |
| The holder became aware on: | 9 October 2024 |
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:
| substantial holder in relation to voting interests in the company or scheme are as follows: | |
|---|---|
| Name and ACN/ARSN (if applicable) | Nature of association |
| Not appplicable |
4. Addresses
The addresses of persons named in this form are as follows:
| 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
==> picture [167 x 36] intentionally omitted <==
==> picture [43 x 6] intentionally omitted <==
Authorised signatory
Dated 10 October 2024
Page 1
Annexure A
This is annexure A of 36 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 10 October 2024
==> picture [247 x 51] intentionally omitted <==
==> picture [45 x 7] intentionally omitted <==
Authorised signatory Dated 10 October 2024
| **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 |
|---|---|---|---|---|---|
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
533.93 | 270 Fully Paid ordinary shares | 270 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,659.27 | 8,478 Fully Paid ordinary shares | 8,478 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,251.98 | 5,690 Fully Paid ordinary shares | 5,690 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,212.39 | 4,641 Fully Paid ordinary shares | 4,641 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,825.93 | 7,545 Fully Paid ordinary shares | 7,545 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,727.42 | 1,388 Fully Paid ordinary shares | 1,388 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,479.01 | 734 Fully Paid ordinary shares | 734 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,904.40 | 2,440 Fully Paid ordinary shares | 2,440 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,939.00 | 13,900 Fully Paid ordinary shares | 13,900 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
39,470.43 | 19,686 Fully Paid ordinary shares | 19,686 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
237.18 | 118 Fully Paid ordinary shares | 118 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
293.76 | 144 Fully Paid ordinary shares | 144 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
39,396.00 | 19,600 Fully Paid ordinary shares | 19,600 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
891.00 | 440 Fully Paid ordinary shares | 440 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
32,516.00 | 16,258 Fully Paid ordinary shares | 16,258 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
30,482.02 | 15,203 Fully Paid ordinary shares | 15,203 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,825.86 | 5,386 Fully Paid ordinary shares | 5,386 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
98.98 | 49 Fully Paid ordinary shares | 49 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,718.10 | 9,810 Fully Paid ordinary shares | 9,810 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,390.00 | 695 Fully Paid ordinary shares | 695 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,980.00 | 5,490 Fully Paid ordinary shares | 5,490 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,754.51 | 1,367 Fully Paid ordinary shares | 1,367 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,791.64 | 1,382 Fully Paid ordinary shares | 1,382 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,059.44 | 13,429 Fully Paid ordinary shares | 13,429 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,542.53 | 3,215 Fully Paid ordinary shares | 3,215 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,173.92 | 1,583 Fully Paid ordinary shares | 1,583 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,179.67 | 1,578 Fully Paid ordinary shares | 1,578 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,992.05 | 3,470 Fully Paid ordinary shares | 3,470 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,242.06 | 3,612 Fully Paid ordinary shares | 3,612 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,827.04 | 1,876 Fully Paid ordinary shares | 1,876 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,305.21 | 4,641 Fully Paid ordinary shares | 4,641 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,495.15 | 1,726 Fully Paid ordinary shares | 1,726 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
287.10 | 145 Fully Paid ordinary shares | 145 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
36,293.62 | 18,238 Fully Paid ordinary shares | 18,238 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
186.36 | 94 Fully Paid ordinary shares | 94 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,584.30 | 3,816 Fully Paid ordinary shares | 3,816 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
444.64 | 224 Fully Paid ordinary shares | 224 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,140.16 | 1,085 Fully Paid ordinary shares | 1,085 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
54,178.00 | 27,089 Fully Paid ordinary shares | 27,089 |
Page 2
Annexure A
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
54,844.00 | 27,422 Fully Paid ordinary shares | 27,422 |
|---|---|---|---|---|---|
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,114.30 | 553 Fully Paid ordinary shares | 553 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,584.79 | 13,758 Fully Paid ordinary shares | 13,758 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
422.12 | 214 Fully Paid ordinary shares | 214 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
178.20 | 90 Fully Paid ordinary shares | 90 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,695.88 | 1,365 Fully Paid ordinary shares | 1,365 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
381.18 | 193 Fully Paid ordinary shares | 193 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,541.72 | 1,807 Fully Paid ordinary shares | 1,807 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,475.46 | 3,254 Fully Paid ordinary shares | 3,254 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
207.90 | 105 Fully Paid ordinary shares | 105 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
245.83 | 124 Fully Paid ordinary shares | 124 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
60,978.00 | 30,489 Fully Paid ordinary shares | 30,489 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,503.19 | 746 Fully Paid ordinary shares | 746 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
709.53 | 353 Fully Paid ordinary shares | 353 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
105,950.00 | 52,975 Fully Paid ordinary shares | 52,975 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,812.38 | 895 Fully Paid ordinary shares | 895 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,924.20 | 8,420 Fully Paid ordinary shares | 8,420 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
467.25 | 239 Fully Paid ordinary shares | 239 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,186.33 | 1,107 Fully Paid ordinary shares | 1,107 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,920.50 | 1,475 Fully Paid ordinary shares | 1,475 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,802.86 | 921 Fully Paid ordinary shares | 921 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
147.19 | 75 Fully Paid ordinary shares | 75 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,405.60 | 1,720 Fully Paid ordinary shares | 1,720 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20.15 | 10 Fully Paid ordinary shares | 10 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,592.66 | 1,826 Fully Paid ordinary shares | 1,826 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,442.18 | 733 Fully Paid ordinary shares | 733 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
559.48 | 284 Fully Paid ordinary shares | 284 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
290.82 | 148 Fully Paid ordinary shares | 148 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
39,043.80 | 19,620 Fully Paid ordinary shares | 19,620 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,973.04 | 3,452 Fully Paid ordinary shares | 3,452 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,204.06 | 2,625 Fully Paid ordinary shares | 2,625 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
113.83 | 58 Fully Paid ordinary shares | 58 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
113.97 | 58 Fully Paid ordinary shares | 58 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
277.90 | 140 Fully Paid ordinary shares | 140 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
160.72 | 82 Fully Paid ordinary shares | 82 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,164.75 | 589 Fully Paid ordinary shares | 589 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
45,540.00 | 23,000 Fully Paid ordinary shares | 23,000 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,588.83 | 6,334 Fully Paid ordinary shares | 6,334 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
620.10 | 312 Fully Paid ordinary shares | 312 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,534.50 | 5,900 Fully Paid ordinary shares | 5,900 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106.52 | 54 Fully Paid ordinary shares | 54 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
190.56 | 96 Fully Paid ordinary shares | 96 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,106.34 | 2,566 Fully Paid ordinary shares | 2,566 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,034.45 | 13,182 Fully Paid ordinary shares | 13,182 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
473.40 | 240 Fully Paid ordinary shares | 240 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,308.08 | 664 Fully Paid ordinary shares | 664 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,080.75 | 550 Fully Paid ordinary shares | 550 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
578.68 | 293 Fully Paid ordinary shares | 293 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
76.54 | 39 Fully Paid ordinary shares | 39 |
Page 3
Annexure A
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,081.52 | 1,062 Fully Paid ordinary shares | 1,062 |
|---|---|---|---|---|---|
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,673.72 | 8,507 Fully Paid ordinary shares | 8,507 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
110.32 | 56 Fully Paid ordinary shares | 56 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
719.58 | 358 Fully Paid ordinary shares | 358 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
35,123.47 | 17,431 Fully Paid ordinary shares | 17,431 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,849.92 | 2,896 Fully Paid ordinary shares | 2,896 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,460.63 | 1,726 Fully Paid ordinary shares | 1,726 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,974.70 | 980 Fully Paid ordinary shares | 980 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
114.29 | 57 Fully Paid ordinary shares | 57 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
26,794.00 | 13,397 Fully Paid ordinary shares | 13,397 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
292.88 | 150 Fully Paid ordinary shares | 150 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,535.20 | 760 Fully Paid ordinary shares | 760 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
126,890.36 | 63,764 Fully Paid ordinary shares | 63,764 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
185,179.45 | 93,055 Fully Paid ordinary shares | 93,055 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
196.50 | 100 Fully Paid ordinary shares | 100 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,437.00 | 3,700 Fully Paid ordinary shares | 3,700 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,840.12 | 1,406 Fully Paid ordinary shares | 1,406 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
18,988.00 | 9,400 Fully Paid ordinary shares | 9,400 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
392.98 | 196 Fully Paid ordinary shares | 196 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,672.90 | 5,793 Fully Paid ordinary shares | 5,793 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
15,891.06 | 7,906 Fully Paid ordinary shares | 7,906 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
6,195.45 | 3,090 Fully Paid ordinary shares | 3,090 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
718.00 | 359 Fully Paid ordinary shares | 359 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
576.91 | 291 Fully Paid ordinary shares | 291 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,302.18 | 6,182 Fully Paid ordinary shares | 6,182 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
176.67 | 89 Fully Paid ordinary shares | 89 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,310.80 | 3,730 Fully Paid ordinary shares | 3,730 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
318.74 | 162 Fully Paid ordinary shares | 162 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,169.69 | 593 Fully Paid ordinary shares | 593 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
133.11 | 68 Fully Paid ordinary shares | 68 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
138.78 | 70 Fully Paid ordinary shares | 70 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,906.04 | 4,498 Fully Paid ordinary shares | 4,498 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,750.53 | 1,899 Fully Paid ordinary shares | 1,899 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,043.36 | 1,032 Fully Paid ordinary shares | 1,032 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
148.50 | 75 Fully Paid ordinary shares | 75 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
62,906.36 | 31,651 Fully Paid ordinary shares | 31,651 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
45,444.85 | 22,923 Fully Paid ordinary shares | 22,923 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,801.06 | 6,498 Fully Paid ordinary shares | 6,498 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,869.25 | 1,925 Fully Paid ordinary shares | 1,925 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,047.60 | 1,520 Fully Paid ordinary shares | 1,520 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,013.99 | 3,997 Fully Paid ordinary shares | 3,997 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,749.32 | 866 Fully Paid ordinary shares | 866 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,267.11 | 4,622 Fully Paid ordinary shares | 4,622 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,200.60 | 8,040 Fully Paid ordinary shares | 8,040 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,288.46 | 2,123 Fully Paid ordinary shares | 2,123 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
22,261.72 | 11,048 Fully Paid ordinary shares | 11,048 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,391.60 | 7,160 Fully Paid ordinary shares | 7,160 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
171.82 | 88 Fully Paid ordinary shares | 88 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
863.26 | 441 Fully Paid ordinary shares | 441 |
Page 4
Annexure A
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
238.50 | 120 Fully Paid ordinary shares | 120 |
|---|---|---|---|---|---|
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,660.12 | 847 Fully Paid ordinary shares | 847 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,966.69 | 5,021 Fully Paid ordinary shares | 5,021 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,583.71 | 3,835 Fully Paid ordinary shares | 3,835 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,887.68 | 1,961 Fully Paid ordinary shares | 1,961 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,312.00 | 2,200 Fully Paid ordinary shares | 2,200 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,926.77 | 2,482 Fully Paid ordinary shares | 2,482 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,201.43 | 8,245 Fully Paid ordinary shares | 8,245 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 169 Fully Paid ordinary shares | 169 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 276,470 Fully Paid ordinary shares | 276,470 |
| 7/10/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 60,000 Fully Paid ordinary shares | 60,000 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
20,198.50 | 9,950 Fully Paid ordinary shares | 9,950 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,445.20 | 3,144 Fully Paid ordinary shares | 3,144 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,281.32 | 622 Fully Paid ordinary shares | 622 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
447,359.22 | 220,374 Fully Paid ordinary shares | 220,374 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
52,623.02 | 26,051 Fully Paid ordinary shares | 26,051 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,297.66 | 644 Fully Paid ordinary shares | 644 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,870.41 | 1,437 Fully Paid ordinary shares | 1,437 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
210.08 | 104 Fully Paid ordinary shares | 104 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,053.81 | 2,546 Fully Paid ordinary shares | 2,546 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
201.39 | 98 Fully Paid ordinary shares | 98 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100.70 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100.70 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,068.94 | 4,876 Fully Paid ordinary shares | 4,876 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,042.79 | 4,887 Fully Paid ordinary shares | 4,887 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,613.12 | 5,152 Fully Paid ordinary shares | 5,152 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
916.35 | 447 Fully Paid ordinary shares | 447 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
57,451.03 | 28,301 Fully Paid ordinary shares | 28,301 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100.21 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,525.92 | 748 Fully Paid ordinary shares | 748 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
34,993.14 | 17,238 Fully Paid ordinary shares | 17,238 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,892.28 | 10,811 Fully Paid ordinary shares | 10,811 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
111.86 | 56 Fully Paid ordinary shares | 56 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
47,584.23 | 23,615 Fully Paid ordinary shares | 23,615 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
138.35 | 69 Fully Paid ordinary shares | 69 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,910.22 | 4,411 Fully Paid ordinary shares | 4,411 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
52,544.30 | 25,569 Fully Paid ordinary shares | 25,569 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
44,344.85 | 21,579 Fully Paid ordinary shares | 21,579 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,979.57 | 1,946 Fully Paid ordinary shares | 1,946 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,192.27 | 4,006 Fully Paid ordinary shares | 4,006 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
402.78 | 196 Fully Paid ordinary shares | 196 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,621.19 | 8,049 Fully Paid ordinary shares | 8,049 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,302.68 | 2,104 Fully Paid ordinary shares | 2,104 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24,940.58 | 12,286 Fully Paid ordinary shares | 12,286 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,021.72 | 5,893 Fully Paid ordinary shares | 5,893 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,846.02 | 1,867 Fully Paid ordinary shares | 1,867 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
30,918.93 | 15,231 Fully Paid ordinary shares | 15,231 |
Page 5
Annexure A
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,506.94 | 3,698 Fully Paid ordinary shares | 3,698 |
|---|---|---|---|---|---|
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,905.97 | 3,866 Fully Paid ordinary shares | 3,866 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
867.26 | 421 Fully Paid ordinary shares | 421 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
25,466.35 | 12,545 Fully Paid ordinary shares | 12,545 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,798.96 | 904 Fully Paid ordinary shares | 904 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,389.09 | 1,174 Fully Paid ordinary shares | 1,174 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,493.26 | 12,036 Fully Paid ordinary shares | 12,036 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,496.48 | 739 Fully Paid ordinary shares | 739 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
89.54 | 44 Fully Paid ordinary shares | 44 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,369.40 | 668 Fully Paid ordinary shares | 668 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,768.52 | 5,826 Fully Paid ordinary shares | 5,826 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
101.19 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
734.40 | 360 Fully Paid ordinary shares | 360 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
177,105.32 | 87,244 Fully Paid ordinary shares | 87,244 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,489.21 | 4,131 Fully Paid ordinary shares | 4,131 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,790.80 | 2,320 Fully Paid ordinary shares | 2,320 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,766.68 | 3,317 Fully Paid ordinary shares | 3,317 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,211.80 | 3,045 Fully Paid ordinary shares | 3,045 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,869.13 | 914 Fully Paid ordinary shares | 914 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,105.75 | 1,515 Fully Paid ordinary shares | 1,515 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
168.51 | 82 Fully Paid ordinary shares | 82 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
477.56 | 237 Fully Paid ordinary shares | 237 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
78.78 | 39 Fully Paid ordinary shares | 39 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,321.50 | 8,575 Fully Paid ordinary shares | 8,575 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,914.50 | 1,450 Fully Paid ordinary shares | 1,450 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
260.48 | 128 Fully Paid ordinary shares | 128 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
34,940.36 | 17,212 Fully Paid ordinary shares | 17,212 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
224.54 | 109 Fully Paid ordinary shares | 109 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,744.55 | 851 Fully Paid ordinary shares | 851 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
994.98 | 483 Fully Paid ordinary shares | 483 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
101.87 | 51 Fully Paid ordinary shares | 51 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
69,700.69 | 34,463 Fully Paid ordinary shares | 34,463 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
969.60 | 480 Fully Paid ordinary shares | 480 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,592.96 | 1,792 Fully Paid ordinary shares | 1,792 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,114.64 | 2,532 Fully Paid ordinary shares | 2,532 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,990.00 | 2,495 Fully Paid ordinary shares | 2,495 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
117.26 | 59 Fully Paid ordinary shares | 59 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
80.40 | 40 Fully Paid ordinary shares | 40 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,705.53 | 834 Fully Paid ordinary shares | 834 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
101.19 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,033.88 | 7,298 Fully Paid ordinary shares | 7,298 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100.70 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
481.59 | 239 Fully Paid ordinary shares | 239 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
820.08 | 408 Fully Paid ordinary shares | 408 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
161.20 | 80 Fully Paid ordinary shares | 80 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
187.86 | 93 Fully Paid ordinary shares | 93 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,482.58 | 1,229 Fully Paid ordinary shares | 1,229 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
335.32 | 166 Fully Paid ordinary shares | 166 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,429.01 | 2,701 Fully Paid ordinary shares | 2,701 |
Page 6
Annexure A
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
48,944.60 | 24,230 Fully Paid ordinary shares | 24,230 |
|---|---|---|---|---|---|
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,563.88 | 1,290 Fully Paid ordinary shares | 1,290 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
223.85 | 110 Fully Paid ordinary shares | 110 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
425.39 | 206 Fully Paid ordinary shares | 206 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,711.89 | 829 Fully Paid ordinary shares | 829 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
17,664.36 | 8,659 Fully Paid ordinary shares | 8,659 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,861.84 | 3,892 Fully Paid ordinary shares | 3,892 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,349.30 | 1,146 Fully Paid ordinary shares | 1,146 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
105.06 | 51 Fully Paid ordinary shares | 51 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,416.68 | 1,176 Fully Paid ordinary shares | 1,176 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
730.80 | 360 Fully Paid ordinary shares | 360 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
339.58 | 170 Fully Paid ordinary shares | 170 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
577.44 | 288 Fully Paid ordinary shares | 288 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,432.11 | 1,207 Fully Paid ordinary shares | 1,207 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,285.70 | 3,554 Fully Paid ordinary shares | 3,554 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,337.45 | 2,121 Fully Paid ordinary shares | 2,121 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,190.30 | 3,005 Fully Paid ordinary shares | 3,005 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100.21 | 49 Fully Paid ordinary shares | 49 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
202.37 | 98 Fully Paid ordinary shares | 98 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,786.40 | 880 Fully Paid ordinary shares | 880 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
172.13 | 85 Fully Paid ordinary shares | 85 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
263.25 | 130 Fully Paid ordinary shares | 130 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
125.84 | 63 Fully Paid ordinary shares | 63 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
61,723.12 | 30,556 Fully Paid ordinary shares | 30,556 |
| 4/10/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 422 Fully Paid ordinary shares | 422 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
32,859.66 | 16,314 Fully Paid ordinary shares | 16,314 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,610.51 | 1,302 Fully Paid ordinary shares | 1,302 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
158,150.82 | 78,682 Fully Paid ordinary shares | 78,682 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
33,747.90 | 16,790 Fully Paid ordinary shares | 16,790 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,932.56 | 952 Fully Paid ordinary shares | 952 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
63,679.99 | 31,704 Fully Paid ordinary shares | 31,704 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
39,350.94 | 19,529 Fully Paid ordinary shares | 19,529 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
448.23 | 223 Fully Paid ordinary shares | 223 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2.02 | 1 Fully Paid ordinary shares | 1 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
305.25 | 150 Fully Paid ordinary shares | 150 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,480.19 | 1,237 Fully Paid ordinary shares | 1,237 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,221.50 | 3,575 Fully Paid ordinary shares | 3,575 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,936.75 | 2,450 Fully Paid ordinary shares | 2,450 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
866.39 | 431 Fully Paid ordinary shares | 431 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,653.18 | 4,767 Fully Paid ordinary shares | 4,767 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,383.45 | 690 Fully Paid ordinary shares | 690 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,037.99 | 3,999 Fully Paid ordinary shares | 3,999 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,461.88 | 5,192 Fully Paid ordinary shares | 5,192 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,564.54 | 1,769 Fully Paid ordinary shares | 1,769 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
388.90 | 193 Fully Paid ordinary shares | 193 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,824.00 | 912 Fully Paid ordinary shares | 912 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
26,489.79 | 13,179 Fully Paid ordinary shares | 13,179 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
378.51 | 186 Fully Paid ordinary shares | 186 |
Page 7
Annexure A
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
426.12 | 212 Fully Paid ordinary shares | 212 |
|---|---|---|---|---|---|
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,466.52 | 726 Fully Paid ordinary shares | 726 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
252.63 | 126 Fully Paid ordinary shares | 126 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,131.87 | 1,058 Fully Paid ordinary shares | 1,058 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,971.51 | 2,443 Fully Paid ordinary shares | 2,443 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,917.56 | 8,400 Fully Paid ordinary shares | 8,400 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,390.35 | 690 Fully Paid ordinary shares | 690 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,649.08 | 3,308 Fully Paid ordinary shares | 3,308 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,865.44 | 4,896 Fully Paid ordinary shares | 4,896 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,118.54 | 1,054 Fully Paid ordinary shares | 1,054 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,083.01 | 4,967 Fully Paid ordinary shares | 4,967 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
525.77 | 259 Fully Paid ordinary shares | 259 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
22,075.05 | 11,010 Fully Paid ordinary shares | 11,010 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,411.88 | 2,168 Fully Paid ordinary shares | 2,168 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
133.32 | 66 Fully Paid ordinary shares | 66 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
628.68 | 312 Fully Paid ordinary shares | 312 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
457.14 | 228 Fully Paid ordinary shares | 228 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,232.06 | 1,612 Fully Paid ordinary shares | 1,612 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,406.40 | 2,176 Fully Paid ordinary shares | 2,176 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,833.56 | 1,912 Fully Paid ordinary shares | 1,912 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
554.76 | 276 Fully Paid ordinary shares | 276 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
72,294.00 | 36,147 Fully Paid ordinary shares | 36,147 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
488.84 | 242 Fully Paid ordinary shares | 242 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,209.11 | 4,074 Fully Paid ordinary shares | 4,074 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,780.71 | 3,871 Fully Paid ordinary shares | 3,871 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
628.68 | 312 Fully Paid ordinary shares | 312 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
23,697.90 | 11,790 Fully Paid ordinary shares | 11,790 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,987.84 | 1,984 Fully Paid ordinary shares | 1,984 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,769.68 | 3,368 Fully Paid ordinary shares | 3,368 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,474.00 | 2,237 Fully Paid ordinary shares | 2,237 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
937.86 | 462 Fully Paid ordinary shares | 462 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,226.05 | 1,609 Fully Paid ordinary shares | 1,609 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
17,346.12 | 8,503 Fully Paid ordinary shares | 8,503 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,385.46 | 691 Fully Paid ordinary shares | 691 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
635.59 | 317 Fully Paid ordinary shares | 317 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,794.00 | 13,397 Fully Paid ordinary shares | 13,397 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,432.68 | 9,668 Fully Paid ordinary shares | 9,668 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
58,519.14 | 29,114 Fully Paid ordinary shares | 29,114 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
34,764.96 | 17,296 Fully Paid ordinary shares | 17,296 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,137.36 | 1,557 Fully Paid ordinary shares | 1,557 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,726.50 | 3,825 Fully Paid ordinary shares | 3,825 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,036.36 | 2,959 Fully Paid ordinary shares | 2,959 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,468.94 | 729 Fully Paid ordinary shares | 729 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
359.31 | 177 Fully Paid ordinary shares | 177 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
38,882.00 | 19,441 Fully Paid ordinary shares | 19,441 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
479.57 | 238 Fully Paid ordinary shares | 238 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
203.01 | 101 Fully Paid ordinary shares | 101 |
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 9,935 Fully Paid ordinary shares | 9,935 |
Page 8
Annexure A
| 3/10/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 161 Fully Paid ordinary shares | 161 |
|---|---|---|---|---|---|
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
221.10 | 110 Fully Paid ordinary shares | 110 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,576.92 | 773 Fully Paid ordinary shares | 773 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,602.28 | 4,707 Fully Paid ordinary shares | 4,707 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
17,006.41 | 8,482 Fully Paid ordinary shares | 8,482 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
929.06 | 451 Fully Paid ordinary shares | 451 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,092.04 | 1,512 Fully Paid ordinary shares | 1,512 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,924.40 | 6,320 Fully Paid ordinary shares | 6,320 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,092.64 | 1,516 Fully Paid ordinary shares | 1,516 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
50.25 | 25 Fully Paid ordinary shares | 25 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,210.95 | 2,095 Fully Paid ordinary shares | 2,095 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,337.20 | 1,620 Fully Paid ordinary shares | 1,620 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
33,950.05 | 16,561 Fully Paid ordinary shares | 16,561 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,549.64 | 4,191 Fully Paid ordinary shares | 4,191 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,168.68 | 3,522 Fully Paid ordinary shares | 3,522 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
71.40 | 35 Fully Paid ordinary shares | 35 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,159.62 | 3,562 Fully Paid ordinary shares | 3,562 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,435.10 | 2,684 Fully Paid ordinary shares | 2,684 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,072.52 | 1,026 Fully Paid ordinary shares | 1,026 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
35,904.00 | 17,600 Fully Paid ordinary shares | 17,600 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
30,529.08 | 14,856 Fully Paid ordinary shares | 14,856 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,466.00 | 1,733 Fully Paid ordinary shares | 1,733 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,615.40 | 788 Fully Paid ordinary shares | 788 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,875.61 | 3,387 Fully Paid ordinary shares | 3,387 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,208.47 | 2,038 Fully Paid ordinary shares | 2,038 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,495.70 | 5,095 Fully Paid ordinary shares | 5,095 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,051.15 | 1,981 Fully Paid ordinary shares | 1,981 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,633.73 | 795 Fully Paid ordinary shares | 795 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,898.52 | 6,813 Fully Paid ordinary shares | 6,813 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,831.01 | 2,901 Fully Paid ordinary shares | 2,901 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
31,138.92 | 15,492 Fully Paid ordinary shares | 15,492 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,439.27 | 709 Fully Paid ordinary shares | 709 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
688.43 | 335 Fully Paid ordinary shares | 335 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
54.81 | 27 Fully Paid ordinary shares | 27 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,251.27 | 1,109 Fully Paid ordinary shares | 1,109 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,982.09 | 974 Fully Paid ordinary shares | 974 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
702.38 | 346 Fully Paid ordinary shares | 346 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
78,256.02 | 38,267 Fully Paid ordinary shares | 38,267 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
58,160.40 | 28,510 Fully Paid ordinary shares | 28,510 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
38,056.20 | 18,655 Fully Paid ordinary shares | 18,655 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,608.70 | 2,744 Fully Paid ordinary shares | 2,744 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
25,466.35 | 12,545 Fully Paid ordinary shares | 12,545 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
224.54 | 109 Fully Paid ordinary shares | 109 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,533.33 | 2,206 Fully Paid ordinary shares | 2,206 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
164.40 | 80 Fully Paid ordinary shares | 80 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
485.28 | 235 Fully Paid ordinary shares | 235 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
245.14 | 119 Fully Paid ordinary shares | 119 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
793.56 | 389 Fully Paid ordinary shares | 389 |
Page 9
Annexure A
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
740.74 | 364 Fully Paid ordinary shares | 364 |
|---|---|---|---|---|---|
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
824.18 | 405 Fully Paid ordinary shares | 405 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,593.41 | 783 Fully Paid ordinary shares | 783 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
173,392.45 | 85,415 Fully Paid ordinary shares | 85,415 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,733.18 | 10,706 Fully Paid ordinary shares | 10,706 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,453.68 | 3,187 Fully Paid ordinary shares | 3,187 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,917.38 | 1,925 Fully Paid ordinary shares | 1,925 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,339.92 | 3,598 Fully Paid ordinary shares | 3,598 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
43,219.44 | 21,186 Fully Paid ordinary shares | 21,186 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8.14 | 4 Fully Paid ordinary shares | 4 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,684.50 | 1,300 Fully Paid ordinary shares | 1,300 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,069.25 | 1,985 Fully Paid ordinary shares | 1,985 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
541.36 | 268 Fully Paid ordinary shares | 268 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,191.05 | 581 Fully Paid ordinary shares | 581 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
39,242.94 | 19,284 Fully Paid ordinary shares | 19,284 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
731.58 | 356 Fully Paid ordinary shares | 356 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
30,918.93 | 15,231 Fully Paid ordinary shares | 15,231 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,027.52 | 1,984 Fully Paid ordinary shares | 1,984 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
145.55 | 71 Fully Paid ordinary shares | 71 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
39,531.40 | 19,190 Fully Paid ordinary shares | 19,190 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
748.02 | 364 Fully Paid ordinary shares | 364 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,633.61 | 1,307 Fully Paid ordinary shares | 1,307 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,579.12 | 1,252 Fully Paid ordinary shares | 1,252 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
569.16 | 279 Fully Paid ordinary shares | 279 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,243.41 | 5,498 Fully Paid ordinary shares | 5,498 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,472.17 | 1,203 Fully Paid ordinary shares | 1,203 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,010.15 | 4,883 Fully Paid ordinary shares | 4,883 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,492.86 | 1,708 Fully Paid ordinary shares | 1,708 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,618.14 | 4,738 Fully Paid ordinary shares | 4,738 |
| 2/10/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 288,263 Fully Paid ordinary shares | 288,263 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106.53 | 53 Fully Paid ordinary shares | 53 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,289.60 | 640 Fully Paid ordinary shares | 640 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
602.91 | 297 Fully Paid ordinary shares | 297 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,501.44 | 736 Fully Paid ordinary shares | 736 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,495.76 | 2,694 Fully Paid ordinary shares | 2,694 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
32,817.86 | 15,931 Fully Paid ordinary shares | 15,931 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
344.57 | 171 Fully Paid ordinary shares | 171 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,725.08 | 854 Fully Paid ordinary shares | 854 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,642.12 | 1,812 Fully Paid ordinary shares | 1,812 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
305.52 | 152 Fully Paid ordinary shares | 152 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
263.25 | 130 Fully Paid ordinary shares | 130 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
870.75 | 430 Fully Paid ordinary shares | 430 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,548.67 | 5,689 Fully Paid ordinary shares | 5,689 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,046.79 | 7,394 Fully Paid ordinary shares | 7,394 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,499.36 | 2,736 Fully Paid ordinary shares | 2,736 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
409.05 | 203 Fully Paid ordinary shares | 203 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
36.00 | 18 Fully Paid ordinary shares | 18 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
646.40 | 320 Fully Paid ordinary shares | 320 |
Page 10
Annexure A
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
86,346.00 | 42,640 Fully Paid ordinary shares | 42,640 |
|---|---|---|---|---|---|
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,260.32 | 1,108 Fully Paid ordinary shares | 1,108 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,151.80 | 1,545 Fully Paid ordinary shares | 1,545 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
31,766.88 | 15,572 Fully Paid ordinary shares | 15,572 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
18,988.43 | 9,377 Fully Paid ordinary shares | 9,377 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,722.02 | 1,829 Fully Paid ordinary shares | 1,829 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,357.34 | 1,167 Fully Paid ordinary shares | 1,167 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
912.28 | 455 Fully Paid ordinary shares | 455 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,668.15 | 3,815 Fully Paid ordinary shares | 3,815 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
39,635.16 | 19,429 Fully Paid ordinary shares | 19,429 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,120.00 | 6,400 Fully Paid ordinary shares | 6,400 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
150.59 | 74 Fully Paid ordinary shares | 74 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,214.17 | 4,539 Fully Paid ordinary shares | 4,539 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
280.83 | 138 Fully Paid ordinary shares | 138 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,112.62 | 2,041 Fully Paid ordinary shares | 2,041 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106.27 | 53 Fully Paid ordinary shares | 53 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
615.09 | 303 Fully Paid ordinary shares | 303 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,165.65 | 570 Fully Paid ordinary shares | 570 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,029.00 | 1,975 Fully Paid ordinary shares | 1,975 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,472.92 | 3,173 Fully Paid ordinary shares | 3,173 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,977.92 | 1,984 Fully Paid ordinary shares | 1,984 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
448.00 | 224 Fully Paid ordinary shares | 224 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
432.48 | 212 Fully Paid ordinary shares | 212 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,182.74 | 4,021 Fully Paid ordinary shares | 4,021 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,357.88 | 1,176 Fully Paid ordinary shares | 1,176 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,749.41 | 1,847 Fully Paid ordinary shares | 1,847 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
143.42 | 71 Fully Paid ordinary shares | 71 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18,582.45 | 9,245 Fully Paid ordinary shares | 9,245 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
581.45 | 290 Fully Paid ordinary shares | 290 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
570.00 | 285 Fully Paid ordinary shares | 285 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
30,439.64 | 15,102 Fully Paid ordinary shares | 15,102 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,850.28 | 907 Fully Paid ordinary shares | 907 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18.23 | 9 Fully Paid ordinary shares | 9 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,883.69 | 1,937 Fully Paid ordinary shares | 1,937 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
52,972.48 | 26,224 Fully Paid ordinary shares | 26,224 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 12,223 Fully Paid ordinary shares | 12,223 |
| 1/10/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 32,324 Fully Paid ordinary shares | 32,324 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
15,725.79 | 7,597 Fully Paid ordinary shares | 7,597 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
92,508.30 | 44,690 Fully Paid ordinary shares | 44,690 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
287,413.29 | 138,847 Fully Paid ordinary shares | 138,847 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,880.49 | 3,807 Fully Paid ordinary shares | 3,807 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
766.32 | 372 Fully Paid ordinary shares | 372 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
17,240.69 | 8,349 Fully Paid ordinary shares | 8,349 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,262.76 | 619 Fully Paid ordinary shares | 619 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,283.90 | 2,565 Fully Paid ordinary shares | 2,565 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,500.75 | 725 Fully Paid ordinary shares | 725 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,331.64 | 648 Fully Paid ordinary shares | 648 |
Page 11
Annexure A
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
634.48 | 308 Fully Paid ordinary shares | 308 |
|---|---|---|---|---|---|
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
684.78 | 339 Fully Paid ordinary shares | 339 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
162.00 | 80 Fully Paid ordinary shares | 80 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
290,887.68 | 142,592 Fully Paid ordinary shares | 142,592 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,419.34 | 689 Fully Paid ordinary shares | 689 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,347.24 | 654 Fully Paid ordinary shares | 654 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,595.22 | 13,661 Fully Paid ordinary shares | 13,661 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,115.62 | 1,027 Fully Paid ordinary shares | 1,027 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,075.69 | 2,482 Fully Paid ordinary shares | 2,482 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,425.39 | 3,142 Fully Paid ordinary shares | 3,142 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,457.89 | 706 Fully Paid ordinary shares | 706 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,879.36 | 919 Fully Paid ordinary shares | 919 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
348.50 | 170 Fully Paid ordinary shares | 170 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,250.52 | 613 Fully Paid ordinary shares | 613 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,151.34 | 1,052 Fully Paid ordinary shares | 1,052 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
746.64 | 366 Fully Paid ordinary shares | 366 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
156.31 | 77 Fully Paid ordinary shares | 77 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,232.20 | 610 Fully Paid ordinary shares | 610 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,715.00 | 2,300 Fully Paid ordinary shares | 2,300 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,686.70 | 835 Fully Paid ordinary shares | 835 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
166.40 | 80 Fully Paid ordinary shares | 80 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,443.94 | 2,611 Fully Paid ordinary shares | 2,611 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,238.32 | 1,572 Fully Paid ordinary shares | 1,572 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,447.09 | 10,386 Fully Paid ordinary shares | 10,386 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
227.00 | 111 Fully Paid ordinary shares | 111 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,407.38 | 675 Fully Paid ordinary shares | 675 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,120.03 | 5,385 Fully Paid ordinary shares | 5,385 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,068.60 | 520 Fully Paid ordinary shares | 520 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
631.91 | 309 Fully Paid ordinary shares | 309 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
20,347.46 | 10,073 Fully Paid ordinary shares | 10,073 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,838.00 | 5,919 Fully Paid ordinary shares | 5,919 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23,987.34 | 11,934 Fully Paid ordinary shares | 11,934 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,594.45 | 4,635 Fully Paid ordinary shares | 4,635 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,970.83 | 6,251 Fully Paid ordinary shares | 6,251 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,475.40 | 1,683 Fully Paid ordinary shares | 1,683 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,898.19 | 917 Fully Paid ordinary shares | 917 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,505.06 | 5,558 Fully Paid ordinary shares | 5,558 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
91,845.73 | 44,263 Fully Paid ordinary shares | 44,263 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,984.28 | 4,835 Fully Paid ordinary shares | 4,835 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
178.35 | 87 Fully Paid ordinary shares | 87 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,501.44 | 736 Fully Paid ordinary shares | 736 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
404.00 | 200 Fully Paid ordinary shares | 200 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,112.44 | 548 Fully Paid ordinary shares | 548 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
411.07 | 202 Fully Paid ordinary shares | 202 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,299.90 | 4,940 Fully Paid ordinary shares | 4,940 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
30,106.18 | 14,509 Fully Paid ordinary shares | 14,509 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,224.09 | 9,287 Fully Paid ordinary shares | 9,287 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,737.28 | 1,316 Fully Paid ordinary shares | 1,316 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
834.08 | 401 Fully Paid ordinary shares | 401 |
Page 12
Annexure A
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
27,580.90 | 13,292 Fully Paid ordinary shares | 13,292 |
|---|---|---|---|---|---|
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,979.61 | 5,266 Fully Paid ordinary shares | 5,266 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,311.78 | 2,068 Fully Paid ordinary shares | 2,068 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
168.10 | 82 Fully Paid ordinary shares | 82 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,832.32 | 896 Fully Paid ordinary shares | 896 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,156.76 | 5,469 Fully Paid ordinary shares | 5,469 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,009.52 | 12,876 Fully Paid ordinary shares | 12,876 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,959.15 | 4,381 Fully Paid ordinary shares | 4,381 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
416.15 | 203 Fully Paid ordinary shares | 203 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,939.92 | 944 Fully Paid ordinary shares | 944 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,210.95 | 2,095 Fully Paid ordinary shares | 2,095 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,123.86 | 1,031 Fully Paid ordinary shares | 1,031 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
830.22 | 404 Fully Paid ordinary shares | 404 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
41,963.50 | 20,470 Fully Paid ordinary shares | 20,470 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
365.62 | 181 Fully Paid ordinary shares | 181 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,014.11 | 973 Fully Paid ordinary shares | 973 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
56,674.53 | 27,379 Fully Paid ordinary shares | 27,379 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
31.05 | 15 Fully Paid ordinary shares | 15 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
55.89 | 27 Fully Paid ordinary shares | 27 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,068.78 | 1,508 Fully Paid ordinary shares | 1,508 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
131,602.32 | 63,576 Fully Paid ordinary shares | 63,576 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,847.82 | 897 Fully Paid ordinary shares | 897 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,548.00 | 3,700 Fully Paid ordinary shares | 3,700 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,454.12 | 1,203 Fully Paid ordinary shares | 1,203 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,342.22 | 1,137 Fully Paid ordinary shares | 1,137 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
156.00 | 75 Fully Paid ordinary shares | 75 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
102,662.56 | 49,357 Fully Paid ordinary shares | 49,357 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
842.54 | 412 Fully Paid ordinary shares | 412 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,236.34 | 4,462 Fully Paid ordinary shares | 4,462 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
118,516.68 | 58,110 Fully Paid ordinary shares | 58,110 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,144.52 | 4,052 Fully Paid ordinary shares | 4,052 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,197.03 | 13,107 Fully Paid ordinary shares | 13,107 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,207.98 | 1,085 Fully Paid ordinary shares | 1,085 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,826.41 | 1,862 Fully Paid ordinary shares | 1,862 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,100.12 | 1,032 Fully Paid ordinary shares | 1,032 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,570.50 | 6,540 Fully Paid ordinary shares | 6,540 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
39,855.78 | 19,254 Fully Paid ordinary shares | 19,254 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,124.73 | 9,239 Fully Paid ordinary shares | 9,239 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,648.00 | 2,240 Fully Paid ordinary shares | 2,240 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,624.44 | 1,274 Fully Paid ordinary shares | 1,274 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,635.76 | 6,194 Fully Paid ordinary shares | 6,194 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106.34 | 52 Fully Paid ordinary shares | 52 |
| 30/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 61,781 Fully Paid ordinary shares | 61,781 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,287.57 | 5,708 Fully Paid ordinary shares | 5,708 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,476.60 | 7,719 Fully Paid ordinary shares | 7,719 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
431.33 | 213 Fully Paid ordinary shares | 213 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
96.35 | 47 Fully Paid ordinary shares | 47 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
537.95 | 265 Fully Paid ordinary shares | 265 |
Page 13
Annexure A
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,151.20 | 1,560 Fully Paid ordinary shares | 1,560 |
|---|---|---|---|---|---|
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
47,136.24 | 23,106 Fully Paid ordinary shares | 23,106 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,861.17 | 1,933 Fully Paid ordinary shares | 1,933 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,474.79 | 2,243 Fully Paid ordinary shares | 2,243 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
199.25 | 100 Fully Paid ordinary shares | 100 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
21,648.90 | 10,920 Fully Paid ordinary shares | 10,920 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
32,319.00 | 16,200 Fully Paid ordinary shares | 16,200 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
336.98 | 166 Fully Paid ordinary shares | 166 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
433.35 | 214 Fully Paid ordinary shares | 214 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,809.83 | 1,374 Fully Paid ordinary shares | 1,374 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,642.16 | 3,272 Fully Paid ordinary shares | 3,272 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,298.03 | 641 Fully Paid ordinary shares | 641 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
205.66 | 104 Fully Paid ordinary shares | 104 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
133,058.52 | 66,696 Fully Paid ordinary shares | 66,696 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,372.04 | 1,198 Fully Paid ordinary shares | 1,198 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
687.06 | 347 Fully Paid ordinary shares | 347 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
489.23 | 241 Fully Paid ordinary shares | 241 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,388.44 | 1,661 Fully Paid ordinary shares | 1,661 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,864.06 | 916 Fully Paid ordinary shares | 916 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,307.24 | 1,131 Fully Paid ordinary shares | 1,131 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,554.56 | 5,664 Fully Paid ordinary shares | 5,664 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
59,803.80 | 29,460 Fully Paid ordinary shares | 29,460 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
31,511.84 | 15,895 Fully Paid ordinary shares | 15,895 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,145.13 | 574 Fully Paid ordinary shares | 574 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,152.58 | 572 Fully Paid ordinary shares | 572 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,378.32 | 697 Fully Paid ordinary shares | 697 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,754.11 | 2,386 Fully Paid ordinary shares | 2,386 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
984.94 | 484 Fully Paid ordinary shares | 484 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18.27 | 9 Fully Paid ordinary shares | 9 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18,847.56 | 9,239 Fully Paid ordinary shares | 9,239 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,719.23 | 849 Fully Paid ordinary shares | 849 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
19,950.00 | 10,000 Fully Paid ordinary shares | 10,000 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,842.30 | 7,941 Fully Paid ordinary shares | 7,941 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,620.90 | 3,820 Fully Paid ordinary shares | 3,820 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
974.78 | 488 Fully Paid ordinary shares | 488 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
405.96 | 204 Fully Paid ordinary shares | 204 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,425.50 | 1,700 Fully Paid ordinary shares | 1,700 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
56,895.41 | 28,519 Fully Paid ordinary shares | 28,519 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,186.01 | 1,599 Fully Paid ordinary shares | 1,599 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,572.12 | 793 Fully Paid ordinary shares | 793 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,158.55 | 3,620 Fully Paid ordinary shares | 3,620 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,127.03 | 5,001 Fully Paid ordinary shares | 5,001 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,551.40 | 12,035 Fully Paid ordinary shares | 12,035 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
25,573.85 | 12,567 Fully Paid ordinary shares | 12,567 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
529.24 | 262 Fully Paid ordinary shares | 262 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
290.88 | 144 Fully Paid ordinary shares | 144 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,213.68 | 1,587 Fully Paid ordinary shares | 1,587 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,437.75 | 710 Fully Paid ordinary shares | 710 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,089.75 | 1,995 Fully Paid ordinary shares | 1,995 |
Page 14
Annexure A
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,399.65 | 706 Fully Paid ordinary shares | 706 |
|---|---|---|---|---|---|
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,089.71 | 1,541 Fully Paid ordinary shares | 1,541 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,075.28 | 531 Fully Paid ordinary shares | 531 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
610.50 | 300 Fully Paid ordinary shares | 300 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,138.83 | 561 Fully Paid ordinary shares | 561 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
107.33 | 53 Fully Paid ordinary shares | 53 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
335.89 | 169 Fully Paid ordinary shares | 169 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,764.61 | 1,391 Fully Paid ordinary shares | 1,391 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,742.20 | 1,890 Fully Paid ordinary shares | 1,890 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,427.84 | 7,232 Fully Paid ordinary shares | 7,232 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,769.54 | 2,892 Fully Paid ordinary shares | 2,892 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
120.30 | 60 Fully Paid ordinary shares | 60 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38,399.48 | 18,916 Fully Paid ordinary shares | 18,916 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,051.88 | 1,996 Fully Paid ordinary shares | 1,996 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
193.80 | 95 Fully Paid ordinary shares | 95 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
49,910.64 | 24,466 Fully Paid ordinary shares | 24,466 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
997.88 | 494 Fully Paid ordinary shares | 494 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
42,243.11 | 21,308 Fully Paid ordinary shares | 21,308 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3.99 | 2 Fully Paid ordinary shares | 2 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
790.00 | 395 Fully Paid ordinary shares | 395 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,063.90 | 1,997 Fully Paid ordinary shares | 1,997 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,344.36 | 659 Fully Paid ordinary shares | 659 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,886.04 | 2,401 Fully Paid ordinary shares | 2,401 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,947.11 | 2,437 Fully Paid ordinary shares | 2,437 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
691.56 | 339 Fully Paid ordinary shares | 339 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,321.08 | 1,636 Fully Paid ordinary shares | 1,636 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 35,807 Fully Paid ordinary shares | 35,807 |
| 27/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 131,909 Fully Paid ordinary shares | 131,909 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
539.50 | 260 Fully Paid ordinary shares | 260 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
20.75 | 10 Fully Paid ordinary shares | 10 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26.59 | 13 Fully Paid ordinary shares | 13 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,563.10 | 770 Fully Paid ordinary shares | 770 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
803.16 | 388 Fully Paid ordinary shares | 388 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,294.58 | 4,086 Fully Paid ordinary shares | 4,086 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,900.48 | 2,356 Fully Paid ordinary shares | 2,356 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,196.86 | 581 Fully Paid ordinary shares | 581 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,967.18 | 4,353 Fully Paid ordinary shares | 4,353 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,548.00 | 4,274 Fully Paid ordinary shares | 4,274 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,662.00 | 3,831 Fully Paid ordinary shares | 3,831 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
424.79 | 214 Fully Paid ordinary shares | 214 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,981.98 | 1,933 Fully Paid ordinary shares | 1,933 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
633.36 | 312 Fully Paid ordinary shares | 312 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,442.13 | 695 Fully Paid ordinary shares | 695 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,991.18 | 955 Fully Paid ordinary shares | 955 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,760.54 | 1,324 Fully Paid ordinary shares | 1,324 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,352.52 | 663 Fully Paid ordinary shares | 663 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
62,035.83 | 29,969 Fully Paid ordinary shares | 29,969 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,930.17 | 3,831 Fully Paid ordinary shares | 3,831 |
Page 15
Annexure A
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,788.80 | 860 Fully Paid ordinary shares | 860 |
|---|---|---|---|---|---|
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2.02 | 1 Fully Paid ordinary shares | 1 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,728.96 | 1,312 Fully Paid ordinary shares | 1,312 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,882.00 | 3,941 Fully Paid ordinary shares | 3,941 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
173.35 | 87 Fully Paid ordinary shares | 87 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,385.10 | 3,585 Fully Paid ordinary shares | 3,585 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31,651.36 | 15,217 Fully Paid ordinary shares | 15,217 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,219.23 | 589 Fully Paid ordinary shares | 589 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,185.40 | 10,385 Fully Paid ordinary shares | 10,385 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,088.25 | 1,975 Fully Paid ordinary shares | 1,975 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,935.98 | 933 Fully Paid ordinary shares | 933 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,627.36 | 10,448 Fully Paid ordinary shares | 10,448 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,953.30 | 8,190 Fully Paid ordinary shares | 8,190 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,384.46 | 682 Fully Paid ordinary shares | 682 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
47,544.48 | 22,913 Fully Paid ordinary shares | 22,913 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,324.16 | 10,252 Fully Paid ordinary shares | 10,252 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,146.78 | 554 Fully Paid ordinary shares | 554 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,721.73 | 1,785 Fully Paid ordinary shares | 1,785 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,797.12 | 864 Fully Paid ordinary shares | 864 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
73,632.00 | 35,400 Fully Paid ordinary shares | 35,400 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
287.28 | 144 Fully Paid ordinary shares | 144 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,666.00 | 833 Fully Paid ordinary shares | 833 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,252.64 | 1,083 Fully Paid ordinary shares | 1,083 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,032.93 | 5,799 Fully Paid ordinary shares | 5,799 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,713.96 | 828 Fully Paid ordinary shares | 828 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,062.70 | 1,476 Fully Paid ordinary shares | 1,476 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,271.54 | 2,559 Fully Paid ordinary shares | 2,559 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,396.96 | 10,287 Fully Paid ordinary shares | 10,287 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,760.43 | 3,749 Fully Paid ordinary shares | 3,749 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
49,953.24 | 24,132 Fully Paid ordinary shares | 24,132 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,786.00 | 4,893 Fully Paid ordinary shares | 4,893 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100.98 | 51 Fully Paid ordinary shares | 51 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
395.97 | 197 Fully Paid ordinary shares | 197 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
18,434.00 | 9,217 Fully Paid ordinary shares | 9,217 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
959.53 | 484 Fully Paid ordinary shares | 484 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,190.00 | 4,595 Fully Paid ordinary shares | 4,595 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
446.88 | 224 Fully Paid ordinary shares | 224 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,156.40 | 560 Fully Paid ordinary shares | 560 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,567.96 | 1,749 Fully Paid ordinary shares | 1,749 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,402.70 | 676 Fully Paid ordinary shares | 676 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
937.99 | 453 Fully Paid ordinary shares | 453 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
257.30 | 124 Fully Paid ordinary shares | 124 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,332.60 | 2,088 Fully Paid ordinary shares | 2,088 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,773.04 | 2,823 Fully Paid ordinary shares | 2,823 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22,445.01 | 10,843 Fully Paid ordinary shares | 10,843 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,512.88 | 1,722 Fully Paid ordinary shares | 1,722 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,443.84 | 3,098 Fully Paid ordinary shares | 3,098 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,482.93 | 6,045 Fully Paid ordinary shares | 6,045 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,677.82 | 3,226 Fully Paid ordinary shares | 3,226 |
Page 16
Annexure A
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,473.93 | 3,105 Fully Paid ordinary shares | 3,105 |
|---|---|---|---|---|---|
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,424.76 | 2,169 Fully Paid ordinary shares | 2,169 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
799.02 | 386 Fully Paid ordinary shares | 386 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
828.00 | 414 Fully Paid ordinary shares | 414 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
170.71 | 86 Fully Paid ordinary shares | 86 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
427.85 | 215 Fully Paid ordinary shares | 215 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,524.14 | 731 Fully Paid ordinary shares | 731 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22,867.81 | 11,074 Fully Paid ordinary shares | 11,074 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18,450.78 | 8,935 Fully Paid ordinary shares | 8,935 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,470.65 | 1,693 Fully Paid ordinary shares | 1,693 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,698.60 | 1,310 Fully Paid ordinary shares | 1,310 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
254.38 | 125 Fully Paid ordinary shares | 125 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,052.93 | 3,399 Fully Paid ordinary shares | 3,399 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,850.90 | 892 Fully Paid ordinary shares | 892 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,301.48 | 2,073 Fully Paid ordinary shares | 2,073 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,608.56 | 5,608 Fully Paid ordinary shares | 5,608 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
62,922.08 | 30,251 Fully Paid ordinary shares | 30,251 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
442.00 | 221 Fully Paid ordinary shares | 221 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,126.38 | 1,575 Fully Paid ordinary shares | 1,575 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,186.50 | 600 Fully Paid ordinary shares | 600 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
669.53 | 339 Fully Paid ordinary shares | 339 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,877.33 | 2,385 Fully Paid ordinary shares | 2,385 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,043.83 | 4,369 Fully Paid ordinary shares | 4,369 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,724.68 | 4,767 Fully Paid ordinary shares | 4,767 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,216.29 | 589 Fully Paid ordinary shares | 589 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
892.00 | 446 Fully Paid ordinary shares | 446 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
31.72 | 16 Fully Paid ordinary shares | 16 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,761.98 | 1,813 Fully Paid ordinary shares | 1,813 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
15,267.16 | 7,558 Fully Paid ordinary shares | 7,558 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,243.61 | 4,913 Fully Paid ordinary shares | 4,913 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,234.78 | 1,077 Fully Paid ordinary shares | 1,077 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,620.58 | 781 Fully Paid ordinary shares | 781 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,320.48 | 4,481 Fully Paid ordinary shares | 4,481 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 9,979 Fully Paid ordinary shares | 9,979 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 81,504 Fully Paid ordinary shares | 81,504 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
290,243.07 | 140,137 Fully Paid ordinary shares | 140,137 |
| 26/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
104,024.98 | 50,226 Fully Paid ordinary shares | 50,226 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
200,155.33 | 99,555 Fully Paid ordinary shares | 99,555 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
226,460.67 | 112,667 Fully Paid ordinary shares | 112,667 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
19,901.01 | 9,901 Fully Paid ordinary shares | 9,901 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
79,977.90 | 39,790 Fully Paid ordinary shares | 39,790 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
22,960.23 | 11,423 Fully Paid ordinary shares | 11,423 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,500.71 | 5,772 Fully Paid ordinary shares | 5,772 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
39,600.00 | 20,000 Fully Paid ordinary shares | 20,000 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,464.93 | 738 Fully Paid ordinary shares | 738 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
564.20 | 280 Fully Paid ordinary shares | 280 |
Page 17
Annexure A
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
36,271.20 | 17,780 Fully Paid ordinary shares | 17,780 |
|---|---|---|---|---|---|
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,343.30 | 665 Fully Paid ordinary shares | 665 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,245.11 | 621 Fully Paid ordinary shares | 621 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,733.65 | 3,388 Fully Paid ordinary shares | 3,388 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,427.10 | 710 Fully Paid ordinary shares | 710 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,688.25 | 3,825 Fully Paid ordinary shares | 3,825 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
445.11 | 222 Fully Paid ordinary shares | 222 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,321.79 | 1,158 Fully Paid ordinary shares | 1,158 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,138.58 | 570 Fully Paid ordinary shares | 570 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,111.60 | 560 Fully Paid ordinary shares | 560 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,063.07 | 7,014 Fully Paid ordinary shares | 7,014 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,703.00 | 1,325 Fully Paid ordinary shares | 1,325 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,537.27 | 1,782 Fully Paid ordinary shares | 1,782 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,091.87 | 4,051 Fully Paid ordinary shares | 4,051 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,803.96 | 2,408 Fully Paid ordinary shares | 2,408 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,190.19 | 2,618 Fully Paid ordinary shares | 2,618 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
20,674.86 | 10,286 Fully Paid ordinary shares | 10,286 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
797.94 | 396 Fully Paid ordinary shares | 396 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
134.34 | 67 Fully Paid ordinary shares | 67 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18,669.91 | 9,197 Fully Paid ordinary shares | 9,197 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
440.00 | 220 Fully Paid ordinary shares | 220 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
187,093.10 | 93,781 Fully Paid ordinary shares | 93,781 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,786.97 | 1,903 Fully Paid ordinary shares | 1,903 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,669.95 | 1,340 Fully Paid ordinary shares | 1,340 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,831.06 | 902 Fully Paid ordinary shares | 902 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
653.54 | 328 Fully Paid ordinary shares | 328 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
73,845.39 | 36,739 Fully Paid ordinary shares | 36,739 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
191.76 | 94 Fully Paid ordinary shares | 94 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
176.44 | 89 Fully Paid ordinary shares | 89 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,192.76 | 3,619 Fully Paid ordinary shares | 3,619 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,549.39 | 2,289 Fully Paid ordinary shares | 2,289 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,264.08 | 3,605 Fully Paid ordinary shares | 3,605 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
414.12 | 204 Fully Paid ordinary shares | 204 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,563.73 | 1,773 Fully Paid ordinary shares | 1,773 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
176.18 | 87 Fully Paid ordinary shares | 87 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,851.43 | 3,430 Fully Paid ordinary shares | 3,430 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
714.00 | 350 Fully Paid ordinary shares | 350 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,361.15 | 1,188 Fully Paid ordinary shares | 1,188 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,235.19 | 5,124 Fully Paid ordinary shares | 5,124 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,761.83 | 4,924 Fully Paid ordinary shares | 4,924 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,865.48 | 7,287 Fully Paid ordinary shares | 7,287 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
316.01 | 159 Fully Paid ordinary shares | 159 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,744.00 | 4,372 Fully Paid ordinary shares | 4,372 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,290.20 | 7,005 Fully Paid ordinary shares | 7,005 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,633.06 | 1,812 Fully Paid ordinary shares | 1,812 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
757.89 | 378 Fully Paid ordinary shares | 378 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,966.28 | 971 Fully Paid ordinary shares | 971 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,217.03 | 1,103 Fully Paid ordinary shares | 1,103 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,727.20 | 8,240 Fully Paid ordinary shares | 8,240 |
Page 18
Annexure A
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,469.67 | 733 Fully Paid ordinary shares | 733 |
|---|---|---|---|---|---|
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
655.26 | 326 Fully Paid ordinary shares | 326 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,355.84 | 4,096 Fully Paid ordinary shares | 4,096 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,807.90 | 5,860 Fully Paid ordinary shares | 5,860 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
204.46 | 103 Fully Paid ordinary shares | 103 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,904.91 | 6,005 Fully Paid ordinary shares | 6,005 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,806.00 | 1,403 Fully Paid ordinary shares | 1,403 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
620.14 | 307 Fully Paid ordinary shares | 307 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3.99 | 2 Fully Paid ordinary shares | 2 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,500.29 | 4,229 Fully Paid ordinary shares | 4,229 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,400.97 | 2,206 Fully Paid ordinary shares | 2,206 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
216.91 | 109 Fully Paid ordinary shares | 109 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,427.84 | 7,232 Fully Paid ordinary shares | 7,232 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,234.86 | 4,629 Fully Paid ordinary shares | 4,629 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,791.49 | 1,401 Fully Paid ordinary shares | 1,401 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,606.53 | 1,781 Fully Paid ordinary shares | 1,781 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,500.53 | 741 Fully Paid ordinary shares | 741 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31.96 | 16 Fully Paid ordinary shares | 16 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,117.21 | 3,572 Fully Paid ordinary shares | 3,572 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
680.86 | 343 Fully Paid ordinary shares | 343 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,877.73 | 6,455 Fully Paid ordinary shares | 6,455 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
532.65 | 265 Fully Paid ordinary shares | 265 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,856.63 | 926 Fully Paid ordinary shares | 926 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,588.00 | 8,294 Fully Paid ordinary shares | 8,294 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,654.00 | 1,827 Fully Paid ordinary shares | 1,827 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
588.93 | 293 Fully Paid ordinary shares | 293 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,783.85 | 1,385 Fully Paid ordinary shares | 1,385 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,928.16 | 1,969 Fully Paid ordinary shares | 1,969 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,372.58 | 2,710 Fully Paid ordinary shares | 2,710 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,580.44 | 789 Fully Paid ordinary shares | 789 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,583.68 | 12,416 Fully Paid ordinary shares | 12,416 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
420.16 | 208 Fully Paid ordinary shares | 208 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
385.70 | 190 Fully Paid ordinary shares | 190 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
57.12 | 28 Fully Paid ordinary shares | 28 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
36,630.20 | 18,361 Fully Paid ordinary shares | 18,361 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19,753.58 | 9,779 Fully Paid ordinary shares | 9,779 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
361.80 | 180 Fully Paid ordinary shares | 180 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
708.47 | 349 Fully Paid ordinary shares | 349 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
765.81 | 381 Fully Paid ordinary shares | 381 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24,391.35 | 12,135 Fully Paid ordinary shares | 12,135 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,274.57 | 1,143 Fully Paid ordinary shares | 1,143 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
243.09 | 122 Fully Paid ordinary shares | 122 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,190.71 | 2,557 Fully Paid ordinary shares | 2,557 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
119.85 | 60 Fully Paid ordinary shares | 60 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,013.43 | 498 Fully Paid ordinary shares | 498 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
783.02 | 392 Fully Paid ordinary shares | 392 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,497.35 | 4,667 Fully Paid ordinary shares | 4,667 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,789.00 | 6,300 Fully Paid ordinary shares | 6,300 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13,101.62 | 6,454 Fully Paid ordinary shares | 6,454 |
Page 19
Annexure A
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,816.40 | 1,880 Fully Paid ordinary shares | 1,880 |
|---|---|---|---|---|---|
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,172.11 | 589 Fully Paid ordinary shares | 589 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
710.63 | 358 Fully Paid ordinary shares | 358 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
213.68 | 105 Fully Paid ordinary shares | 105 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,387.34 | 2,667 Fully Paid ordinary shares | 2,667 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
32,319.00 | 16,200 Fully Paid ordinary shares | 16,200 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
164.84 | 81 Fully Paid ordinary shares | 81 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
250.63 | 125 Fully Paid ordinary shares | 125 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by MorganStanley-seeAnnexureB |
N/A | 4,194 Fully Paid ordinary shares | 4,194 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 81,923 Fully Paid ordinary shares | 81,923 |
| 25/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 25,969 Fully Paid ordinary shares | 25,969 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
34,459.18 | 17,059 Fully Paid ordinary shares | 17,059 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
942.35 | 470 Fully Paid ordinary shares | 470 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1.96 | 1 Fully Paid ordinary shares | 1 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,255.63 | 1,125 Fully Paid ordinary shares | 1,125 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
26,248.28 | 13,324 Fully Paid ordinary shares | 13,324 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
132,099.92 | 65,396 Fully Paid ordinary shares | 65,396 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31,865.80 | 16,000 Fully Paid ordinary shares | 16,000 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,735.47 | 871 Fully Paid ordinary shares | 871 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
225.15 | 113 Fully Paid ordinary shares | 113 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,801.27 | 1,413 Fully Paid ordinary shares | 1,413 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
437.45 | 219 Fully Paid ordinary shares | 219 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,848.23 | 937 Fully Paid ordinary shares | 937 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,425.04 | 717 Fully Paid ordinary shares | 717 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,947.75 | 980 Fully Paid ordinary shares | 980 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
153.62 | 77 Fully Paid ordinary shares | 77 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,374.00 | 4,187 Fully Paid ordinary shares | 4,187 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,750.56 | 1,377 Fully Paid ordinary shares | 1,377 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,356.30 | 679 Fully Paid ordinary shares | 679 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
35,932.00 | 17,966 Fully Paid ordinary shares | 17,966 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
230.58 | 115 Fully Paid ordinary shares | 115 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
54,903.03 | 27,799 Fully Paid ordinary shares | 27,799 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,623.58 | 3,279 Fully Paid ordinary shares | 3,279 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
824.00 | 412 Fully Paid ordinary shares | 412 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,682.53 | 835 Fully Paid ordinary shares | 835 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,038.80 | 1,031 Fully Paid ordinary shares | 1,031 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
583.46 | 291 Fully Paid ordinary shares | 291 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
106.65 | 54 Fully Paid ordinary shares | 54 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
18,660.76 | 9,238 Fully Paid ordinary shares | 9,238 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,143.36 | 576 Fully Paid ordinary shares | 576 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,940.32 | 6,092 Fully Paid ordinary shares | 6,092 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,008.00 | 1,004 Fully Paid ordinary shares | 1,004 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
444.00 | 222 Fully Paid ordinary shares | 222 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,435.30 | 1,735 Fully Paid ordinary shares | 1,735 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,575.27 | 1,299 Fully Paid ordinary shares | 1,299 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,043.14 | 1,535 Fully Paid ordinary shares | 1,535 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,632.17 | 13,383 Fully Paid ordinary shares | 13,383 |
Page 20
Annexure A
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
884.76 | 438 Fully Paid ordinary shares | 438 |
|---|---|---|---|---|---|
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
265.66 | 134 Fully Paid ordinary shares | 134 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,936.00 | 1,968 Fully Paid ordinary shares | 1,968 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,870.38 | 5,532 Fully Paid ordinary shares | 5,532 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
264.65 | 134 Fully Paid ordinary shares | 134 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
292.90 | 145 Fully Paid ordinary shares | 145 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
535.98 | 269 Fully Paid ordinary shares | 269 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,663.81 | 2,839 Fully Paid ordinary shares | 2,839 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,111.27 | 1,053 Fully Paid ordinary shares | 1,053 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
25,199.51 | 12,679 Fully Paid ordinary shares | 12,679 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
34.26 | 17 Fully Paid ordinary shares | 17 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
23,788.46 | 11,939 Fully Paid ordinary shares | 11,939 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
914.00 | 457 Fully Paid ordinary shares | 457 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,078.93 | 1,046 Fully Paid ordinary shares | 1,046 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
980.45 | 489 Fully Paid ordinary shares | 489 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,127.26 | 2,583 Fully Paid ordinary shares | 2,583 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,604.37 | 1,317 Fully Paid ordinary shares | 1,317 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
208.00 | 104 Fully Paid ordinary shares | 104 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,316.00 | 2,158 Fully Paid ordinary shares | 2,158 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,608.01 | 802 Fully Paid ordinary shares | 802 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
9.86 | 5 Fully Paid ordinary shares | 5 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,464.21 | 1,743 Fully Paid ordinary shares | 1,743 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
17,993.48 | 9,008 Fully Paid ordinary shares | 9,008 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,871.43 | 1,943 Fully Paid ordinary shares | 1,943 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
908.82 | 459 Fully Paid ordinary shares | 459 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
299.44 | 152 Fully Paid ordinary shares | 152 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
993.43 | 503 Fully Paid ordinary shares | 503 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
425.86 | 214 Fully Paid ordinary shares | 214 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,998.00 | 4,499 Fully Paid ordinary shares | 4,499 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,162.26 | 587 Fully Paid ordinary shares | 587 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,788.70 | 3,420 Fully Paid ordinary shares | 3,420 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,316.00 | 13,158 Fully Paid ordinary shares | 13,158 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,557.34 | 4,268 Fully Paid ordinary shares | 4,268 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
187.86 | 95 Fully Paid ordinary shares | 95 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
31,657.44 | 15,672 Fully Paid ordinary shares | 15,672 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
437.34 | 222 Fully Paid ordinary shares | 222 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13,435.14 | 6,794 Fully Paid ordinary shares | 6,794 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
685.56 | 348 Fully Paid ordinary shares | 348 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,449.73 | 2,742 Fully Paid ordinary shares | 2,742 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,635.32 | 1,843 Fully Paid ordinary shares | 1,843 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,173.14 | 591 Fully Paid ordinary shares | 591 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,295.65 | 643 Fully Paid ordinary shares | 643 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
170.07 | 86 Fully Paid ordinary shares | 86 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
17,069.96 | 8,687 Fully Paid ordinary shares | 8,687 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
566.64 | 288 Fully Paid ordinary shares | 288 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
577.44 | 288 Fully Paid ordinary shares | 288 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
748.24 | 376 Fully Paid ordinary shares | 376 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,172.15 | 595 Fully Paid ordinary shares | 595 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,006.00 | 3,003 Fully Paid ordinary shares | 3,003 |
Page 21
Annexure A
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,220.61 | 4,651 Fully Paid ordinary shares | 4,651 |
|---|---|---|---|---|---|
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,658.17 | 2,332 Fully Paid ordinary shares | 2,332 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,738.34 | 1,383 Fully Paid ordinary shares | 1,383 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,076.00 | 2,538 Fully Paid ordinary shares | 2,538 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19,118.32 | 9,488 Fully Paid ordinary shares | 9,488 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,512.90 | 3,804 Fully Paid ordinary shares | 3,804 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
102.96 | 52 Fully Paid ordinary shares | 52 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,366.32 | 2,208 Fully Paid ordinary shares | 2,208 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,029.60 | 520 Fully Paid ordinary shares | 520 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
149,033.58 | 73,779 Fully Paid ordinary shares | 73,779 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
394.99 | 197 Fully Paid ordinary shares | 197 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
439.31 | 223 Fully Paid ordinary shares | 223 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,343.68 | 1,693 Fully Paid ordinary shares | 1,693 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,737.46 | 872 Fully Paid ordinary shares | 872 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,341.35 | 669 Fully Paid ordinary shares | 669 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,492.00 | 2,246 Fully Paid ordinary shares | 2,246 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
64,046.00 | 32,023 Fully Paid ordinary shares | 32,023 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,498.00 | 2,749 Fully Paid ordinary shares | 2,749 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,328.17 | 1,167 Fully Paid ordinary shares | 1,167 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,175.56 | 1,096 Fully Paid ordinary shares | 1,096 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,068.16 | 1,536 Fully Paid ordinary shares | 1,536 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,378.55 | 1,715 Fully Paid ordinary shares | 1,715 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
75,087.44 | 37,172 Fully Paid ordinary shares | 37,172 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,312.76 | 2,151 Fully Paid ordinary shares | 2,151 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,027.28 | 4,964 Fully Paid ordinary shares | 4,964 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
354.89 | 177 Fully Paid ordinary shares | 177 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,802.09 | 909 Fully Paid ordinary shares | 909 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
894.00 | 447 Fully Paid ordinary shares | 447 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,548.00 | 4,274 Fully Paid ordinary shares | 4,274 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
390.56 | 198 Fully Paid ordinary shares | 198 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
872.50 | 433 Fully Paid ordinary shares | 433 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 16,497 Fully Paid ordinary shares | 16,497 |
| 24/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 215,284 Fully Paid ordinary shares | 215,284 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
400.26 | 205 Fully Paid ordinary shares | 205 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
18,604.95 | 9,541 Fully Paid ordinary shares | 9,541 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,661.70 | 7,006 Fully Paid ordinary shares | 7,006 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
28,260.49 | 14,474 Fully Paid ordinary shares | 14,474 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
686.59 | 353 Fully Paid ordinary shares | 353 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,321.43 | 5,097 Fully Paid ordinary shares | 5,097 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
338.52 | 168 Fully Paid ordinary shares | 168 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,300.22 | 5,074 Fully Paid ordinary shares | 5,074 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
39,842.60 | 19,773 Fully Paid ordinary shares | 19,773 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,635.80 | 2,790 Fully Paid ordinary shares | 2,790 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
31,766.04 | 15,804 Fully Paid ordinary shares | 15,804 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,572.25 | 12,225 Fully Paid ordinary shares | 12,225 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,204.90 | 3,182 Fully Paid ordinary shares | 3,182 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,077.26 | 1,068 Fully Paid ordinary shares | 1,068 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
364.10 | 186 Fully Paid ordinary shares | 186 |
Page 22
Annexure A
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,829.49 | 937 Fully Paid ordinary shares | 937 |
|---|---|---|---|---|---|
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
102.69 | 53 Fully Paid ordinary shares | 53 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,976.40 | 4,080 Fully Paid ordinary shares | 4,080 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,989.04 | 9,763 Fully Paid ordinary shares | 9,763 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,804.11 | 924 Fully Paid ordinary shares | 924 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,581.66 | 808 Fully Paid ordinary shares | 808 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,649.57 | 1,364 Fully Paid ordinary shares | 1,364 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,008.70 | 6,935 Fully Paid ordinary shares | 6,935 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,504.21 | 6,221 Fully Paid ordinary shares | 6,221 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
79,756.80 | 39,680 Fully Paid ordinary shares | 39,680 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
125.94 | 65 Fully Paid ordinary shares | 65 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
49,385.26 | 25,261 Fully Paid ordinary shares | 25,261 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,543.07 | 6,499 Fully Paid ordinary shares | 6,499 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,252.44 | 2,725 Fully Paid ordinary shares | 2,725 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
60.06 | 31 Fully Paid ordinary shares | 31 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,626.68 | 831 Fully Paid ordinary shares | 831 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
33,668.38 | 17,288 Fully Paid ordinary shares | 17,288 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
324.12 | 166 Fully Paid ordinary shares | 166 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
281.30 | 145 Fully Paid ordinary shares | 145 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,421.15 | 726 Fully Paid ordinary shares | 726 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
10,964.43 | 5,630 Fully Paid ordinary shares | 5,630 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,694.33 | 870 Fully Paid ordinary shares | 870 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,264.08 | 3,605 Fully Paid ordinary shares | 3,605 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,396.95 | 695 Fully Paid ordinary shares | 695 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,981.27 | 4,594 Fully Paid ordinary shares | 4,594 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
215.05 | 110 Fully Paid ordinary shares | 110 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,038.73 | 532 Fully Paid ordinary shares | 532 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
619.85 | 322 Fully Paid ordinary shares | 322 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24,127.45 | 12,377 Fully Paid ordinary shares | 12,377 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,542.12 | 1,307 Fully Paid ordinary shares | 1,307 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,482.92 | 4,700 Fully Paid ordinary shares | 4,700 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
759.38 | 375 Fully Paid ordinary shares | 375 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,899.72 | 6,386 Fully Paid ordinary shares | 6,386 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
20,226.26 | 10,013 Fully Paid ordinary shares | 10,013 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
872.34 | 434 Fully Paid ordinary shares | 434 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,550.00 | 775 Fully Paid ordinary shares | 775 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,757.08 | 872 Fully Paid ordinary shares | 872 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,525.76 | 4,751 Fully Paid ordinary shares | 4,751 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,842.00 | 1,400 Fully Paid ordinary shares | 1,400 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,813.61 | 13,307 Fully Paid ordinary shares | 13,307 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
865.22 | 442 Fully Paid ordinary shares | 442 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
556.33 | 289 Fully Paid ordinary shares | 289 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15.66 | 8 Fully Paid ordinary shares | 8 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
529.20 | 270 Fully Paid ordinary shares | 270 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,871.69 | 3,533 Fully Paid ordinary shares | 3,533 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,581.45 | 811 Fully Paid ordinary shares | 811 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,259.06 | 649 Fully Paid ordinary shares | 649 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
100,735.05 | 51,659 Fully Paid ordinary shares | 51,659 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,533.58 | 1,758 Fully Paid ordinary shares | 1,758 |
Page 23
Annexure A
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
128,591.76 | 63,976 Fully Paid ordinary shares | 63,976 |
|---|---|---|---|---|---|
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
92.24 | 47 Fully Paid ordinary shares | 47 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,977.97 | 1,539 Fully Paid ordinary shares | 1,539 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
13,919.16 | 7,212 Fully Paid ordinary shares | 7,212 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,828.20 | 6,545 Fully Paid ordinary shares | 6,545 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
557.28 | 288 Fully Paid ordinary shares | 288 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,097.51 | 565 Fully Paid ordinary shares | 565 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,650.98 | 1,356 Fully Paid ordinary shares | 1,356 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
986.01 | 505 Fully Paid ordinary shares | 505 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
587.82 | 303 Fully Paid ordinary shares | 303 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,811.25 | 1,947 Fully Paid ordinary shares | 1,947 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,672.28 | 7,505 Fully Paid ordinary shares | 7,505 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
33,300.12 | 16,404 Fully Paid ordinary shares | 16,404 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,123.59 | 559 Fully Paid ordinary shares | 559 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
347.99 | 178 Fully Paid ordinary shares | 178 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
146,911.05 | 75,339 Fully Paid ordinary shares | 75,339 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
35,975.91 | 18,402 Fully Paid ordinary shares | 18,402 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
961.86 | 492 Fully Paid ordinary shares | 492 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,478.40 | 3,318 Fully Paid ordinary shares | 3,318 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
29,076.45 | 14,911 Fully Paid ordinary shares | 14,911 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
302.64 | 155 Fully Paid ordinary shares | 155 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
38,315.23 | 19,015 Fully Paid ordinary shares | 19,015 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,134.62 | 1,062 Fully Paid ordinary shares | 1,062 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
290.88 | 144 Fully Paid ordinary shares | 144 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,865.03 | 921 Fully Paid ordinary shares | 921 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,346.32 | 3,664 Fully Paid ordinary shares | 3,664 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
15,160.04 | 7,468 Fully Paid ordinary shares | 7,468 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
37,379.55 | 19,169 Fully Paid ordinary shares | 19,169 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,301.60 | 4,832 Fully Paid ordinary shares | 4,832 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,625.19 | 5,954 Fully Paid ordinary shares | 5,954 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
559.22 | 289 Fully Paid ordinary shares | 289 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,080.88 | 1,584 Fully Paid ordinary shares | 1,584 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,189.20 | 1,623 Fully Paid ordinary shares | 1,623 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
481.12 | 248 Fully Paid ordinary shares | 248 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,174.25 | 1,115 Fully Paid ordinary shares | 1,115 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
23,740.67 | 12,206 Fully Paid ordinary shares | 12,206 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
852.35 | 423 Fully Paid ordinary shares | 423 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,428.64 | 709 Fully Paid ordinary shares | 709 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
555.84 | 288 Fully Paid ordinary shares | 288 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
720.36 | 368 Fully Paid ordinary shares | 368 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,235.56 | 632 Fully Paid ordinary shares | 632 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,664.40 | 2,392 Fully Paid ordinary shares | 2,392 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
32,364.15 | 16,597 Fully Paid ordinary shares | 16,597 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
653.52 | 336 Fully Paid ordinary shares | 336 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,207.55 | 4,209 Fully Paid ordinary shares | 4,209 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,840.75 | 6,585 Fully Paid ordinary shares | 6,585 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,541.52 | 2,326 Fully Paid ordinary shares | 2,326 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,503.60 | 3,848 Fully Paid ordinary shares | 3,848 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,201.83 | 10,522 Fully Paid ordinary shares | 10,522 |
Page 24
Annexure A
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,537.84 | 767 Fully Paid ordinary shares | 767 |
|---|---|---|---|---|---|
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,398.76 | 4,676 Fully Paid ordinary shares | 4,676 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley-see Annexure B |
N/A | 1,945 Fully Paid ordinary shares | 1,945 |
| 23/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 58,540 Fully Paid ordinary shares | 58,540 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
51,845.32 | 25,666 Fully Paid ordinary shares | 25,666 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,203.44 | 614 Fully Paid ordinary shares | 614 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
187.20 | 96 Fully Paid ordinary shares | 96 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
341.25 | 175 Fully Paid ordinary shares | 175 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,465.40 | 14,087 Fully Paid ordinary shares | 14,087 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23,931.68 | 11,936 Fully Paid ordinary shares | 11,936 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,410.61 | 4,174 Fully Paid ordinary shares | 4,174 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
37,612.88 | 18,722 Fully Paid ordinary shares | 18,722 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
656.01 | 333 Fully Paid ordinary shares | 333 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,164.54 | 583 Fully Paid ordinary shares | 583 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
884.76 | 438 Fully Paid ordinary shares | 438 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
762.00 | 381 Fully Paid ordinary shares | 381 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11.69 | 6 Fully Paid ordinary shares | 6 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,603.49 | 3,845 Fully Paid ordinary shares | 3,845 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
71,167.19 | 35,226 Fully Paid ordinary shares | 35,226 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,718.85 | 8,412 Fully Paid ordinary shares | 8,412 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,183.03 | 599 Fully Paid ordinary shares | 599 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,063.00 | 4,560 Fully Paid ordinary shares | 4,560 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,476.84 | 744 Fully Paid ordinary shares | 744 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,249.74 | 636 Fully Paid ordinary shares | 636 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1.96 | 1 Fully Paid ordinary shares | 1 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
343,248.50 | 169,925 Fully Paid ordinary shares | 169,925 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,054.05 | 2,079 Fully Paid ordinary shares | 2,079 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,846.95 | 7,101 Fully Paid ordinary shares | 7,101 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
250.24 | 128 Fully Paid ordinary shares | 128 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,911.81 | 1,499 Fully Paid ordinary shares | 1,499 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,091.69 | 562 Fully Paid ordinary shares | 562 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,949.14 | 997 Fully Paid ordinary shares | 997 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
48,912.15 | 25,019 Fully Paid ordinary shares | 25,019 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,927.09 | 1,503 Fully Paid ordinary shares | 1,503 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,573.00 | 2,847 Fully Paid ordinary shares | 2,847 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
49,241.74 | 24,463 Fully Paid ordinary shares | 24,463 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,293.14 | 5,192 Fully Paid ordinary shares | 5,192 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,062.47 | 1,537 Fully Paid ordinary shares | 1,537 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,672.30 | 6,360 Fully Paid ordinary shares | 6,360 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,807.44 | 2,428 Fully Paid ordinary shares | 2,428 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,443.18 | 718 Fully Paid ordinary shares | 718 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
73,538.10 | 36,405 Fully Paid ordinary shares | 36,405 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
185.54 | 93 Fully Paid ordinary shares | 93 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,870.38 | 5,532 Fully Paid ordinary shares | 5,532 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
878.90 | 440 Fully Paid ordinary shares | 440 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,026.35 | 1,026 Fully Paid ordinary shares | 1,026 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,227.09 | 3,169 Fully Paid ordinary shares | 3,169 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,177.10 | 596 Fully Paid ordinary shares | 596 |
Page 25
Annexure A
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
25,521.65 | 12,729 Fully Paid ordinary shares | 12,729 |
|---|---|---|---|---|---|
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
406.98 | 204 Fully Paid ordinary shares | 204 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
8,172.66 | 4,066 Fully Paid ordinary shares | 4,066 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,589.51 | 1,298 Fully Paid ordinary shares | 1,298 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,891.51 | 2,483 Fully Paid ordinary shares | 2,483 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,084.00 | 1,042 Fully Paid ordinary shares | 1,042 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
369.02 | 189 Fully Paid ordinary shares | 189 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,333.73 | 1,714 Fully Paid ordinary shares | 1,714 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
658.56 | 336 Fully Paid ordinary shares | 336 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,360.00 | 6,856 Fully Paid ordinary shares | 6,856 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
183,524.25 | 94,115 Fully Paid ordinary shares | 94,115 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,655.85 | 1,870 Fully Paid ordinary shares | 1,870 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,864.00 | 1,432 Fully Paid ordinary shares | 1,432 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,106.71 | 4,542 Fully Paid ordinary shares | 4,542 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,671.76 | 4,788 Fully Paid ordinary shares | 4,788 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,694.22 | 1,359 Fully Paid ordinary shares | 1,359 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
111.44 | 57 Fully Paid ordinary shares | 57 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,969.94 | 1,525 Fully Paid ordinary shares | 1,525 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,426.40 | 6,340 Fully Paid ordinary shares | 6,340 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
166.95 | 84 Fully Paid ordinary shares | 84 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
44,183.46 | 21,873 Fully Paid ordinary shares | 21,873 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,775.55 | 2,370 Fully Paid ordinary shares | 2,370 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,348.62 | 676 Fully Paid ordinary shares | 676 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
114.99 | 58 Fully Paid ordinary shares | 58 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31,674.65 | 15,957 Fully Paid ordinary shares | 15,957 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,325.46 | 1,701 Fully Paid ordinary shares | 1,701 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
139,913.58 | 71,935 Fully Paid ordinary shares | 71,935 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
15,224.73 | 7,574 Fully Paid ordinary shares | 7,574 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,119.33 | 5,022 Fully Paid ordinary shares | 5,022 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,164.00 | 3,082 Fully Paid ordinary shares | 3,082 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
995.00 | 500 Fully Paid ordinary shares | 500 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,514.83 | 767 Fully Paid ordinary shares | 767 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
325.54 | 164 Fully Paid ordinary shares | 164 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,293.72 | 1,144 Fully Paid ordinary shares | 1,144 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,209.97 | 1,597 Fully Paid ordinary shares | 1,597 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,040.38 | 1,524 Fully Paid ordinary shares | 1,524 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
29,106.18 | 14,409 Fully Paid ordinary shares | 14,409 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,696.63 | 842 Fully Paid ordinary shares | 842 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
29,819.67 | 14,760 Fully Paid ordinary shares | 14,760 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
58,666.86 | 29,043 Fully Paid ordinary shares | 29,043 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,901.08 | 8,623 Fully Paid ordinary shares | 8,623 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,823.77 | 4,949 Fully Paid ordinary shares | 4,949 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,501.44 | 768 Fully Paid ordinary shares | 768 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,236.66 | 635 Fully Paid ordinary shares | 635 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,999.46 | 1,028 Fully Paid ordinary shares | 1,028 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,860.73 | 953 Fully Paid ordinary shares | 953 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
20,650.50 | 10,590 Fully Paid ordinary shares | 10,590 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
818.59 | 415 Fully Paid ordinary shares | 415 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,956.47 | 4,558 Fully Paid ordinary shares | 4,558 |
Page 26
Annexure A
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,277.42 | 2,662 Fully Paid ordinary shares | 2,662 |
|---|---|---|---|---|---|
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,702.32 | 3,368 Fully Paid ordinary shares | 3,368 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,661.63 | 2,325 Fully Paid ordinary shares | 2,325 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,567.03 | 2,787 Fully Paid ordinary shares | 2,787 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,943.21 | 1,479 Fully Paid ordinary shares | 1,479 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,113.95 | 1,601 Fully Paid ordinary shares | 1,601 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31,179.19 | 15,827 Fully Paid ordinary shares | 15,827 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
44,729.51 | 22,140 Fully Paid ordinary shares | 22,140 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,364.48 | 690 Fully Paid ordinary shares | 690 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,529.61 | 761 Fully Paid ordinary shares | 761 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,965.80 | 2,008 Fully Paid ordinary shares | 2,008 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19,682.67 | 9,866 Fully Paid ordinary shares | 9,866 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,782.52 | 1,393 Fully Paid ordinary shares | 1,393 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
68,847.69 | 34,338 Fully Paid ordinary shares | 34,338 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
185,533.93 | 92,411 Fully Paid ordinary shares | 92,411 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,477 Fully Paid ordinary shares | 1,477 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 38,397 Fully Paid ordinary shares | 38,397 |
| 20/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 97,498 Fully Paid ordinary shares | 97,498 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
5,608.54 | 2,891 Fully Paid ordinary shares | 2,891 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,251.24 | 7,346 Fully Paid ordinary shares | 7,346 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
295.21 | 151 Fully Paid ordinary shares | 151 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,540.40 | 4,381 Fully Paid ordinary shares | 4,381 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,541.57 | 2,332 Fully Paid ordinary shares | 2,332 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
295.21 | 151 Fully Paid ordinary shares | 151 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
773.16 | 397 Fully Paid ordinary shares | 397 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,208.05 | 614 Fully Paid ordinary shares | 614 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,722.00 | 1,926 Fully Paid ordinary shares | 1,926 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
53,063.09 | 27,177 Fully Paid ordinary shares | 27,177 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
841.32 | 432 Fully Paid ordinary shares | 432 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,548.01 | 1,305 Fully Paid ordinary shares | 1,305 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
13,778.84 | 7,048 Fully Paid ordinary shares | 7,048 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,742.01 | 2,457 Fully Paid ordinary shares | 2,457 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
482.44 | 249 Fully Paid ordinary shares | 249 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,913.06 | 5,575 Fully Paid ordinary shares | 5,575 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,948.28 | 1,510 Fully Paid ordinary shares | 1,510 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,212.78 | 2,687 Fully Paid ordinary shares | 2,687 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,731.60 | 888 Fully Paid ordinary shares | 888 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,654.94 | 2,378 Fully Paid ordinary shares | 2,378 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,942.22 | 3,063 Fully Paid ordinary shares | 3,063 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,037.09 | 1,046 Fully Paid ordinary shares | 1,046 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,579.64 | 808 Fully Paid ordinary shares | 808 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,421.80 | 1,241 Fully Paid ordinary shares | 1,241 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
81,297.64 | 41,906 Fully Paid ordinary shares | 41,906 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,419.04 | 724 Fully Paid ordinary shares | 724 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,935.71 | 4,054 Fully Paid ordinary shares | 4,054 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,697.45 | 1,901 Fully Paid ordinary shares | 1,901 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
23,623.38 | 12,177 Fully Paid ordinary shares | 12,177 |
Page 27
Annexure A
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,264.57 | 651 Fully Paid ordinary shares | 651 |
|---|---|---|---|---|---|
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,302.20 | 5,796 Fully Paid ordinary shares | 5,796 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,438.88 | 736 Fully Paid ordinary shares | 736 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
523.94 | 268 Fully Paid ordinary shares | 268 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
162.27 | 83 Fully Paid ordinary shares | 83 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,454.52 | 744 Fully Paid ordinary shares | 744 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
185.25 | 95 Fully Paid ordinary shares | 95 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,098.62 | 1,587 Fully Paid ordinary shares | 1,587 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,707.38 | 870 Fully Paid ordinary shares | 870 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
595.94 | 306 Fully Paid ordinary shares | 306 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
135.41 | 69 Fully Paid ordinary shares | 69 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,290.84 | 13,448 Fully Paid ordinary shares | 13,448 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
16,571.28 | 8,509 Fully Paid ordinary shares | 8,509 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
382.20 | 196 Fully Paid ordinary shares | 196 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,073.00 | 4,140 Fully Paid ordinary shares | 4,140 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
456.30 | 234 Fully Paid ordinary shares | 234 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
28,088.17 | 14,349 Fully Paid ordinary shares | 14,349 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
25,338.92 | 13,011 Fully Paid ordinary shares | 13,011 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
304.19 | 155 Fully Paid ordinary shares | 155 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,554.27 | 2,852 Fully Paid ordinary shares | 2,852 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
915.72 | 469 Fully Paid ordinary shares | 469 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
523.94 | 268 Fully Paid ordinary shares | 268 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,611.81 | 3,382 Fully Paid ordinary shares | 3,382 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,254.26 | 1,159 Fully Paid ordinary shares | 1,159 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,281.58 | 2,207 Fully Paid ordinary shares | 2,207 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,984.13 | 6,650 Fully Paid ordinary shares | 6,650 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,940.86 | 6,195 Fully Paid ordinary shares | 6,195 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,970.96 | 2,026 Fully Paid ordinary shares | 2,026 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
20,595.68 | 10,508 Fully Paid ordinary shares | 10,508 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,806.37 | 1,957 Fully Paid ordinary shares | 1,957 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
25,823.34 | 13,192 Fully Paid ordinary shares | 13,192 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11,069.59 | 5,684 Fully Paid ordinary shares | 5,684 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,444.92 | 1,249 Fully Paid ordinary shares | 1,249 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,369.27 | 1,748 Fully Paid ordinary shares | 1,748 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,335.19 | 1,196 Fully Paid ordinary shares | 1,196 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,242.86 | 639 Fully Paid ordinary shares | 639 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
54,274.35 | 27,833 Fully Paid ordinary shares | 27,833 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
548.65 | 281 Fully Paid ordinary shares | 281 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
720.36 | 368 Fully Paid ordinary shares | 368 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,161.93 | 2,637 Fully Paid ordinary shares | 2,637 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,679.76 | 1,376 Fully Paid ordinary shares | 1,376 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
27,295.80 | 14,070 Fully Paid ordinary shares | 14,070 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,616.20 | 1,845 Fully Paid ordinary shares | 1,845 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,273.11 | 1,685 Fully Paid ordinary shares | 1,685 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,545.06 | 1,825 Fully Paid ordinary shares | 1,825 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
37,493.86 | 19,203 Fully Paid ordinary shares | 19,203 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,181.16 | 612 Fully Paid ordinary shares | 612 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,652.91 | 6,497 Fully Paid ordinary shares | 6,497 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
68,100.47 | 34,834 Fully Paid ordinary shares | 34,834 |
Page 28
Annexure A
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
752.54 | 382 Fully Paid ordinary shares | 382 |
|---|---|---|---|---|---|
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,092.29 | 558 Fully Paid ordinary shares | 558 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,811.18 | 930 Fully Paid ordinary shares | 930 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
8,444.36 | 4,336 Fully Paid ordinary shares | 4,336 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,137.16 | 1,089 Fully Paid ordinary shares | 1,089 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,369.42 | 2,743 Fully Paid ordinary shares | 2,743 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,709.37 | 1,904 Fully Paid ordinary shares | 1,904 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,731.05 | 2,939 Fully Paid ordinary shares | 2,939 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,167.98 | 6,232 Fully Paid ordinary shares | 6,232 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
20,354.94 | 10,436 Fully Paid ordinary shares | 10,436 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,400.34 | 5,361 Fully Paid ordinary shares | 5,361 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
8,619.60 | 4,409 Fully Paid ordinary shares | 4,409 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
21,153.76 | 10,904 Fully Paid ordinary shares | 10,904 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
15,625.86 | 8,003 Fully Paid ordinary shares | 8,003 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
97,742.65 | 50,100 Fully Paid ordinary shares | 50,100 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
60,192.60 | 30,868 Fully Paid ordinary shares | 30,868 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
561.09 | 287 Fully Paid ordinary shares | 287 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22,916.23 | 11,767 Fully Paid ordinary shares | 11,767 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,173.88 | 1,122 Fully Paid ordinary shares | 1,122 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,834.22 | 6,591 Fully Paid ordinary shares | 6,591 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,397.25 | 2,255 Fully Paid ordinary shares | 2,255 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
28,746.66 | 14,723 Fully Paid ordinary shares | 14,723 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,645.06 | 1,896 Fully Paid ordinary shares | 1,896 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
694.20 | 356 Fully Paid ordinary shares | 356 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,658 Fully Paid ordinary shares | 1,658 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 130,498 Fully Paid ordinary shares | 130,498 |
| 19/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 71,917 Fully Paid ordinary shares | 71,917 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
89,815.05 | 46,059 Fully Paid ordinary shares | 46,059 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,745.25 | 4,479 Fully Paid ordinary shares | 4,479 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,044.60 | 8,228 Fully Paid ordinary shares | 8,228 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,507.84 | 1,792 Fully Paid ordinary shares | 1,792 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,531.92 | 1,802 Fully Paid ordinary shares | 1,802 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,174.05 | 1,634 Fully Paid ordinary shares | 1,634 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,741.50 | 900 Fully Paid ordinary shares | 900 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,512.91 | 789 Fully Paid ordinary shares | 789 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
54,499.20 | 28,385 Fully Paid ordinary shares | 28,385 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
17,138.40 | 8,880 Fully Paid ordinary shares | 8,880 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
596.35 | 307 Fully Paid ordinary shares | 307 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1.94 | 1 Fully Paid ordinary shares | 1 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,891.44 | 1,504 Fully Paid ordinary shares | 1,504 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
26,764.80 | 13,940 Fully Paid ordinary shares | 13,940 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
26.92 | 14 Fully Paid ordinary shares | 14 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,761.05 | 2,985 Fully Paid ordinary shares | 2,985 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,362.75 | 1,229 Fully Paid ordinary shares | 1,229 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,209.79 | 622 Fully Paid ordinary shares | 622 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
262.36 | 137 Fully Paid ordinary shares | 137 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,141.75 | 3,710 Fully Paid ordinary shares | 3,710 |
Page 29
Annexure A
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
210.92 | 109 Fully Paid ordinary shares | 109 |
|---|---|---|---|---|---|
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,371.55 | 1,729 Fully Paid ordinary shares | 1,729 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,286.45 | 2,711 Fully Paid ordinary shares | 2,711 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,193.28 | 2,184 Fully Paid ordinary shares | 2,184 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
341.25 | 175 Fully Paid ordinary shares | 175 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,382.46 | 2,259 Fully Paid ordinary shares | 2,259 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13,857.20 | 7,070 Fully Paid ordinary shares | 7,070 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,001.28 | 2,084 Fully Paid ordinary shares | 2,084 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
332.59 | 173 Fully Paid ordinary shares | 173 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,383.23 | 2,277 Fully Paid ordinary shares | 2,277 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
103,975.03 | 54,013 Fully Paid ordinary shares | 54,013 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
52.92 | 27 Fully Paid ordinary shares | 27 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
982.37 | 509 Fully Paid ordinary shares | 509 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
12,491.33 | 6,489 Fully Paid ordinary shares | 6,489 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
16,705.08 | 8,523 Fully Paid ordinary shares | 8,523 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
24,442.06 | 12,599 Fully Paid ordinary shares | 12,599 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,074.56 | 5,768 Fully Paid ordinary shares | 5,768 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31,199.75 | 16,041 Fully Paid ordinary shares | 16,041 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
30,679.88 | 15,653 Fully Paid ordinary shares | 15,653 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,825.55 | 2,481 Fully Paid ordinary shares | 2,481 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,984.59 | 2,046 Fully Paid ordinary shares | 2,046 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
19,591.43 | 10,151 Fully Paid ordinary shares | 10,151 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,548.40 | 1,317 Fully Paid ordinary shares | 1,317 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,853.45 | 9,794 Fully Paid ordinary shares | 9,794 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
576.75 | 300 Fully Paid ordinary shares | 300 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,840.76 | 955 Fully Paid ordinary shares | 955 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,614.22 | 1,863 Fully Paid ordinary shares | 1,863 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
245.43 | 127 Fully Paid ordinary shares | 127 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
22,328.32 | 11,392 Fully Paid ordinary shares | 11,392 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,988.68 | 3,111 Fully Paid ordinary shares | 3,111 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
78,090.52 | 39,944 Fully Paid ordinary shares | 39,944 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
31,018.65 | 15,907 Fully Paid ordinary shares | 15,907 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,098.39 | 1,593 Fully Paid ordinary shares | 1,593 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
157.14 | 81 Fully Paid ordinary shares | 81 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14,017.14 | 7,244 Fully Paid ordinary shares | 7,244 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,817.79 | 948 Fully Paid ordinary shares | 948 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,824.32 | 1,471 Fully Paid ordinary shares | 1,471 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,499.35 | 1,295 Fully Paid ordinary shares | 1,295 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,368.90 | 3,828 Fully Paid ordinary shares | 3,828 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,318.35 | 3,278 Fully Paid ordinary shares | 3,278 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
11.55 | 6 Fully Paid ordinary shares | 6 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
827.52 | 431 Fully Paid ordinary shares | 431 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,104.00 | 575 Fully Paid ordinary shares | 575 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
700.20 | 360 Fully Paid ordinary shares | 360 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,092.75 | 564 Fully Paid ordinary shares | 564 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
821.76 | 428 Fully Paid ordinary shares | 428 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,356.74 | 1,717 Fully Paid ordinary shares | 1,717 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
376.84 | 195 Fully Paid ordinary shares | 195 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
392.96 | 201 Fully Paid ordinary shares | 201 |
Page 30
Annexure A
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,284.44 | 657 Fully Paid ordinary shares | 657 |
|---|---|---|---|---|---|
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,118.38 | 575 Fully Paid ordinary shares | 575 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,121.05 | 3,139 Fully Paid ordinary shares | 3,139 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
17,280.90 | 8,862 Fully Paid ordinary shares | 8,862 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
521.26 | 268 Fully Paid ordinary shares | 268 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,871.17 | 3,007 Fully Paid ordinary shares | 3,007 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,695.88 | 3,425 Fully Paid ordinary shares | 3,425 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22,865.70 | 11,726 Fully Paid ordinary shares | 11,726 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,356.03 | 2,231 Fully Paid ordinary shares | 2,231 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
148.39 | 76 Fully Paid ordinary shares | 76 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,293.08 | 2,704 Fully Paid ordinary shares | 2,704 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,303.84 | 2,741 Fully Paid ordinary shares | 2,741 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
15.56 | 8 Fully Paid ordinary shares | 8 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
336.92 | 173 Fully Paid ordinary shares | 173 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,082.60 | 1,068 Fully Paid ordinary shares | 1,068 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,138.31 | 583 Fully Paid ordinary shares | 583 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,568.15 | 5,940 Fully Paid ordinary shares | 5,940 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,578.96 | 816 Fully Paid ordinary shares | 816 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
120.96 | 63 Fully Paid ordinary shares | 63 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
788.23 | 410 Fully Paid ordinary shares | 410 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
4,700.85 | 2,442 Fully Paid ordinary shares | 2,442 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
3,379.80 | 1,720 Fully Paid ordinary shares | 1,720 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
66,733.98 | 34,667 Fully Paid ordinary shares | 34,667 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,355.87 | 698 Fully Paid ordinary shares | 698 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,789.85 | 931 Fully Paid ordinary shares | 931 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
17,276.34 | 8,837 Fully Paid ordinary shares | 8,837 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,185.60 | 2,180 Fully Paid ordinary shares | 2,180 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
66,870.54 | 34,257 Fully Paid ordinary shares | 34,257 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,659.28 | 4,418 Fully Paid ordinary shares | 4,418 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
57,382.65 | 29,427 Fully Paid ordinary shares | 29,427 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,581.78 | 806 Fully Paid ordinary shares | 806 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,370.45 | 711 Fully Paid ordinary shares | 711 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
800.70 | 408 Fully Paid ordinary shares | 408 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,737.34 | 1,944 Fully Paid ordinary shares | 1,944 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
20,160.52 | 10,352 Fully Paid ordinary shares | 10,352 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,611.23 | 837 Fully Paid ordinary shares | 837 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13,042.82 | 6,663 Fully Paid ordinary shares | 6,663 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
850.64 | 434 Fully Paid ordinary shares | 434 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,961.83 | 1,515 Fully Paid ordinary shares | 1,515 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18,002.92 | 9,256 Fully Paid ordinary shares | 9,256 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,325.46 | 1,701 Fully Paid ordinary shares | 1,701 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,227.30 | 631 Fully Paid ordinary shares | 631 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
75,893.90 | 39,020 Fully Paid ordinary shares | 39,020 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
110.87 | 57 Fully Paid ordinary shares | 57 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
33,025.92 | 17,201 Fully Paid ordinary shares | 17,201 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
43,537.73 | 22,617 Fully Paid ordinary shares | 22,617 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
703.43 | 364 Fully Paid ordinary shares | 364 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,399.55 | 2,769 Fully Paid ordinary shares | 2,769 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,853.29 | 964 Fully Paid ordinary shares | 964 |
Page 31
Annexure A
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
18,502.40 | 9,440 Fully Paid ordinary shares | 9,440 |
|---|---|---|---|---|---|
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
156.94 | 81 Fully Paid ordinary shares | 81 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,640.33 | 3,969 Fully Paid ordinary shares | 3,969 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
128.70 | 65 Fully Paid ordinary shares | 65 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,235.53 | 641 Fully Paid ordinary shares | 641 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
18,149.78 | 9,387 Fully Paid ordinary shares | 9,387 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,301.95 | 1,182 Fully Paid ordinary shares | 1,182 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,531.60 | 4,888 Fully Paid ordinary shares | 4,888 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
941.85 | 483 Fully Paid ordinary shares | 483 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,464.72 | 6,388 Fully Paid ordinary shares | 6,388 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,359.93 | 2,233 Fully Paid ordinary shares | 2,233 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,456.54 | 1,263 Fully Paid ordinary shares | 1,263 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow by an entity controlled by Morgan Stanley-see Annexure B |
N/A | 176,354 Fully Paid ordinary shares | 176,354 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 466,689 Fully Paid ordinary shares | 466,689 |
| 18/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 45,750 Fully Paid ordinary shares | 45,750 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
20,038.29 | 10,505 Fully Paid ordinary shares | 10,505 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
22,423.13 | 11,959 Fully Paid ordinary shares | 11,959 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,528.00 | 800 Fully Paid ordinary shares | 800 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
34,256.33 | 17,389 Fully Paid ordinary shares | 17,389 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
366.05 | 187 Fully Paid ordinary shares | 187 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
25,040.81 | 12,825 Fully Paid ordinary shares | 12,825 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
56,112.56 | 28,924 Fully Paid ordinary shares | 28,924 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
618.19 | 315 Fully Paid ordinary shares | 315 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,979.13 | 2,025 Fully Paid ordinary shares | 2,025 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,657.84 | 848 Fully Paid ordinary shares | 848 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
94,408.94 | 48,400 Fully Paid ordinary shares | 48,400 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,278.96 | 2,267 Fully Paid ordinary shares | 2,267 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,632.20 | 2,438 Fully Paid ordinary shares | 2,438 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19,162.92 | 9,777 Fully Paid ordinary shares | 9,777 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,677.48 | 3,442 Fully Paid ordinary shares | 3,442 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,194.41 | 1,125 Fully Paid ordinary shares | 1,125 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,417.38 | 2,277 Fully Paid ordinary shares | 2,277 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,405.34 | 13,611 Fully Paid ordinary shares | 13,611 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,365.61 | 3,892 Fully Paid ordinary shares | 3,892 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,105.85 | 589 Fully Paid ordinary shares | 589 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,494.67 | 1,301 Fully Paid ordinary shares | 1,301 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,475.13 | 2,343 Fully Paid ordinary shares | 2,343 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,115.40 | 2,166 Fully Paid ordinary shares | 2,166 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
354.45 | 182 Fully Paid ordinary shares | 182 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
438.75 | 225 Fully Paid ordinary shares | 225 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,921.22 | 974 Fully Paid ordinary shares | 974 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19.40 | 10 Fully Paid ordinary shares | 10 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
29,061.08 | 14,865 Fully Paid ordinary shares | 14,865 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
523.94 | 268 Fully Paid ordinary shares | 268 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
629.37 | 333 Fully Paid ordinary shares | 333 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
202.77 | 107 Fully Paid ordinary shares | 107 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,419.18 | 744 Fully Paid ordinary shares | 744 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,365.89 | 717 Fully Paid ordinary shares | 717 |
Page 32
Annexure A
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,389.04 | 733 Fully Paid ordinary shares | 733 |
|---|---|---|---|---|---|
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
346.71 | 182 Fully Paid ordinary shares | 182 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
918.91 | 483 Fully Paid ordinary shares | 483 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,413.64 | 3,797 Fully Paid ordinary shares | 3,797 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
20,428.47 | 10,436 Fully Paid ordinary shares | 10,436 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
552.17 | 281 Fully Paid ordinary shares | 281 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,271.56 | 2,199 Fully Paid ordinary shares | 2,199 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
887.88 | 453 Fully Paid ordinary shares | 453 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
111.44 | 57 Fully Paid ordinary shares | 57 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
381.21 | 194 Fully Paid ordinary shares | 194 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,513.72 | 1,276 Fully Paid ordinary shares | 1,276 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,152.31 | 2,649 Fully Paid ordinary shares | 2,649 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,030.17 | 9,164 Fully Paid ordinary shares | 9,164 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,466.33 | 7,362 Fully Paid ordinary shares | 7,362 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
78,055.90 | 40,235 Fully Paid ordinary shares | 40,235 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,153.76 | 10,904 Fully Paid ordinary shares | 10,904 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
228.45 | 122 Fully Paid ordinary shares | 122 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,138.90 | 601 Fully Paid ordinary shares | 601 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
84.26 | 44 Fully Paid ordinary shares | 44 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
260.64 | 137 Fully Paid ordinary shares | 137 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
12,440.01 | 6,556 Fully Paid ordinary shares | 6,556 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
104,357.90 | 53,380 Fully Paid ordinary shares | 53,380 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
439.88 | 225 Fully Paid ordinary shares | 225 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,002.84 | 511 Fully Paid ordinary shares | 511 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
18,084.30 | 9,274 Fully Paid ordinary shares | 9,274 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,098.76 | 1,581 Fully Paid ordinary shares | 1,581 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,281.58 | 2,207 Fully Paid ordinary shares | 2,207 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
244.44 | 126 Fully Paid ordinary shares | 126 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,127.14 | 581 Fully Paid ordinary shares | 581 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,355.78 | 1,205 Fully Paid ordinary shares | 1,205 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
571.59 | 292 Fully Paid ordinary shares | 292 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,007.49 | 516 Fully Paid ordinary shares | 516 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
114,117.90 | 58,522 Fully Paid ordinary shares | 58,522 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
130.82 | 67 Fully Paid ordinary shares | 67 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,942.87 | 2,004 Fully Paid ordinary shares | 2,004 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
225.91 | 116 Fully Paid ordinary shares | 116 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
27,626.78 | 14,204 Fully Paid ordinary shares | 14,204 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
159.90 | 82 Fully Paid ordinary shares | 82 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
140.76 | 72 Fully Paid ordinary shares | 72 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,740.12 | 7,598 Fully Paid ordinary shares | 7,598 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
5,355.54 | 2,815 Fully Paid ordinary shares | 2,815 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,680.36 | 3,493 Fully Paid ordinary shares | 3,493 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
228.14 | 122 Fully Paid ordinary shares | 122 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
227.29 | 119 Fully Paid ordinary shares | 119 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,271.30 | 663 Fully Paid ordinary shares | 663 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9.58 | 5 Fully Paid ordinary shares | 5 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,363.07 | 4,322 Fully Paid ordinary shares | 4,322 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
33,744.13 | 17,129 Fully Paid ordinary shares | 17,129 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,352.76 | 1,205 Fully Paid ordinary shares | 1,205 |
Page 33
Annexure A
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
55,854.54 | 28,791 Fully Paid ordinary shares | 28,791 |
|---|---|---|---|---|---|
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,096.76 | 561 Fully Paid ordinary shares | 561 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
14,644.91 | 7,491 Fully Paid ordinary shares | 7,491 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
7,528.55 | 3,846 Fully Paid ordinary shares | 3,846 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
54.38 | 29 Fully Paid ordinary shares | 29 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
884.73 | 462 Fully Paid ordinary shares | 462 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
164.21 | 87 Fully Paid ordinary shares | 87 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,281.40 | 1,220 Fully Paid ordinary shares | 1,220 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,414.33 | 3,778 Fully Paid ordinary shares | 3,778 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
34,333.65 | 17,607 Fully Paid ordinary shares | 17,607 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
670.92 | 341 Fully Paid ordinary shares | 341 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,230.45 | 631 Fully Paid ordinary shares | 631 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,059.41 | 2,058 Fully Paid ordinary shares | 2,058 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
35,654.93 | 18,145 Fully Paid ordinary shares | 18,145 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,910.90 | 985 Fully Paid ordinary shares | 985 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
386.12 | 197 Fully Paid ordinary shares | 197 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,774.60 | 934 Fully Paid ordinary shares | 934 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,651.90 | 866 Fully Paid ordinary shares | 866 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
77.08 | 41 Fully Paid ordinary shares | 41 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,752.74 | 4,995 Fully Paid ordinary shares | 4,995 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
23,907.51 | 12,276 Fully Paid ordinary shares | 12,276 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
18,010.44 | 9,189 Fully Paid ordinary shares | 9,189 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,579.18 | 3,862 Fully Paid ordinary shares | 3,862 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
30,856.11 | 15,663 Fully Paid ordinary shares | 15,663 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1 Fully Paid ordinary shares | 1 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 292,185 Fully Paid ordinary shares | 292,185 |
| 17/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
744.94 | 389 Fully Paid ordinary shares | 389 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,353.00 | 8,280 Fully Paid ordinary shares | 8,280 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
235.85 | 123 Fully Paid ordinary shares | 123 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,487.43 | 756 Fully Paid ordinary shares | 756 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,642.02 | 11,127 Fully Paid ordinary shares | 11,127 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,565.04 | 11,116 Fully Paid ordinary shares | 11,116 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,271.16 | 642 Fully Paid ordinary shares | 642 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
17,332.60 | 8,776 Fully Paid ordinary shares | 8,776 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,850.21 | 8,742 Fully Paid ordinary shares | 8,742 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
14,144.90 | 7,348 Fully Paid ordinary shares | 7,348 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,456.27 | 2,324 Fully Paid ordinary shares | 2,324 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,160.04 | 1,648 Fully Paid ordinary shares | 1,648 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,642.08 | 12,477 Fully Paid ordinary shares | 12,477 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
410.35 | 214 Fully Paid ordinary shares | 214 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,011.32 | 524 Fully Paid ordinary shares | 524 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,327.20 | 672 Fully Paid ordinary shares | 672 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,004.39 | 5,724 Fully Paid ordinary shares | 5,724 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,036.69 | 533 Fully Paid ordinary shares | 533 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,902.24 | 1,496 Fully Paid ordinary shares | 1,496 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,538.95 | 4,329 Fully Paid ordinary shares | 4,329 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,878.45 | 1,463 Fully Paid ordinary shares | 1,463 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,886.63 | 2,006 Fully Paid ordinary shares | 2,006 |
Page 34
Annexure A
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
765.08 | 399 Fully Paid ordinary shares | 399 |
|---|---|---|---|---|---|
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,601.14 | 12,681 Fully Paid ordinary shares | 12,681 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
3,958.43 | 2,059 Fully Paid ordinary shares | 2,059 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,398.30 | 708 Fully Paid ordinary shares | 708 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
30,215.59 | 15,555 Fully Paid ordinary shares | 15,555 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,366.56 | 1,696 Fully Paid ordinary shares | 1,696 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
74,054.75 | 38,470 Fully Paid ordinary shares | 38,470 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,075.45 | 548 Fully Paid ordinary shares | 548 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,286.32 | 1,177 Fully Paid ordinary shares | 1,177 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,700.06 | 882 Fully Paid ordinary shares | 882 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
53.46 | 27 Fully Paid ordinary shares | 27 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,787.14 | 8,698 Fully Paid ordinary shares | 8,698 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
4,389.00 | 2,280 Fully Paid ordinary shares | 2,280 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
52,339.20 | 27,260 Fully Paid ordinary shares | 27,260 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,159.68 | 604 Fully Paid ordinary shares | 604 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
612.15 | 318 Fully Paid ordinary shares | 318 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,923.08 | 990 Fully Paid ordinary shares | 990 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,230.18 | 3,647 Fully Paid ordinary shares | 3,647 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
3,483.65 | 1,805 Fully Paid ordinary shares | 1,805 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
25,248.72 | 12,882 Fully Paid ordinary shares | 12,882 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
12,590.86 | 6,343 Fully Paid ordinary shares | 6,343 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
2,156.18 | 1,110 Fully Paid ordinary shares | 1,110 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,466.56 | 3,368 Fully Paid ordinary shares | 3,368 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
238.31 | 123 Fully Paid ordinary shares | 123 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
26,400.48 | 13,617 Fully Paid ordinary shares | 13,617 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,772.26 | 1,429 Fully Paid ordinary shares | 1,429 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
199.68 | 104 Fully Paid ordinary shares | 104 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
13,118.23 | 6,659 Fully Paid ordinary shares | 6,659 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
42.30 | 22 Fully Paid ordinary shares | 22 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
715.03 | 370 Fully Paid ordinary shares | 370 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,170.04 | 5,699 Fully Paid ordinary shares | 5,699 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,257.00 | 1,169 Fully Paid ordinary shares | 1,169 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,655.27 | 861 Fully Paid ordinary shares | 861 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,413.12 | 736 Fully Paid ordinary shares | 736 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,366.60 | 1,231 Fully Paid ordinary shares | 1,231 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,149.60 | 2,624 Fully Paid ordinary shares | 2,624 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,354.28 | 1,223 Fully Paid ordinary shares | 1,223 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
22,301.15 | 11,555 Fully Paid ordinary shares | 11,555 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
541.96 | 279 Fully Paid ordinary shares | 279 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,418.79 | 3,834 Fully Paid ordinary shares | 3,834 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
7,649.28 | 3,984 Fully Paid ordinary shares | 3,984 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,045.30 | 1,057 Fully Paid ordinary shares | 1,057 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
19,471.91 | 10,063 Fully Paid ordinary shares | 10,063 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
24,319.68 | 12,408 Fully Paid ordinary shares | 12,408 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
101.63 | 53 Fully Paid ordinary shares | 53 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,254.76 | 641 Fully Paid ordinary shares | 641 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
15,034.85 | 7,780 Fully Paid ordinary shares | 7,780 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
210.93 | 110 Fully Paid ordinary shares | 110 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,155.12 | 1,121 Fully Paid ordinary shares | 1,121 |
Page 35
Annexure A
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
9,306.82 | 4,841 Fully Paid ordinary shares | 4,841 |
|---|---|---|---|---|---|
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,189.88 | 604 Fully Paid ordinary shares | 604 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
11,551.95 | 5,970 Fully Paid ordinary shares | 5,970 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
21,534.94 | 11,158 Fully Paid ordinary shares | 11,158 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,839.68 | 1,479 Fully Paid ordinary shares | 1,479 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
842.32 | 437 Fully Paid ordinary shares | 437 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,673.31 | 867 Fully Paid ordinary shares | 867 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
369.60 | 192 Fully Paid ordinary shares | 192 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,899.92 | 3,053 Fully Paid ordinary shares | 3,053 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,273.14 | 643 Fully Paid ordinary shares | 643 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,008.14 | 521 Fully Paid ordinary shares | 521 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,174.64 | 594 Fully Paid ordinary shares | 594 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
32,185.40 | 16,698 Fully Paid ordinary shares | 16,698 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
344.43 | 178 Fully Paid ordinary shares | 178 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,025.96 | 8,336 Fully Paid ordinary shares | 8,336 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
10,271.12 | 5,274 Fully Paid ordinary shares | 5,274 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,155.81 | 1,117 Fully Paid ordinary shares | 1,117 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
16,264.32 | 8,471 Fully Paid ordinary shares | 8,471 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
55,022.10 | 27,930 Fully Paid ordinary shares | 27,930 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
8,739.04 | 4,528 Fully Paid ordinary shares | 4,528 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
6,566.46 | 3,389 Fully Paid ordinary shares | 3,389 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,168.95 | 601 Fully Paid ordinary shares | 601 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,867.20 | 960 Fully Paid ordinary shares | 960 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
5,632.93 | 2,930 Fully Paid ordinary shares | 2,930 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,065.60 | 555 Fully Paid ordinary shares | 555 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
5,052.02 | 2,571 Fully Paid ordinary shares | 2,571 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
6,989.40 | 3,530 Fully Paid ordinary shares | 3,530 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,654.40 | 6,070 Fully Paid ordinary shares | 6,070 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
29,124.50 | 15,032 Fully Paid ordinary shares | 15,032 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,303.89 | 1,183 Fully Paid ordinary shares | 1,183 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
2,175.25 | 1,130 Fully Paid ordinary shares | 1,130 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
35,814.25 | 18,629 Fully Paid ordinary shares | 18,629 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
84,315.79 | 43,500 Fully Paid ordinary shares | 43,500 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,287.35 | 651 Fully Paid ordinary shares | 651 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,651.43 | 859 Fully Paid ordinary shares | 859 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
186.24 | 96 Fully Paid ordinary shares | 96 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
4,195.92 | 2,149 Fully Paid ordinary shares | 2,149 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
9,482.22 | 4,789 Fully Paid ordinary shares | 4,789 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,470.42 | 756 Fully Paid ordinary shares | 756 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,509.50 | 6,350 Fully Paid ordinary shares | 6,350 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
21,497.14 | 11,081 Fully Paid ordinary shares | 11,081 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
28,748.20 | 14,899 Fully Paid ordinary shares | 14,899 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
11,919.69 | 6,066 Fully Paid ordinary shares | 6,066 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
579.61 | 298 Fully Paid ordinary shares | 298 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
12,803.30 | 6,549 Fully Paid ordinary shares | 6,549 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled byMorganStanley |
1,378.43 | 717 Fully Paid ordinary shares | 717 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,197.74 | 671 Fully Paid ordinary shares | 671 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,181.40 | 660 Fully Paid ordinary shares | 660 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
9,658.90 | 5,381 Fully Paid ordinary shares | 5,381 |
Page 36
Annexure A
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,686.60 | 937 Fully Paid ordinary shares | 937 |
|---|---|---|---|---|---|
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14.38 | 8 Fully Paid ordinary shares | 8 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
394.35 | 220 Fully Paid ordinary shares | 220 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
7,413.78 | 4,136 Fully Paid ordinary shares | 4,136 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
10,163.29 | 5,662 Fully Paid ordinary shares | 5,662 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
983.28 | 544 Fully Paid ordinary shares | 544 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
933.40 | 520 Fully Paid ordinary shares | 520 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,484.63 | 1,390 Fully Paid ordinary shares | 1,390 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,987.70 | 1,112 Fully Paid ordinary shares | 1,112 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,550.65 | 1,419 Fully Paid ordinary shares | 1,419 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
318.62 | 178 Fully Paid ordinary shares | 178 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
176.96 | 99 Fully Paid ordinary shares | 99 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
2,187.56 | 1,217 Fully Paid ordinary shares | 1,217 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
240.07 | 133 Fully Paid ordinary shares | 133 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,319.71 | 1,852 Fully Paid ordinary shares | 1,852 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
107.40 | 60 Fully Paid ordinary shares | 60 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
678.60 | 377 Fully Paid ordinary shares | 377 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
977.34 | 546 Fully Paid ordinary shares | 546 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
300.30 | 168 Fully Paid ordinary shares | 168 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
14.38 | 8 Fully Paid ordinary shares | 8 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
1,269.14 | 711 Fully Paid ordinary shares | 711 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
11,926.77 | 6,663 Fully Paid ordinary shares | 6,663 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
187.72 | 104 Fully Paid ordinary shares | 104 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled by Morgan Stanley |
20,445.05 | 11,390 Fully Paid ordinary shares | 11,390 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
111.60 | 62 Fully Paid ordinary shares | 62 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,627.70 | 2,021 Fully Paid ordinary shares | 2,021 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
141,078.03 | 78,595 Fully Paid ordinary shares | 78,595 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,471.08 | 815 Fully Paid ordinary shares | 815 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,353.82 | 749 Fully Paid ordinary shares | 749 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
7,267.68 | 4,032 Fully Paid ordinary shares | 4,032 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,221.20 | 1,234 Fully Paid ordinary shares | 1,234 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
967.47 | 542 Fully Paid ordinary shares | 542 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
102.60 | 57 Fully Paid ordinary shares | 57 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
13,947.15 | 7,770 Fully Paid ordinary shares | 7,770 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,343.23 | 2,423 Fully Paid ordinary shares | 2,423 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
3,412.13 | 1,893 Fully Paid ordinary shares | 1,893 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
1,355.75 | 748 Fully Paid ordinary shares | 748 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
4,541.35 | 2,530 Fully Paid ordinary shares | 2,530 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,742.93 | 3,767 Fully Paid ordinary shares | 3,767 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,221.71 | 1,236 Fully Paid ordinary shares | 1,236 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
2,173.82 | 1,206 Fully Paid ordinary shares | 1,206 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
6,533.91 | 3,635 Fully Paid ordinary shares | 3,635 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorganStanley |
240.53 | 134 Fully Paid ordinary shares | 134 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 53,516 Fully Paid ordinary shares | 53,516 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 438,007 Fully Paid ordinary shares | 438,007 |
| 16/09/24 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 23,126 Fully Paid ordinary shares | 23,126 |
Page 37
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 10 October 2024
==> picture [229 x 48] intentionally omitted <==
==> picture [51 x 7] intentionally omitted <==
Authorised signatory Dated 10 October 2024
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q 140/40 FUN0044 |
| Transfer Date | 20241007; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20241007; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer EVEREN INVESTMENT LTD |
| Transfer Date | 20241007; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
Page 38
Annexure B
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and MAYBANK SECURITIES PTE. LTD. |
| Transfer Date | 20241007; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q MARKET NEUTRAL FUND |
| Transfer Date | 20241007; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | |
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer CC&L Q GLOBAL EQUITY EXTENSION FUND |
| Transfer Date | 20241007; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| Ifyes, detailMorgan Stanleymayreturn rehypothecated shares at anytime. | |
| Does the lender have the right to recall early? | Yes |
| Ifyes, detailThe customer mayrecall shares from Morgan Stanleyat anytime. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
|
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and INTEGRATED CORE STRATEGIES(ASIA)PTE LTD. |
| Transfer Date | 20241004;20241007; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| Ifyes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker mayreturn shares which were rehypothecated from the client at anytime. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| Ifyes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares bythe client. | |
| Will the securities be returned on settlement? | Ye~~s/No~~ |
| If yes, detail any exceptionsUpon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
|
Page 39
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